ONESPAWORLD HOLDINGS Ltd - OSW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Added to | 14,011,310 | 290,594 | 3.14% | 2.98% | 1 | +821,710 | 6.23% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 7,379,048 | 153,041 | 0.0% | 0.0% | 2 | -86,736 | -1.16% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 4,339,941 | 90,010 | 0.0% | 0.01% | 3 | -448,830 | -9.37% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,527,259 | 73,155 | 0.04% | 0.05% | 4 | -269,457 | -7.1% | Q4 2025 | Feb 13, 2026 |
| Channing Capital Management, LLC | History | Reduced | 3,211,675 | 66,610 | 1.71% | 1.79% | 5 | -7,559 | -0.23% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 3,179,211 | 65,936 | 0.05% | 0.05% | 6 | +90,381 | 2.93% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,034,478 | 62,935 | 0.09% | — | 7 | +3,034,478 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,017,136 | 62,575 | 0.0% | 0.0% | 8 | +89,191 | 3.05% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,505,052 | 51,963 | 0.0% | 0.0% | 9 | +122,681 | 5.15% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,308,037 | 47,874 | 0.01% | 0.01% | 10 | -6,026 | -0.26% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,240,039 | 47,678 | 0.01% | 0.02% | 11 | -149,254 | -6.25% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 2,253,071 | 46,728 | 0.0% | 0.0% | 12 | +26,533 | 1.19% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,204,548 | 45,722 | 0.02% | 0.03% | 13 | -851,189 | -27.86% | Q4 2025 | Feb 13, 2026 |
| REINHART PARTNERS, LLC. | History | New | 2,186,966 | 45,357 | 1.36% | — | 14 | +2,186,966 | New | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,102,460 | 43,605 | 0.01% | 0.01% | 15 | +53,175 | 2.59% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 2,096,268 | 43,476 | 0.05% | 0.06% | 16 | -97,933 | -4.46% | Q4 2025 | Feb 12, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 1,848,669 | 38,341 | 1.76% | 1.87% | 17 | -88,325 | -4.56% | Q4 2025 | Feb 12, 2026 |
| Select Equity Group, L.P. | History | Reduced | 1,600,177 | 33,187 | 0.14% | 0.14% | 18 | -43,234 | -2.63% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 1,596,675 | 33,115 | 0.18% | 0.21% | 19 | -255,605 | -13.8% | Q4 2025 | Jan 12, 2026 |
| Capital International Investors | History | No change | 1,528,664 | 31,704 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,407,997 | 29,201 | 0.87% | 0.9% | 21 | -166,985 | -10.6% | Q4 2025 | Feb 17, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 1,347,742 | 27,952 | 2.31% | 2.37% | 22 | -23,665 | -1.73% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,268,036 | 26,299 | 0.04% | 0.03% | 23 | -6,516 | -0.51% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,180,340 | 24,480 | 0.04% | 0.04% | 24 | -91,300 | -7.18% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,160,340 | 24,065 | 0.31% | 0.34% | 25 | -51,493 | -4.25% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,144,669 | 23,740 | 0.0% | 0.0% | 26 | +45,606 | 4.15% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,126,468 | 23,363 | 0.04% | 0.03% | 27 | +201,742 | 21.82% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,018,057 | 21,114 | 0.0% | — | 28 | +1,018,057 | New | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 1,012,656 | 21,002 | 1.44% | 1.91% | 29 | -286,184 | -22.03% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,003,892 | 20,820 | 0.0% | 0.0% | 30 | +521,497 | 108.11% | Q4 2025 | Mar 25, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 932,331 | 19,336 | 0.2% | 0.25% | 31 | -606,090 | -39.4% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 912,932 | 18,934 | 0.58% | 0.62% | 32 | -2,496 | -0.27% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 883,965 | 18,333 | 0.0% | 0.01% | 33 | -647,802 | -42.29% | Q4 2025 | Feb 11, 2026 |
