ONESPAWORLD HOLDINGS Ltd - OSW

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 14,888,182 420,442 4.19% 4.19% 1 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 9,845,048 278,024 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 4,318,871 121,965 0.18% 0.18% 3 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 4,233,840 119,563 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 4,017,132 113,443 0.0% 0.0% 5 0 0.0% Q2 2026 Sep 22, 2026
REINHART PARTNERS, LLC. History No change 3,962,810 111,910 2.56% 2.56% 6 0 0.0% Q2 2026 Jul 08, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 3,231,806 91,266 0.05% 0.05% 7 0 0.0% Q2 2026 Aug 07, 2026
Channing Capital Management, LLC History No change 3,096,748 87,452 2.01% 2.01% 8 0 0.0% Q2 2026 Jul 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 2,709,623 76,519 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,636,310 74,464 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
FIRST TRUST ADVISORS LP History No change 2,482,358 70,101 0.04% 0.04% 11 0 0.0% Q2 2026 Aug 11, 2026
DIMENSIONAL FUND ADVISORS LP History No change 2,363,251 66,735 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 11, 2026
Select Equity Group, L.P. History No change 2,154,478 60,842 0.3% 0.3% 13 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 2,152,257 60,779 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 2,079,644 58,729 0.02% 0.02% 15 0 0.0% Q2 2026 Aug 14, 2026
Capital International Investors History No change 1,860,455 52,539 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 12, 2026
LOOMIS SAYLES & CO L P History No change 1,805,951 51,000 0.06% 0.06% 17 0 0.0% Q2 2026 Aug 14, 2026
NEW SOUTH CAPITAL MANAGEMENT INC History No change 1,739,404 49,120 2.15% 2.15% 18 0 0.0% Q2 2026 Aug 10, 2026
NEUMEIER POMA INVESTMENT COUNSEL LLC History No change 1,539,032 43,462 2.98% 2.98% 19 0 0.0% Q2 2026 Aug 13, 2026
BESSEMER GROUP INC History No change 1,486,206 41,971 0.06% 0.06% 20 0 0.0% Q2 2026 Aug 12, 2026
NORTHERN TRUST CORP History No change 1,359,263 38,385 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 1,353,889 38,233 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 1,341,753 37,891 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 1,282,486 36,217 0.05% 0.05% 24 0 0.0% Q2 2026 Jul 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,164,581 32,887 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 1,162,591 32,522 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 12, 2026
PINNACLE ASSOCIATES LTD History No change 1,001,462 28,281 0.31% 0.31% 27 0 0.0% Q2 2026 Aug 03, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 950,128 26,831 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 943,988 26,659 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 930,509 26,277 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Aberdeen Group plc History No change 907,889 25,638 0.04% 0.04% 31 0 0.0% Q2 2026 Jul 31, 2026
MORGAN STANLEY History No change 892,245 25,197 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
Nixon Capital, LLC History No change 891,202 25,167 7.92% 7.92% 33 0 0.0% Q2 2026 Aug 12, 2026
EMERALD ADVISERS, LLC History No change 852,158 24,064 0.57% 0.57% 34 0 0.0% Q2 2026 Aug 05, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 837,028 23,637 0.03% 0.03% 35 0 0.0% Q2 2026 Aug 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 825,452 23,310 0.03% 0.03% 36 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 759,444 21,447 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 725,322 20,483 0.05% 0.05% 38 0 0.0% Q2 2026 Aug 13, 2026
DAVENPORT & Co LLC History No change 714,991 20,191 0.1% 0.1% 39 0 0.0% Q2 2026 Jul 13, 2026
Champlain Investment Partners, LLC History No change 651,970 18,411 0.47% 0.47% 40 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD FIDUCIARY TRUST CO History No change 647,304 18,279 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 13, 2026
PALISADE CAPITAL MANAGEMENT, LP History No change 615,522 17,382 0.76% 0.76% 42 0 0.0% Q2 2026 Aug 14, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 600,025 16,944 0.6% 0.6% 43 0 0.0% Q2 2026 Aug 05, 2026
