SEC 13F Intelligence

PQ3PROVIDENT FINL SVCS INC

CUSIP 74386T105 · Yahoo Finance ↗ · Google Finance ↗

Provident Finl Svcs Inc (PQ3) has 300 institutional holders in Filings Flow’s 13F database, together reporting 96.48M shares worth $2.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Dimensional Fund Advisors LP.

Institutional Holders
300
Q1 2026
Reported Value
$2.0B
Ticker
PQ3
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 126Q4 ’18Q1 ’19: 142Q2 ’19: 137Q2 ’19Q3 ’19: 128Q2 ’21: 148Q2 ’21Q4 ’21: 165Q4 ’22: 178Q4 ’22Q4 ’25: 281Q1 ’26: 300Q1 ’26Q2 ’26: 17filingsflow.com
Total reported value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $2.4BQ2 ’21: $3.5BQ2 ’21Q4 ’21: $4.1BQ4 ’22: $336MQ4 ’22Q4 ’25: $1.8BQ1 ’26: $2.0BQ1 ’26Q2 ’26: $60Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ledgewood Wealth Advisors, LLC$188M AUM8.51%$16M678.1KQ2 2026
EJF Capital LP$142M AUM2.00%$3M134.2KQ1 2026OLDER
SALZHAUER MICHAEL$212M AUM1.52%$3M152.2KQ1 2026OLDER
Rosenthal | Henry Capital Advisors, Inc.$102M AUM1.43%$1M69.0KQ1 2026OLDER
Siena Capital Partners GP, LLC$385M AUM1.04%$4M189.7KQ1 2026OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.95%$41M1.96MQ1 2026OLDER
MENDON CAPITAL ADVISORS CORP$258M AUM0.94%$2M115.0KQ1 2026OLDER
Carnegie Lake Advisors LLC$252M AUM0.90%$2M107.0KQ1 2026OLDER
Kiker Wealth Management, LLC$209M AUM0.85%$2M87.8KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.59%$12M575.2KQ1 2026OLDER
SIMON QUICK ADVISORS, LLC$2.2B AUM0.58%$13M600.0KQ1 2026OLDER
LEIGH BALDWIN & CO., LLC$154M AUM0.55%$982,31751.0KQ3 2025OLDER
Riverwater Partners LLC$300M AUM0.48%$1M67.4KQ1 2026OLDER
BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM0.41%$9M414.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.41%$20M953.0KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.36%$472,98922.0KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.32%$2M84.2KQ1 2026OLDER
MRA Advisory Group$276M AUM0.25%$699,03829.6KQ2 2026
Meadowbrook Advisors Group, LLC$168M AUM0.25%$420,83019.9KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.20%$4M205.2KQ1 2026OLDER
City Center Advisors, LLC$123M AUM0.19%$194,74710.1KQ3 2025OLDER
Odyssean, LLC$274M AUM0.19%$518,35724.5KQ1 2026OLDER
Newport Capital Group, LLC$164M AUM0.19%$305,31914.4KQ1 2026OLDER
Oliver Luxxe Assets LLC$680M AUM0.17%$1M49.8KQ2 2026
iSAM Funds (UK) Ltd$203M AUM0.17%$478,30624.2KQ4 2025OLDER
COLLECTIVE FAMILY OFFICE LLC$489M AUM0.14%$698,01829.5KQ2 2026
HENNESSY ADVISORS INC$2.8B AUM0.14%$4M180.0KQ1 2026OLDER
Sterling Financial Planning, Inc.$337M AUM0.14%$458,93921.7KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.13%$469,26023.8KQ4 2025OLDER
Legacy Advisors, LLC$848M AUM0.13%$1M51.7KQ1 2026OLDER
FLYWHEEL PRIVATE WEALTH LLC$176M AUM0.12%$211,60010.0KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.11%$3M130.6KQ2 2026
Edgestream Partners, L.P.$3.0B AUM0.11%$4M201.5KQ3 2025OLDER
Midwest Professional Planners, LTD.$425M AUM0.11%$477,38522.6KQ1 2026OLDER
MALTESE CAPITAL MANAGEMENT LLC$508M AUM0.11%$718,75837.3KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.10%$355,53016.8KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.09%$2M113.2KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.08%$300,09114.2KQ1 2026OLDER
Pinnacle Holdings, LLC$309M AUM0.08%$244,67811.6KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.08%$12M584.8KQ2 2026
Bluesphere Advisors LLC$281M AUM0.08%$211,60010.0KQ1 2026OLDER
Rockline Wealth Management, LLC$460M AUM0.07%$329,80015.6KQ1 2026OLDER
Quadrant Private Wealth Management, LLC$646M AUM0.07%$423,79220.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.06%$6M283.8KQ1 2026OLDER
Baron Wealth Management LLC$386M AUM0.05%$211,9499.0KQ2 2026
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.05%$3M135.5KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$304,76214.7KQ1 2026OLDER
MCRAE CAPITAL MANAGEMENT INC$482M AUM0.05%$248,08011.7KQ1 2026OLDER
Curi Capital, LLC$5.6B AUM0.04%$2M115.4KQ1 2026OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.04%$393,51318.6KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.04%$248,67211.8KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$13M617.1KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.04%$3M131.8KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.04%$76M3.59MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.04%$171M8.07MQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$10M467.3KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.03%$24M998.6KQ2 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.03%$8M369.0KQ1 2026OLDER
PFS Partners, LLC$218M AUM0.03%$62,9713.0KQ1 2026OLDER
Meridian Wealth Partners, LLC$729M AUM0.03%$206,9039.8KQ1 2026OLDER
BOKF, NA$6.5B AUM0.03%$2M81.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.03%$21M1.01MQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.03%$380,78816.7KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.02%$69,2153.6KQ3 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$249,49811.8KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$212,72710.8KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.02%$122M5.79MQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M57.9KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.02%$30,3011.4KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.02%$876,90044.4KQ4 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.02%$3M140.7KQ4 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$1M68.3KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.02%$1M61.5KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.02%$407,69920.6KQ4 2025OLDER
BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM0.02%$399,82920.7KQ3 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.02%$63,1243.0KQ1 2026OLDER
Waldron Private Wealth LLC$2.6B AUM0.02%$397,61120.6KQ3 2025OLDER
Horizon Investments, LLC$8.9B AUM0.01%$1M62.8KQ1 2026OLDER
Roundview Capital LLC$1.6B AUM0.01%$232,31611.0KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M84.0KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$747,30633.0KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.01%$23,6401.0KQ2 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$424,95318.0KQ2 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$1M56.7KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$73,0873.5KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$687,36132.5KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$3M129.0KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$914,50446.3KQ4 2025OLDER
NVWM, LLC$449M AUM0.01%$45,9602.2KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$659,19731.2KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$478,19522.6KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$15M708.0KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$18M827.3KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$251,02111.9KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$293,95513.9KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$171M8.06MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$86,0374.1KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$11M519.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$247,06411.7KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$735,69134.8KQ1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$409,48819.4KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$530,22725.1KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$632,43029.9KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$404,26219.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$221,46710.6KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M98.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$418,79919.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$7M332.1KQ1 2026OLDER
Quarry LP$558M AUM0.01%$43,4632.1KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M71.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$440,78420.8KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$2M85.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$409M19.32MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$227,80910.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$430,22220.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M298.5KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$418,58719.8KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$8M359.3KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M64.9KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.01%$338,47516.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$722,65634.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$32M1.53MQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.01%$1M50.3KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$212,07510.7KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$354,40518.4KQ3 2025OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$306,02114.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$154M7.28MQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$20M921.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$34M1.61MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$198,4609.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$512,81324.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$1M58.3KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$262,76713.6KQ3 2025OLDER
Trexquant Investment LP$13.9B AUM0.00%$544,88327.6KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$51,8662.2KQ2 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$18M845.6KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$1M50.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$70M3.32MQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.00%$303,06415.3KQ4 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$344,82816.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$721,23934.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$282M14.27MQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M129.0KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$7M341.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$8M399.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$29M1.36MQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M244.1KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$7,043357Q4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$316,30014.9KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$353,51516.7KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$683,51032.3KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$560,13526.5KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$7M329.2KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M142.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M88.7KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$6M281.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$5M244.7KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$119M5.61MQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$345,79716.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$253,35312.8KQ4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$10,559499Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$537,88525.4KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$514,63224.3KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$487,95023.1KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$12,210577Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M53.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M83.2KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$204,78810.4KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$584,67227.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$572,56429.0KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M76.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$20M930.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$60,2582.5KQ2 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$24,5381.2KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$391,96818.5KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$623,33229.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$441,37620.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$403,37319.1KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$4,042191Q1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$224,68410.6KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M104.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$873,21041.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$12M584.8KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M97.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$708,43733.5KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$258,36412.2KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$65,5963.1KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$611,58728.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M90.7KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M60.4KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$11,807558Q1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$15,003709Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$27M1.38MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$991,24046.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M231.7KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$304,31515.8KQ3 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$264,84913.7KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M295.2KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$6M290.3KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$757,29535.8KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$3,524201Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$5M246.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$20M946.6KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$886,51941.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$724,63937.6KQ3 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$11,046522Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$659,36631.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$619,64029.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$552,38225.9KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M95.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M58.9KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M54.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M235.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M160.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$948,59244.8KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$2,236116Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$32,1201.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$13M624.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$101,1674.8KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$573,09727.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$875,69541.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M101.0KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$4,232200Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M122.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$714,78733.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M257.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$13,098619Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$52,7952.5KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$49,0702.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$181,5718.6KQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$7,385349Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$274,65713.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$965,12745.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$21,1821.0KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$424,65920.1KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$84,5344.0KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$257,24212.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,640172Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M53.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$107,2185.1KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$173,6798.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$433,97020.5KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$884,78441.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M100.5KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$474,19622.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$9M431.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$278,87014.1KQ4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$50824Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$380,05518.0KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$1,08056Q3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$213,54710.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M65.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$873,65441.3KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$270,99013.7KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,975140.6KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$238,07411.3KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$17,140810Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$88,6604.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$5,967282Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$205,9869.7KQ1 2026OLDER
Amundi$367.1B AUM0.00%$1M51.3KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$67832Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$366,91517.3KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,03749Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$19,086902Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,18556Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,52479Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$8,804416Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M61.5KQ2 2026
Glen Eagle Advisors, LLC$714M AUM0.00%$1,62977Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$80538Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$10,411492Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M89.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$144,13220.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$739,98335.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M66.6KQ3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,27060Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$972,00045.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$244,86411.6KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,012212Q2 2026
Truvestments Capital LLC$554M AUM0.00%$69833Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,60976Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$55326Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$32,3321.5KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$42920Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,52472Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$18,201944Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,835134Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$31,7401.5KQ1 2026OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$8,026364Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$213,94810.1KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$64,8553.1KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,56674Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$36017Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$17,584831Q2 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$9,501449Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$228,52810.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$58,2112.8KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$9,775462Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,16455Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$17,859844Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$44721Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5,608265Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,67985Q4 2025OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$25713Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,81394Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,30761Q2 2026
Spire Wealth Management$2.9B AUM0.00%$50824Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$96450Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$522Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$4,232200Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$432Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$13,902657Q2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$1276Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$76236Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,921142Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$422Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$61231Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$36017Q1 2026OLDER

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