| Nixon Capital, LLC | History | Added to | 880,759 | 18,266 | 4.82% | 5.53% | 34 | +21,485 | 2.5% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | New | 851,646 | 17,663 | 0.03% | — | 35 | +851,646 | New | Q4 2025 | Jan 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 848,819 | 17,604 | 0.0% | 0.0% | 36 | +4,997 | 0.59% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 805,533 | 16,706 | 0.0% | 0.0% | 37 | -34,428 | -4.1% | Q4 2025 | Feb 17, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 801,393 | 16,620 | 3.67% | 3.16% | 38 | -48,660 | -5.72% | Q4 2025 | Feb 17, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 794,612 | 16,480 | 0.34% | 0.4% | 39 | -140,883 | -15.06% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 705,343 | 14,628 | 0.01% | 0.01% | 40 | +227,296 | 47.55% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 618,176 | 12,821 | 0.01% | — | 41 | +618,176 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 600,025 | 12,444 | 0.61% | 0.65% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 581,693 | 12,064 | 0.0% | 0.0% | 43 | +12,893 | 2.27% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 578,705 | 12,002 | 0.0% | 0.0% | 44 | +184,980 | 46.98% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 549,006 | 11,386 | 0.01% | 0.01% | 45 | +10,010 | 1.86% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 476,890 | 9,890 | 0.36% | 0.38% | 46 | +11,490 | 2.47% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 413,170 | 8,569 | 1.37% | 1.39% | 47 | -6,784 | -1.62% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 410,677 | 8,517 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 399,053 | 8,276 | 0.02% | 0.02% | 49 | +22,930 | 6.1% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 398,948 | 8,274 | 0.06% | 0.08% | 50 | -10,977 | -2.68% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 383,336 | 7,950 | 0.0% | 0.0% | 51 | +70,196 | 22.42% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 370,839 | 7,691 | 0.0% | 0.0% | 52 | -115,629 | -23.77% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 351,363 | 7,287 | 0.01% | 0.01% | 53 | +2,968 | 0.85% | Q4 2025 | Feb 13, 2026 |
| GAM Holding AG | History | Reduced | 331,800 | 6,881 | 0.44% | 0.53% | 54 | -73,000 | -18.03% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 317,212 | 6,579 | 0.01% | 0.01% | 55 | -79,584 | -20.06% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 314,703 | 6,526 | 0.0% | 0.0% | 56 | +8,138 | 2.65% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 291,182 | 6,039 | 0.0% | 0.0% | 57 | +39,677 | 15.78% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 290,114 | 6,016 | 0.01% | 0.01% | 58 | -12 | -0.0% | Q4 2025 | Feb 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 271,298 | 5,626 | 0.02% | 0.0% | 59 | +261,776 | 2749.17% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 230,121 | 4,772 | 0.18% | 0.19% | 60 | -6,515 | -2.75% | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 220,337 | 4,569 | 0.0% | 0.0% | 61 | +178,068 | 421.27% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 217,218 | 4,505 | 0.06% | 0.05% | 62 | +20,042 | 10.16% | Q4 2025 | Jan 30, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 215,051 | 4,460 | 0.05% | 0.06% | 63 | -55,008 | -20.37% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 213,542 | 4,428 | 0.03% | — | 64 | +213,542 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 202,400 | 4,197 | 0.0% | 0.0% | 65 | +3,400 | 1.71% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 201,325 | 4,175 | 0.0% | — | 66 | +201,325 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 192,516 | 3,992 | 0.0% | 0.0% | 67 | +20,122 | 11.67% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 169,660 | 3,518 | 0.04% | 0.04% | 68 | -1,096 | -0.64% | Q4 2025 | Feb 10, 2026 |
| Madison Asset Management, LLC | History | Reduced | 156,572 | 3,247 | 0.04% | 0.04% | 69 | -30,546 | -16.32% | Q4 2025 | Feb 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 151,252 | 3,136 | 0.01% | 0.01% | 70 | -1,025 | -0.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 141,225 | 2,929 | 0.0% | 0.0% | 71 | -70,522 | -33.3% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 137,615 | 2,854 | 0.0% | 0.0% | 72 | -11,540 | -7.74% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 124,871 | 2,589 | 0.0% | 0.0% | 73 | +106,944 | 596.55% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 120,603 | 2,501 | 0.02% | 0.01% | 74 | +64,195 | 113.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 116,794 | 2,422 | 0.0% | 0.0% | 75 | -17,949 | -13.32% | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 112,861 | 2,340 | 0.01% | — | 76 | +112,861 | New | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 107,677 | 2,233 | 0.0% | — | 77 | +107,677 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 107,628 | 2,232 | 0.0% | 0.0% | 78 | -10,752 | -9.08% | Q4 2025 | Feb 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 107,520 | 2,229 | 0.01% | 0.01% | 79 | +10,615 | 10.95% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,337 | 2,163 | 0.0% | 0.0% | 80 | +26 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 101,519 | 2,105 | 0.8% | 0.75% | 81 | +12,500 | 14.04% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 96,346 | 1,998 | 0.0% | 0.0% | 82 | -322 | -0.33% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,330 | 1,997 | 0.0% | 0.0% | 83 | -105,604 | -52.3% | Q4 2025 | Feb 10, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 94,323 | 1,956 | 0.12% | 0.18% | 84 | -38,920 | -29.21% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 93,239 | 1,933 | 0.0% | 0.0% | 85 | -8,349 | -8.22% | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,418 | 1,710 | 0.0% | 0.0% | 86 | +9,948 | 13.73% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 80,000 | 1,659 | 0.07% | 0.08% | 87 | -5,000 | -5.88% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,073 | 1,639 | 0.0% | 0.0% | 88 | +3,001 | 3.94% | Q4 2025 | Feb 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 75,621 | 1,568 | 0.03% | 0.03% | 89 | +321 | 0.43% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 72,566 | 1,505 | 0.0% | 0.0% | 90 | -4,088 | -5.33% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 70,495 | 1,462 | 0.01% | 0.01% | 91 | +6,889 | 10.83% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 68,398 | 1,418 | 0.01% | — | 92 | +68,398 | New | Q4 2025 | Feb 13, 2026 |
| West Tower Group, LLC | History | No change | 61,400 | 1,273 | 2.87% | 3.76% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,974 | 1,264 | 0.0% | 0.0% | 94 | -930 | -1.5% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 60,658 | 1,258 | 0.0% | 0.0% | 95 | -128,473 | -67.93% | Q4 2025 | Feb 19, 2026 |
| CREDIT AGRICOLE S A | History | No change | 59,248 | 1,228 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 59,009 | 1,223 | 0.0% | 0.0% | 97 | +16,594 | 39.12% | Q4 2025 | Feb 02, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 58,171 | 1,206 | 0.15% | 0.35% | 98 | -67,447 | -53.69% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,057 | 1,141 | 0.01% | 0.01% | 99 | -1,193 | -2.12% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 53,733 | 1,114 | 0.05% | — | 100 | +53,733 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 51,311 | 1,064 | 0.08% | 0.0% | 101 | +51,185 | 40623.02% | Q4 2025 | Jan 20, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 51,139 | 1,060 | 0.04% | 0.05% | 102 | -9,651 | -15.88% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,442 | 963 | 0.0% | 0.0% | 103 | +2,363 | 5.36% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,349 | 940 | 0.0% | — | 104 | +45,349 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 45,076 | 934 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,944 | 911 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 43,072 | 893 | 0.03% | 0.02% | 107 | +4,369 | 11.29% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,555 | 883 | 0.0% | 0.0% | 108 | -7,336 | -14.7% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 41,092 | 852 | 0.0% | 0.0% | 109 | -793 | -1.89% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,142 | 791 | 0.0% | 0.01% | 110 | -82,949 | -68.5% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 36,275 | 752 | 0.01% | — | 111 | +36,275 | New | Q4 2025 | Feb 17, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | No change | 35,945 | 745 | 0.81% | 0.88% | 112 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,573 | 737 | 0.01% | 0.01% | 113 | -11,552 | -24.51% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,975 | 725 | 0.0% | 0.0% | 114 | +4,818 | 15.98% | Q4 2025 | Feb 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 34,846 | 722 | 0.08% | 0.08% | 115 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 33,497 | 715 | 0.04% | 0.04% | 116 | -11,797 | -26.05% | Q4 2025 | Feb 03, 2026 |
| Diametric Capital, LP | History | New | 30,539 | 633 | 0.17% | — | 117 | +30,539 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 29,623 | 614 | 0.24% | — | 118 | +29,623 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 29,356 | 608 | 0.03% | — | 119 | +29,356 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 29,306 | 607 | 0.0% | 0.0% | 120 | -4,417 | -13.1% | Q4 2025 | Mar 09, 2026 |
| Arizona State Retirement System | History | Reduced | 28,523 | 591 | 0.0% | 0.0% | 121 | -1,860 | -6.12% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,336 | 546 | 0.0% | 0.0% | 122 | +13,858 | 111.06% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,270 | 544 | 0.0% | 0.0% | 123 | +7 | 0.03% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 25,040 | 519 | 0.0% | 0.0% | 124 | +12,503 | 99.73% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,435 | 506 | 0.0% | 0.0% | 125 | +2,786 | 12.87% | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 25,064 | 505 | 0.1% | 0.12% | 126 | -2,904 | -10.38% | Q4 2025 | Jan 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,822 | 494 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 23,758 | 492 | 0.05% | 0.05% | 128 | +4,117 | 20.96% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,100 | 479 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 22,999 | 477 | 0.0% | 0.0% | 130 | +4,026 | 21.22% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,916 | 475 | 0.04% | — | 131 | +22,916 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 22,936 | 475 | 0.03% | 0.02% | 132 | +12,343 | 116.52% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,800 | 472 | 0.0% | 0.0% | 133 | +2,941 | 14.81% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | New | 22,606 | 469 | 0.0% | — | 134 | +22,606 | New | Q4 2025 | Feb 11, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 20,532 | 423 | 0.09% | 0.1% | 135 | -1,500 | -6.81% | Q4 2025 | Jan 07, 2026 |
| Diversified Trust Co | History | Added to | 20,177 | 418 | 0.01% | 0.01% | 136 | +2,300 | 12.87% | Q4 2025 | Jan 09, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | New | 20,000 | 414 | 0.14% | — | 137 | +20,000 | New | Q4 2025 | Jan 28, 2026 |
| Ethic Inc. | History | Reduced | 19,682 | 408 | 0.01% | 0.01% | 138 | -3,977 | -16.81% | Q4 2025 | Feb 03, 2026 |
| Savant Capital, LLC | History | Reduced | 18,485 | 383 | 0.0% | 0.0% | 139 | -5,362 | -22.49% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 18,266 | 378 | 0.0% | 0.0% | 140 | +2,041 | 12.58% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,738 | 367 | 0.0% | 0.02% | 142 | -64,616 | -78.46% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 17,733 | 367 | 0.0% | — | 141 | +17,733 | New | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | No change | 17,000 | 352 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GLENMEDE TRUST CO NA | History | New | 16,285 | 337 | 0.0% | — | 144 | +16,285 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,777 | 327 | 0.0% | 0.0% | 145 | +2,461 | 18.48% | Q4 2025 | Jan 29, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 15,105 | 313 | 0.05% | 0.35% | 146 | -91,097 | -85.78% | Q4 2025 | Feb 11, 2026 |
| Inspire Advisors, LLC | History | New | 14,362 | 297 | 0.03% | — | 147 | +14,362 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,673 | 262 | 0.0% | 0.0% | 148 | -27,296 | -68.29% | Q4 2025 | Feb 10, 2026 |
| MQS Management LLC | History | New | 12,576 | 260 | 0.15% | — | 149 | +12,576 | New | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,524 | 259 | 0.0% | — | 151 | +12,524 | New | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 12,500 | 259 | 0.01% | — | 150 | +12,500 | New | Q4 2025 | Jan 23, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,200 | 253 | 0.02% | — | 153 | +12,200 | New | Q4 2025 | Feb 17, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 12,222 | 253 | 0.01% | 0.01% | 152 | +6 | 0.05% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 11,806 | 244 | 0.01% | — | 154 | +11,806 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,008 | 228 | 0.01% | 0.01% | 155 | -8,391 | -43.25% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | No change | 10,612 | 220 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| nVerses Capital, LLC | History | New | 10,111 | 209 | 0.47% | — | 157 | +10,111 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,927 | 164 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 7,266 | 150 | 0.01% | — | 159 | +7,266 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,927 | 147 | 0.01% | 0.01% | 160 | +141 | 2.08% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,531 | 114 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,351 | 110 | 0.02% | — | 162 | +5,351 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 4,853 | 100 | 0.0% | 0.0% | 163 | +270 | 5.89% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 4,244 | 88 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mascoma Wealth Management LLC | History | No change | 4,107 | 85 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Added to | 3,141 | 65 | 0.0% | 0.0% | 166 | +67 | 2.18% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,109 | 64 | 0.0% | 0.0% | 167 | -1,000 | -24.34% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,847 | 59 | 0.0% | 0.0% | 168 | -7,620 | -72.8% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,364 | 49 | 0.0% | 0.0% | 169 | +1,244 | 111.07% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,932 | 40 | 0.0% | 0.0% | 170 | +1,478 | 325.55% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,785 | 37 | 0.0% | 0.0% | 171 | +975 | 120.37% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,743 | 36 | 0.0% | 0.0% | 172 | -841 | -32.55% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,694 | 35 | 0.0% | 0.0% | 173 | -23 | -1.34% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,597 | 33 | 0.0% | 0.0% | 174 | +1,295 | 428.81% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,515 | 31 | 0.0% | — | 175 | +1,515 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,483 | 30 | 0.0% | 0.0% | 176 | +167 | 12.69% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,446 | 29 | 0.0% | 0.0% | 177 | -123 | -7.84% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,336 | 27 | 0.0% | 0.0% | 178 | +183 | 15.87% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,286 | 26 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,243 | 25 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 1,137 | 24 | 0.0% | 0.0% | 181 | -181 | -13.73% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,129 | 23 | 0.0% | 0.0% | 182 | -1,659 | -59.51% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Added to | 1,043 | 21 | 0.0% | 0.0% | 183 | +792 | 315.54% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,000 | 20 | 0.0% | — | 184 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 876 | 18 | 0.0% | 0.0% | 185 | -32 | -3.52% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 700 | 14 | 0.0% | — | 186 | +700 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 685 | 14 | 0.0% | 0.0% | 187 | +465 | 211.36% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 639 | 13 | 0.0% | 0.0% | 188 | +409 | 177.83% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 515 | 12 | 0.0% | 0.0% | 189 | -47,696 | -98.93% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 622 | 12 | 0.0% | 0.0% | 190 | -39 | -5.9% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 331 | 6 | 0.0% | 0.0% | 191 | -215 | -39.38% | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 266 | 5 | 0.0% | 0.0% | 193 | -300 | -53.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 199 | 4 | 0.0% | — | 194 | +199 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 186 | 3 | 0.0% | 0.0% | 195 | +6 | 3.33% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 145 | 3 | 0.0% | 0.0% | 196 | +5 | 3.57% | Q4 2025 | Jan 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 151 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quarry LP | History | Reduced | 133 | 2 | 0.0% | 0.0% | 203 | -848 | -86.44% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 119 | 2 | 0.0% | — | 199 | +119 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 98 | 2 | 0.0% | — | 204 | +60 | 157.89% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 120 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 100 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 135 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 80 | 1 | 0.0% | 0.0% | 205 | -33 | -29.2% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Added to | 53 | 1 | 0.0% | 0.0% | 207 | +5 | 10.42% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 206 | -3 | -5.56% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -3,598,819 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -928,271 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 1.91% | — | -586,842 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -272,149 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -271,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -37,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,525 | -100.0% | Q3 2025 | Nov 24, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -23,308 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -16,542 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,370 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 43 | 0 | — | 0.01% | — | -1,347 | -96.91% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12 | 0 | — | 0.0% | — | -253 | -95.47% | Q4 2025 | Mar 03, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |