OSWONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113 · Yahoo Finance ↗ · Google Finance ↗
Onespaworld Holdings Limited (OSW) has 228 institutional holders in Filings Flow’s 13F database, together reporting 109.61M shares worth $2.5B as of Q1 2026. The largest reported holders are Ariel Investments, LLC, Blackrock, Inc., and Nomura Asset Management International Inc..
Institutional Holders
228
Q1 2026
Reported Value
$2.5B
Ticker
OSW
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC$8.9B AUM | 3.96% | $354M | 15.43M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $228M | 9.94M | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.18% | $102M | 4.47M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $92M | 3.99M | Q1 2026 |
| REINHART PARTNERS, LLC.$4.4B AUM | 2.56% | $89M | 3.88M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $88M | 3.82M | Q1 2026 |
| Channing Capital Management, LLC$3.9B AUM | 2.22% | $87M | 3.78M | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.05% | $85M | 3.72M | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.09% | $76M | 3.60M | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $63M | 3.02M | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $58M | 2.52M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $55M | 2.42M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $54M | 2.34M | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.04% | $53M | 2.31M | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $50M | 2.17M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $48M | 2.16M | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.06% | $44M | 1.93M | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $44M | 1.93M | Q1 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC$2.1B AUM | 1.96% | $41M | 1.78M | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $39M | 1.71M | Q1 2026 |
| Select Equity Group, L.P.$19.5B AUM | 0.20% | $38M | 1.66M | Q1 2026 |
| Capital International Investors$426.5B AUM | 0.01% | $35M | 1.53M | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.05% | $34M | 1.47M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $33M | 1.48M | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.05% | $33M | 1.43M | Q1 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC$1.2B AUM | 2.50% | $30M | 1.32M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $30M | 1.31M | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 1.00% | $30M | 1.30M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $27M | 1.18M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $26M | 1.14M | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.32% | $25M | 1.09M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.04% | $24M | 1.06M | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.13% | $23M | 1.01M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $21M | 920.5K | Q1 2026 |
| Ranger Investment Management, L.P.$1.4B AUM | 1.44% | $21M | 1.01M | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $21M | 895.0K | Q1 2026 |
| Nixon Capital, LLC$293M AUM | 6.98% | $20M | 890.3K | Q1 2026 |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.64% | $20M | 884.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $20M | 868.0K | Q1 2026 |
| Aberdeen Group plc$61.9B AUM | 0.03% | $20M | 863.6K | Q1 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.05% | $20M | 928.3K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.03% | $19M | 825.5K | Q1 2026 |
| Champlain Investment Partners, LLC$7.9B AUM | 0.22% | $17M | 745.6K | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.05% | $17M | 741.3K | Q1 2026 |
| FENIMORE ASSET MANAGEMENT INC$4.5B AUM | 0.35% | $16M | 691.0K | Q1 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.12% | $15M | 726.3K | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $15M | 705.3K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $14M | 626.5K | Q1 2026 |
| AXA Investment Managers S.A.$37.1B AUM | 0.04% | $14M | 666.2K | Q3 2025OLDER |
| AXA S.A.$256M AUM | 0.04% | $14M | 687.4K | Q2 2025OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.67% | $14M | 600.0K | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $13M | 573.1K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 559.4K | Q1 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 1.91% | $12M | 586.8K | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $12M | 539.4K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $12M | 520.3K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $11M | 499.1K | Q1 2026 |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.33% | $11M | 485.7K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.03% | $9M | 410.7K | Q1 2026 |
| Pier Capital, LLC$606M AUM | 1.53% | $9M | 405.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 403.0K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $8M | 357.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 350.2K | Q1 2026 |
| GAM Holding AG$1.6B AUM | 0.44% | $7M | 331.8K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 290.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 278.9K | Q1 2026 |
| LORD, ABBETT & CO. LLC$30.6B AUM | 0.02% | $6M | 306.0K | Q2 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $6M | 260.4K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 272.1K | Q3 2025OLDER |
| Interval Partners, LP$3.8B AUM | 0.09% | $6M | 271.2K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $5M | 233.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 229.7K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 227.9K | Q1 2026 |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.47% | $5M | 226.8K | Q1 2026 |
| Nitorum Capital, L.P.$114M AUM | 4.35% | $5M | 215.8K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.05% | $5M | 215.1K | Q1 2026 |
| F/m Investments LLC$1.5B AUM | 0.18% | $5M | 230.1K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 207.1K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 202.4K | Q1 2026 |
| Alpha Wave Global, LP$791M AUM | 0.49% | $5M | 222.3K | Q2 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $4M | 213.5K | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 189.5K | Q1 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.05% | $4M | 180.9K | Q1 2026 |
| Moran Wealth Management, LLC$3.3B AUM | 0.13% | $4M | 180.2K | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.02% | $4M | 177.5K | Q1 2026 |
| Vest Financial, LLC$8.3B AUM | 0.04% | $4M | 160.3K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $4M | 159.6K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $3M | 145.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $3M | 137.8K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 136.3K | Q1 2026 |
| OAK RIDGE INVESTMENTS LLC$1.5B AUM | 0.20% | $3M | 131.4K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $3M | 128.3K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 126.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 124.9K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $3M | 120.6K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $2M | 104.4K | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.19% | $2M | 100.6K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 100.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 107.7K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 105.1K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 106.3K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 91.2K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 88.7K | Q1 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.84% | $2M | 88.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 87.1K | Q1 2026 |
| Madison Asset Management, LLC$8.1B AUM | 0.02% | $2M | 84.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 78.3K | Q1 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.04% | $2M | 73.2K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 70.7K | Q1 2026 |
| RBF Capital, LLC$2.0B AUM | 0.08% | $2M | 70.0K | Q1 2026 |
| Nebula Research & Development LLC$0 AUM | 0.13% | $1M | 73.2K | Q2 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 69.4K | Q3 2025OLDER |
| West Tower Group, LLC$32M AUM | 4.57% | $1M | 63.9K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 59.8K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.03% | $1M | 64.9K | Q2 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 55.9K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $1M | 55.9K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $1M | 59.2K | Q4 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $1M | 53.4K | Q1 2026 |
| ADVISORY RESEARCH INC$813M AUM | 0.15% | $1M | 58.2K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 51.2K | Q1 2026 |
| RENAISSANCE GROUP LLC$2.4B AUM | 0.05% | $1M | 49.3K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $1M | 53.7K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 46.8K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 45.2K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 43.9K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 43.8K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $973,769 | 42.4K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.28% | $957,336 | 41.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $947,858 | 41.3K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.00% | $940,950 | 41.0K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $935,396 | 40.8K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $872,000 | 38.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.10% | $820,738 | 35.8K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $800,634 | 34.9K | Q1 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.09% | $799,716 | 34.8K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $791,065 | 38.1K | Q4 2025OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.07% | $784,949 | 37.1K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $758,549 | 37.2K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $750,765 | 32.7K | Q1 2026 |
| One Wealth Management Investment & Advisory Services, LLC$92M AUM | 0.81% | $745,499 | 35.9K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $732,817 | 31.9K | Q1 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.04% | $724,620 | 35.5K | Q2 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $685,540 | 29.9K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.01% | $672,000 | 29.3K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $652,353 | 28.4K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $642,692 | 28.0K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $637,207 | 27.8K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $629,566 | 27.4K | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $629,105 | 27.4K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $626,443 | 27.3K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $608,843 | 29.4K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $602,896 | 26.3K | