SEC 13F Intelligence

AVAAVISTA CORP

CUSIP 05379B107 · Yahoo Finance ↗ · Google Finance ↗

Avista Corp (AVA) has 402 institutional holders in Filings Flow’s 13F database, together reporting 70.80M shares worth $2.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
402
Q1 2026
Reported Value
$2.7B
Ticker
AVA
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 216Q4 ’18Q1 ’19: 236Q2 ’19: 223Q2 ’19Q3 ’19: 230Q2 ’21: 231Q2 ’21Q4 ’21: 239Q4 ’22: 268Q4 ’22Q4 ’25: 396Q1 ’26: 402Q1 ’26Q2 ’26: 18filingsflow.com
Total reported value
Q4 ’18: $20.6BQ4 ’18Q1 ’19: $5.7BQ2 ’19: $6.2BQ2 ’19Q3 ’19: $6.8BQ2 ’21: $10.6BQ2 ’21Q4 ’21: $9.5BQ4 ’22: $1.1BQ4 ’22Q4 ’25: $2.6BQ1 ’26: $2.7BQ1 ’26Q2 ’26: $17Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bruce & Co., Inc.$350M AUM2.31%$8M201.5KQ1 2026OLDER
NUANCE INVESTMENTS, LLC$717M AUM2.03%$15M363.2KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM1.22%$7M169.2KQ1 2026OLDER
Buck Wealth Strategies, LLC$810M AUM0.75%$5M144.0KQ3 2025OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.74%$102M2.54MQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.58%$12M294.1KQ1 2026OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM0.49%$1M33.5KQ1 2026OLDER
RWC Asset Management LLP$2.4B AUM0.43%$10M255.4KQ1 2026OLDER
Invenomic Capital Management LP$2.2B AUM0.42%$9M235.9KQ4 2025OLDER
Meiji Yasuda Asset Management Co Ltd.$2.0B AUM0.41%$8M206.4KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.35%$1M33.5KQ1 2026OLDER
GRACE & WHITE INC /NY$566M AUM0.34%$2M48.4KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.31%$10M237.6KQ1 2026OLDER
MQS Management LLC$148M AUM0.29%$498,22213.2KQ3 2025OLDER
Odyssean, LLC$274M AUM0.28%$771,41119.2KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.26%$12M301.4KQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.24%$913,34522.8KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.22%$22M549.7KQ1 2026OLDER
Convergence Investment Partners, LLC$611M AUM0.21%$1M32.1KQ1 2026OLDER
Avant Financial Advisors LLC$161M AUM0.21%$331,3318.1KQ2 2026
CWA Asset Management Group, LLC$2.9B AUM0.20%$6M148.2KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.20%$874,00022.7KQ4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.18%$11M276.7KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.18%$5M121.9KQ1 2026OLDER
COLUMBIA ADVISORY PARTNERS LLC$157M AUM0.18%$257,9106.7KQ4 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.15%$3M82.0KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.15%$364,8979.5KQ4 2025OLDER
denkapparat Operations GmbH$242M AUM0.15%$355,2398.8KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.14%$508,41312.7KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.14%$6M137.7KQ1 2026OLDER
IMS Capital Management$217M AUM0.14%$295,7217.8KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.13%$444,53211.8KQ3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.13%$19M472.3KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.13%$1M35.9KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.13%$992,42124.7KQ1 2026OLDER
CDKV HOLDINGS LLC$114M AUM0.12%$140,4103.5KQ1 2026OLDER
MBM WEALTH CONSULTANTS, LLC$436M AUM0.11%$494,84612.3KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.11%$2M46.0KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.11%$1M29.6KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.10%$357,4478.9KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.10%$34M838.8KQ1 2026OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.10%$4M107.9KQ1 2026OLDER
CHELSEA COUNSEL CO$225M AUM0.10%$224,7845.6KQ2 2026
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.10%$1M34.0KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.10%$408,34810.8KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.09%$7M183.0KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.09%$914,94023.7KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.08%$515,13913.6KQ3 2025OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.08%$6M137.2KQ1 2026OLDER
Farmers & Merchants Trust Co of Long Beach$426M AUM0.08%$335,4098.4KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.08%$1M34.2KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.08%$11M269.7KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.08%$738,57618.4KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.07%$645,25116.1KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.07%$690,26317.2KQ1 2026OLDER
First Pacific Financial$777M AUM0.07%$548,11213.7KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.07%$11M273.4KQ2 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$445,29111.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.07%$2M41.8KQ1 2026OLDER
NAVELLIER & ASSOCIATES INC$960M AUM0.07%$634,61815.8KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.07%$10M255.2KQ4 2025OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.07%$246,4606.1KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.06%$1M37.9KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.06%$12M305.9KQ3 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.05%$4M93.6KQ3 2025OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.05%$2M39.3KQ1 2026OLDER
Safeguard Investment Advisory Group, LLC$362M AUM0.05%$201,4395.2KQ4 2025OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.05%$1M32.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.05%$3M62.3KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.05%$323,7968.1KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.05%$11M268.7KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.04%$2M40.4KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.04%$811,02619.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$3M62.3KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M30.7KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.04%$515,51812.8KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.04%$1M32.4KQ1 2026OLDER
KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM0.04%$222,9285.6KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$327,5838.2KQ1 2026OLDER
Magellan Asset Management Ltd$7.7B AUM0.04%$3M71.1KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.04%$642,57716.7KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$12M291.1KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$298,6827.4KQ1 2026OLDER
SPC Financial, Inc.$1.3B AUM0.04%$449,93911.9KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$41M1.02MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$29M725.9KQ1 2026OLDER
HENNESSY ADVISORS INC$2.8B AUM0.03%$893,99822.3KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.03%$134,3763.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.03%$17M434.5KQ1 2026OLDER
BAYBAN$115M AUM0.03%$36,126900Q1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.03%$460,79012.2KQ3 2025OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.03%$2M45.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.03%$41M1.03MQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.03%$6M144.2KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.03%$3M77.2KQ4 2025OLDER
Vision Capital Management, Inc.$792M AUM0.03%$224,0225.6KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.03%$7M166.0KQ1 2026OLDER
Sonora Investment Management Group, LLC$1.4B AUM0.03%$374,8879.9KQ3 2025OLDER
HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM0.03%$174,8954.5KQ4 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.03%$2M51.5KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$1M36.1KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.03%$1M36.1KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.03%$57,1161.5KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.02%$17M428.6KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$1M28.0KQ1 2026OLDER
Parcion Private Wealth LLC$1.6B AUM0.02%$362,7459.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M42.4KQ1 2026OLDER
Meeder Advisory Services, Inc.$2.4B AUM0.02%$482,81012.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.02%$21M532.5KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$4M106.9KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$2M40.5KQ4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$30M738.4KQ1 2026OLDER
North Ridge Wealth Advisors, Inc.$178M AUM0.02%$32,112800Q1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.02%$407,10010.1KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.02%$50,2321.3KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.02%$469,60311.7KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.02%$969,41624.2KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.02%$714,49217.8KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$2M57.7KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$498,21812.4KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.02%$12M287.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$280M6.98MQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$24M604.8KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$4M111.2KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$447,68111.2KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.01%$20,953522Q1 2026OLDER
Venturi Wealth Management, LLC$2.2B AUM0.01%$303,7017.6KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M45.3KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$1M29.2KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$61M1.52MQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.01%$2M58.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$3M81.9KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$500,14412.5KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.01%$791,04019.2KQ2 2026
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.01%$315,8677.5KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.01%$501,79012.5KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$8M210.3KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$591,10114.7KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$20M491.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$6M139.7KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$435,23111.5KQ3 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$870,11521.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.01%$3M68.5KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$97,3802.4KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.01%$7M169.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$572M14.24MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$382,2539.5KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$747,44718.6KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$493,74612.8KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$475,90011.9KQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$24,022633Q1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M51.0KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.01%$12,885321Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$6M147.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M44.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$920,65122.9KQ1 2026OLDER
ZWJ INVESTMENT COUNSEL INC$2.8B AUM0.01%$249,8726.2KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.01%$40,1401.0KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$866,44021.6KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.01%$30,828768Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$1M35.4KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$7M171.1KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$524,31113.9KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$270,2226.7KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M53.4KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$269,2407.0KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.01%$343,6798.6KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$52M1.31MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$9M228.2KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$798,02319.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$7M184.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$891,99122.2KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.01%$182,2564.7KQ4 2025OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.01%$348,0948.7KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M47.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$48M1.19MQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.01%$2M61.1KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$919,48722.9KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$206M5.14MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$37M909.9KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.01%$16,297406Q1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$13M323.5KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$1M28.9KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$14M351.0KQ1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.01%$7M165.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$421M10.93MQ4 2025OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$287,9647.2KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M50.5KQ3 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.01%$1M30.3KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$1M30.7KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$64,0241.6KQ2 2026
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M41.9KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$194,7435.1KQ4 2025OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$221,9275.5KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$3M83.7KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.01%$31,454769Q2 2026
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$248,6686.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$21M524.8KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$897,37022.4KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$19M474.0KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$83M2.06MQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.01%$4M89.5KQ1 2026OLDER
NATIXIS$28.0B AUM0.01%$1M34.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M44.6KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$3M73.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$321,3618.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$125,1853.1KQ2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$40M1.00MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$6,579174Q3 2025OLDER
Quarry LP$558M AUM0.00%$28,558741Q4 2025OLDER
Ethic Inc.$6.4B AUM0.00%$285,4277.4KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$316,1427.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$19M471.4KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$20,455500Q2 2026
Kemnay Advisory Services Inc.$622M AUM0.00%$27,135676Q1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$502,59812.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M87.5KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$32M807.1KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$264,6976.6KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$373,7849.3KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M49.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$70M1.81MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M95.3KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$339,5448.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$6M160.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$148M3.69MQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3M78.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$14M342.8KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$14,571363Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$15M367.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$512,14312.8KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$242,8066.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$385,5459.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$111,6692.8KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$816,44720.3KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$687,99018.2KQ3 2025OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$20,319506Q1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$318,8148.4KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M35.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$812,67821.1KQ4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$726,17318.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$3M68.5KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$206,7675.4KQ4 2025OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$7,677191Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$398,2169.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M78.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$2M49.8KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$6,583164Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$18M453.1KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$2M39.0KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M41.3KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$31,071774Q1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$235,8675.9KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$9,714242Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M28.6KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$27,698670Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$11M265.5KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$395,8049.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$114,6402.9KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M34.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$246,0206.0KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$325,3358.1KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$16,056400Q1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$24,084600Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M50.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$271,6766.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$109,2612.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M48.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$411,87710.3KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$2M39.9KQ2 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$362,3759.0KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M57.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$759,54518.9KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$535,10713.3KQ1 2026OLDER
IFM Investors Pty Ltd$12.0B AUM0.00%$234,0165.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M33.0KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$211,1825.5KQ4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$1M27.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M113.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M226.8KQ1 2026OLDER
ANTIPODES PARTNERS Ltd$5.2B AUM0.00%$95,8542.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M33.9KQ1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$16,056400Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$324,7508.6KQ3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$1M25.6KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3M77.3KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$294,2667.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$306,5637.6KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$862,28721.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$864,69821.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$48,2881.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M26.8KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$301,6917.8KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$8M208.3KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$355,0918.8KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$44,4761.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$329,6708.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M36.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$17M412.9KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$1,67741Q2 2026
Addison Advisors LLC$452M AUM0.00%$5,339133Q1 2026OLDER
CGC Financial Services, LLC$346M AUM0.00%$4,014100Q1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$1M31.9KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$1,21730Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$21M530.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$39,677982Q1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$365,2739.1KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$7,065176Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M87.5KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,16429Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M79.8KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$429,25710.7KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$871,68021.7KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$1,73443Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$19,749492Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$256,8966.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$19,388483Q1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$207,5385.4KQ4 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,31632.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M35.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$893,54222.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$622,44115.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$4M90.4KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$497,18112.4KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M40.7KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$218,5225.4KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$60,8401.5KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$114,5602.9KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$493,20012.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M43.9KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.00%$252,3206.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M33.3KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,415110Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M36.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$497,83012.4KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M35.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$332,3768.0KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$616,71115.4KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2,32958Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$4,094102Q1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$16,056400Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1,16429Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M58.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$13,286331Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$2M42.1KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$15,173378Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$16,233401Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,696230Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M45.7KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$13,126327Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$7,026175Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$14,611364Q1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.00%$80320Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,32858Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M199.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$416,21210.4KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$205,3165.1KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$2,16854Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$60315Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4,031100.4KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$2,48962Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M58.1KQ2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M62.3KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$134,7863.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$377,4979.4KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,81147Q2 2026
Wall Street Financial Group, Inc.$169M AUM0.00%$64216Q1 2026OLDER
Trust Co$1.1B AUM0.00%$4,014100Q1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$38,815967Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$578,01614.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$20,963544Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$26,211653Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$90,0732.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$23,209578Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$484,39512.9KQ3 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$1,66841Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$22,173542Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M74.9KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$173,2844.3KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$3,01175Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$511,14212.7KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$8,556222Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$141,8703.5KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$495,70312.4KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$305,9077.6KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,24833Q3 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$2316Q4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$2,65066Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$13,417334Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$6,627162Q2 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,84646Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$16,056400Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$60315Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$125,5583.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$7,827195Q2 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$10,549279Q3 2025OLDER
Stone House Investment Management, LLC$558M AUM0.00%$76319Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$52113Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$991,65924.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$22,571562Q1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$5,138128Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$90122Q1 2026OLDER
Graney & King, LLC$186M AUM0.00%$2045Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$76319Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$272,5106.8KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$56214Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2416Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$55,4591.4KQ4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$36,126900Q1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$50113Q4 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$57915Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,089126Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$52213Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$2657Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$32,112800Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,96749Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$40210Q1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$58114Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$84321Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1203Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$40210Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$83222Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$58,2041.4KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$6,466171Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,051157Q4 2025OLDER
Torren Management, LLC$201M AUM0.00%$582Q4 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1213Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$31,309780Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$3,49287Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,53938Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$6,944173Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$401Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$2817Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$20,271505Q2 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$2416Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$68217Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$3,53288Q1 2026OLDER

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