Neuberger Berman Group LLC History No change 590,944 16,688 0.01% 0.01% 44 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 564,734 15,948 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 06, 2026
Nuveen, LLC History No change 553,631 15,634 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 11, 2026
OBERWEIS ASSET MANAGEMENT INC/ History No change 552,990 15,616 0.32% 0.32% 47 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 540,582 15,266 0.01% 0.01% 48 0 0.0% Q2 2026 Aug 04, 2026
UBS Group AG History No change 526,319 14,863 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 525,000 14,826 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 12, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 461,474 13,032 0.0% 0.0% 51 0 0.0% Q2 2026 Sep 23, 2026
AXIOM INVESTORS LLC /DE History No change 457,555 12,921 0.11% 0.11% 52 0 0.0% Q2 2026 Aug 12, 2026
FENIMORE ASSET MANAGEMENT INC History No change 454,499 12,835 0.27% 0.27% 53 0 0.0% Q2 2026 Jul 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 413,505 11,677 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 410,677 11,597 0.03% 0.03% 55 0 0.0% Q2 2026 Aug 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 352,705 9,960 0.02% 0.02% 56 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 352,321 9,949 0.01% 0.01% 57 0 0.0% Q2 2026 Aug 12, 2026
Invesco Ltd. History No change 343,607 9,703 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
Cinctive Capital Management LP History No change 325,771 9,199 0.34% 0.34% 59 0 0.0% Q2 2026 Aug 14, 2026
Pier Capital, LLC History No change 312,111 8,814 1.17% 1.17% 60 0 0.0% Q2 2026 Aug 05, 2026
HighTower Advisors, LLC History No change 310,146 8,758 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 05, 2026
WELLS FARGO & COMPANY/MN History No change 275,276 7,773 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
Emerald Investment Advisers, LLC History No change 271,072 7,655 0.51% 0.51% 63 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 232,371 6,562 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 229,600 6,483 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 11, 2026
AMERIPRISE FINANCIAL INC History No change 217,174 6,132 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
Nitorum Capital, L.P. History No change 215,808 6,094 4.15% 4.15% 67 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 207,966 5,872 0.01% 0.01% 68 0 0.0% Q2 2026 Aug 14, 2026
GAM Holding AG History No change 206,500 5,831 0.45% 0.45% 69 0 0.0% Q2 2026 Aug 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 203,150 5,736 0.02% 0.02% 70 0 0.0% Q2 2026 Aug 10, 2026
Swiss National Bank History No change 193,400 5,461 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 11, 2026
Moran Wealth Management, LLC History No change 183,256 5,175 0.14% 0.14% 72 0 0.0% Q2 2026 Aug 05, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 172,647 4,875 0.05% 0.05% 73 0 0.0% Q2 2026 Aug 11, 2026
Lisanti Capital Growth, LLC History No change 170,180 4,805 1.06% 1.06% 74 0 0.0% Q2 2026 Aug 10, 2026
Vest Financial, LLC History No change 162,470 4,588 0.05% 0.05% 75 0 0.0% Q2 2026 Jul 24, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 154,292 4,357 0.03% 0.03% 76 0 0.0% Q2 2026 Aug 13, 2026
OAK RIDGE INVESTMENTS LLC History No change 147,203 4,157 0.24% 0.24% 77 0 0.0% Q2 2026 Jul 21, 2026
CRAWFORD INVESTMENT COUNSEL INC History No change 145,811 4,117 0.07% 0.07% 78 0 0.0% Q2 2026 Aug 14, 2026
BLAIR WILLIAM & CO/IL History No change 142,896 4,035 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 11, 2026
Creative Planning History No change 140,701 3,973 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 127,746 3,607 0.01% 0.01% 81 0 0.0% Q2 2026 Aug 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 108,371 3,060 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 24, 2026
DEUTSCHE BANK AG\ History No change 104,844 2,960 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 07, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 103,518 2,923 0.2% 0.2% 84 0 0.0% Q2 2026 Aug 07, 2026
CLOUGH CAPITAL PARTNERS L P History No change 102,350 2,890 0.24% 0.24% 85 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 94,687 2,673 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 109,315 2,508 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 83,886 2,368 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 03, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History No change 83,834 2,367 0.79% 0.79% 89 0 0.0% Q2 2026 Jul 21, 2026
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV History No change 76,234 2,152 1.22% 1.22% 90 0 0.0% Q2 2026 Jul 22, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 70,680 1,996 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
RBF Capital, LLC History No change 70,000 1,976 0.08% 0.08% 92 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 66,198 1,869 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 07, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 65,468 1,848 0.04% 0.04% 94 0 0.0% Q2 2026 Jul 31, 2026
West Tower Group, LLC History No change 63,867 1,803 5.06% 5.06% 95 0 0.0% Q2 2026 Jul 31, 2026
Legato Capital Management LLC History No change 60,160 1,698 0.14% 0.14% 96 0 0.0% Q2 2026 Aug 06, 2026
MetLife Investment Management, LLC History No change 58,478 1,651 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 57,171 1,614 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 56,273 1,589 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 11, 2026
Squarepoint Ops LLC History No change 55,041 1,554 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
Illinois Municipal Retirement Fund History No change 53,629 1,514 0.02% 0.02% 101 0 0.0% Q2 2026 Aug 12, 2026
State of New Jersey Common Pension Fund D History No change 52,190 1,473 0.01% 0.01% 102 0 0.0% Q2 2026 Aug 04, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 51,170 1,445 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 12, 2026
RENAISSANCE GROUP LLC History No change 48,701 1,375 0.06% 0.06% 104 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 46,212 1,305 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 14, 2026
Louisiana State Employees Retirement System History No change 44,500 1,256 0.02% 0.02% 106 0 0.0% Q2 2026 Jul 21, 2026
Jupiter Topco LLC History No change 43,944 1,241 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 43,833 1,237 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 42,393 1,197 0.0% 0.0% 109 0 0.0% Q2 2026 Sep 09, 2026
Janney Montgomery Scott LLC History No change 39,942 1,128 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 05, 2026
State of Alaska, Department of Revenue History No change 38,962 1,100 0.01% 0.01% 111 0 0.0% Q2 2026 Jul 20, 2026
Vanguard Global Advisers, LLC History No change 38,826 1,096 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
&PARTNERS History No change 38,213 1,079 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 36,238 1,023 0.02% 0.02% 114 0 0.0% Q2 2026 Aug 14, 2026
SHEETS SMITH WEALTH MANAGEMENT History No change 36,018 1,017 0.1% 0.1% 115 0 0.0% Q2 2026 Jul 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 36,039 1,017 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
MML INVESTORS SERVICES, LLC History No change 35,156 992 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 07, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 34,500 974 0.01% 0.01% 118 0 0.0% Q2 2026 Aug 25, 2026
SG Americas Securities, LLC History No change 34,339 970 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 07, 2026
Diametric Capital, LP History No change 33,960 959 0.1% 0.1% 120 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 31,466 888 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 31,439 887 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 06, 2026
Police & Firemen's Retirement System of New Jersey History No change 29,684 838 0.01% 0.01% 123 0 0.0% Q2 2026 Jul 23, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 28,342 800 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 28,052 792 0.0% 0.0% 125 0 0.0% Q2 2026 Jul 23, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 27,283 770 0.01% 0.01% 126 0 0.0% Q2 2026 Jul 16, 2026
AMALGAMATED BANK History No change 27,238 769 0.01% 0.01% 127 0 0.0% Q2 2026 Jul 23, 2026
Arizona State Retirement System History No change 26,594 751 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 07, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 26,552 749 0.01% 0.01% 129 0 0.0% Q2 2026 Aug 03, 2026
XTX Topco Ltd History No change 25,468 719 0.01% 0.01% 130 0 0.0% Q2 2026 Aug 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 25,200 711 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Investments Australia, Ltd. History No change 24,575 693 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 24,073 679 0.0% 0.0% 133 0 0.0% Q2 2026 Jul 17, 2026
Diversified Trust Co History No change 23,366 659 0.01% 0.01% 134 0 0.0% Q2 2026 Jul 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 23,100 652 0.01% 0.01% 135 0 0.0% Q2 2026 Jul 28, 2026
KLP KAPITALFORVALTNING AS History No change 23,100 652 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 12, 2026
State of Tennessee, Department of Treasury History No change 22,870 645 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 14, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History No change 22,857 645 0.02% 0.02% 138 0 0.0% Q2 2026 Aug 10, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 22,575 637 0.0% 0.0% 139 0 0.0% Q2 2026 Jul 28, 2026
Savant Capital, LLC History No change 25,120 624 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 21,172 597 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 10, 2026
GLENMEDE TRUST CO NA History No change 19,362 546 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 10, 2026
Harbour Capital Advisors, LLC History No change 20,447 537 0.1% 0.1% 143 0 0.0% Q2 2026 Jul 15, 2026
PRUDENTIAL FINANCIAL INC History No change 17,990 508 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 12, 2026
Ethic Inc. History No change 17,807 502 0.01% 0.01% 145 0 0.0% Q2 2026 Jul 29, 2026
North Star Investment Management Corp. History No change 17,000 480 0.03% 0.03% 146 0 0.0% Q2 2026 Jul 28, 2026
Corient Private Wealth LP History No change 16,691 471 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 27, 2026
Pictet Asset Management Holding SA History No change 16,620 469 0.0% 0.0% 148 0 0.0% Q2 2026 Jul 30, 2026
Amundi History No change 15,493 437 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 11, 2026
OSAIC HOLDINGS, INC. History No change 15,433 435 0.0% 0.0% 150 0 0.0% Q2 2026 Aug 14, 2026
TRUIST FINANCIAL CORP History No change 14,977 422 0.0% 0.0% 151 0 0.0% Q2 2026 Jul 28, 2026
ProShare Advisors LLC History No change 14,326 404 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 11, 2026
BENJAMIN EDWARDS INC History No change 14,300 403 0.0% 0.0% 153 0 0.0% Q2 2026 Jul 24, 2026
Premier Fund Managers Ltd History No change 14,125 394 0.04% 0.04% 154 0 0.0% Q2 2026 Jul 22, 2026
Cetera Investment Advisers History No change 13,404 378 0.0% 0.0% 155 0 0.0% Q2 2026 Aug 12, 2026
Pinnacle Wealth Management Advisory Group, LLC History No change 13,205 372 0.02% 0.02% 156 0 0.0% Q2 2026 Aug 05, 2026
ZWJ INVESTMENT COUNSEL INC History No change 12,500 353 0.01% 0.01% 157 0 0.0% Q2 2026 Jul 16, 2026
Vanguard Personalized Indexing Management, LLC History No change 12,312 347 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 11, 2026
BTG Pactual Asset Management US LLC History No change 12,259 346 0.02% 0.02% 159 0 0.0% Q2 2026 Aug 14, 2026
SIMON QUICK ADVISORS, LLC History No change 12,216 344 0.01% 0.01% 160 0 0.0% Q2 2026 Jul 28, 2026
Swiss Life Asset Management Ltd History No change 12,052 340 0.0% 0.0% 161 0 0.0% Q2 2026 Jul 29, 2026
AVIVA PLC History No change 11,918 336 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 13, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History No change 11,525 325 0.06% 0.06% 163 0 0.0% Q2 2026 Jul 09, 2026
Americana Partners, LLC History No change 11,536 325 0.01% 0.01% 164 0 0.0% Q2 2026 Aug 05, 2026
CAPTRUST FINANCIAL ADVISORS History No change 11,373 321 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 13, 2026
AXQ CAPITAL, LP History No change 11,273 318 0.03% 0.03% 166 0 0.0% Q2 2026 Aug 06, 2026
Calamos Advisors LLC History No change 10,945 309 0.0% 0.0% 167 0 0.0% Q2 2026 Jul 31, 2026
PARK AVENUE SECURITIES LLC History No change 10,790 305 0.0% 0.0% 168 0 0.0% Q2 2026 Jul 20, 2026
Blackstone Inc. History No change 10,831 305 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 14, 2026
MCMORGAN & CO LLC History No change 10,710 302 0.05% 0.05% 170 0 0.0% Q2 2026 Aug 13, 2026
Atria Investments, Inc History No change 10,685 301 0.0% 0.0% 171 0 0.0% Q2 2026 Jul 28, 2026
HSBC HOLDINGS PLC History No change 10,574 299 0.0% 0.0% 172 0 0.0% Q2 2026 Aug 14, 2026
XPONANCE LLC History No change 9,997 282 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 10, 2026
One Wealth Management Investment & Advisory Services, LLC History No change 10,013 282 0.3% 0.3% 174 0 0.0% Q2 2026 Jul 13, 2026
BANK OF MONTREAL /CAN/ History No change 9,715 274 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 12, 2026
Aquatic Capital Management LLC History No change 9,729 274 0.01% 0.01% 176 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 9,513 268 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 9,329 263 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 14, 2026
Concurrent Investment Advisors, LLC History No change 9,279 262 0.0% 0.0% 179 0 0.0% Q2 2026 Jul 27, 2026
Abel Hall, LLC History No change 9,237 260 0.04% 0.04% 180 0 0.0% Q2 2026 Jul 24, 2026
Ameritas Investment Partners, Inc. History No change 9,108 257 0.01% 0.01% 181 0 0.0% Q2 2026 Aug 13, 2026
F/m Investments LLC History No change 8,931 252 0.01% 0.01% 182 0 0.0% Q2 2026 Aug 05, 2026
State of Wyoming History No change 8,715 246 0.02% 0.02% 183 0 0.0% Q2 2026 Aug 06, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 8,513 240 0.0% 0.0% 184 0 0.0% Q2 2026 Aug 19, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 8,407 237 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 14, 2026
WEDBUSH SECURITIES INC History No change 7,973 225 0.01% 0.01% 186 0 0.0% Q2 2026 Jul 28, 2026
Sanctuary Advisors, LLC History No change 7,481 211 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 13, 2026
Smartleaf Asset Management LLC History No change 6,953 193 0.01% 0.01% 188 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 6,532 184 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 07, 2026
Tower Research Capital LLC (TRC) History No change 5,736 161 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 11, 2026
Quantbot Technologies LP History No change 5,599 158 0.01% 0.01% 191 0 0.0% Q2 2026 Aug 12, 2026
KBC Group NV History No change 4,244 120 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 05, 2026
US BANCORP \DE\ History No change 4,220 119 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 12, 2026
Mascoma Wealth Management LLC History No change 4,107 115 0.02% 0.02% 194 0 0.0% Q2 2026 Jul 24, 2026
Farther Finance Advisors, LLC History No change 2,588 72 0.0% 0.0% 195 0 0.0% Q2 2026 Jul 17, 2026
GAMMA Investing LLC History No change 2,030 57 0.0% 0.0% 196 0 0.0% Q2 2026 Jul 07, 2026
Persistent Asset Partners Ltd History No change 2,040 57 0.02% 0.02% 197 0 0.0% Q2 2026 Aug 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 2,006 56 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 10, 2026
Pinnacle Wealth Planning Services, Inc. History No change 1,539 43 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 07, 2026
BROWN BROTHERS HARRIMAN & CO History No change 1,522 42 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 12, 2026
Global Retirement Partners, LLC History No change 1,356 38 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 06, 2026
Rockefeller Capital Management L.P. History No change 1,249 35 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 13, 2026
Versant Capital Management, Inc History Reduced 1,525 34 0.0% 0.0% 203 -75 -4.69% Q3 2026 Oct 01, 2026
Arax Advisory Partners History No change 1,110 31 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 10, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,080 30 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History No change 1,029 29 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 12, 2026
Salomon & Ludwin, LLC History No change 978 27 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 07, 2026
Optiver Holding B.V. History No change 898 25 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History No change 856 24 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 05, 2026
Parkside Financial Bank & Trust History No change 853 24 0.0% 0.0% 210 0 0.0% Q2 2026 Sep 04, 2026
Financial Management Professionals, Inc. History No change 789 22 0.0% 0.0% 211 0 0.0% Q2 2026 Jul 09, 2026
Kemnay Advisory Services Inc. History No change 673 19 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 646 18 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 14, 2026
SIGNATUREFD, LLC History No change 666 18 0.0% 0.0% 214 0 0.0% Q2 2026 Jul 23, 2026
Parallel Advisors, LLC History No change 658 18 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 05, 2026
Steward Partners Investment Advisory, LLC History No change 654 18 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 515 14 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 13, 2026
UMB Bank, n.a. History No change 477 13 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 13, 2026
WPG Advisers, LLC History No change 378 10 0.01% 0.01% 219 0 0.0% Q2 2026 Aug 05, 2026
Sterling Capital Management LLC History No change 352 9 0.0% 0.0% 220 0 0.0% Q2 2026 Jul 28, 2026
Transamerica Financial Advisors, LLC History No change 320 9 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 227 6 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 200 5 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 12, 2026
Allworth Financial LP History No change 212 5 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 11, 2026
Institute for Wealth Management, LLC. History No change 151 4 0.0% 0.0% 225 0 0.0% Q2 2026 Jul 28, 2026
High Note Wealth, LLC History No change 175 4 0.0% 0.0% 226 0 0.0% Q2 2026 Jul 23, 2026
WOLFF WIESE MAGANA LLC History No change 151 4 0.0% 0.0% 227 0 0.0% Q2 2026 Jul 13, 2026
SBI Securities Co., Ltd. History No change 142 4 0.0% 0.0% 228 0 0.0% Q2 2026 Jul 22, 2026
HUNTINGTON NATIONAL BANK History No change 120 3 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 13, 2026
MassMutual Private Wealth & Trust, FSB History No change 145 3 0.0% 0.0% 230 0 0.0% Q3 2026 Oct 05, 2026
ASSETMARK, INC History No change 135 3 0.0% 0.0% 231 0 0.0% Q2 2026 Jul 30, 2026
Fortitude Family Office, LLC History No change 109 3 0.0% 0.0% 232 0 0.0% Q2 2026 Jul 20, 2026
FEDERATED HERMES, INC. History No change 87 2 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 12, 2026
IFP Advisors, Inc History No change 82 2 0.0% 0.0% 234 0 0.0% Q2 2026 Jul 20, 2026
Neo Ivy Capital Management History No change 97 2 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 14, 2026
Bare Financial Services, Inc History No change 87 2 0.0% 0.0% 236 0 0.0% Q2 2026 Jul 27, 2026
Keating Financial Advisory Services, Inc. History No change 80 2 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 45 1 0.0% 0.0% 238 0 0.0% Q2 2026 Jul 20, 2026
EverSource Wealth Advisors, LLC History No change 41 1 0.0% 0.0% 239 0 0.0% Q2 2026 Jul 24, 2026
Covestor Ltd History No change 48 1 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 07, 2026
JPL Wealth Management, LLC History No change 46 1 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 13, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 68 1 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 13, 2026
Clearstead Advisors, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Plante Moran Financial Advisors, LLC History No change 19 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 7 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
JFS WEALTH ADVISORS, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Jul 10, 2026
HORIZON FINANCIAL SERVICES, LLC History No change 16 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Bogart Wealth, LLC History No change 24 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Cedar Mountain Advisors, LLC History No change 17 0 — — — 0 0.0% Q2 2026 Jul 02, 2026
Davis Capital Management History No change 6 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
Evolution Advisers, Inc. History No change 4 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Caitong International Asset Management Co., Ltd History No change 3 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
WEST PACES ADVISORS INC. History No change 15 0 — — — 0 0.0% Q2 2026 Jul 17, 2026
LRI Investments, LLC History No change 19 0 — — — 0 0.0% Q2 2026 Jul 14, 2026
Ankerstar Wealth, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Medallion Wealth Advisors, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 14, 2026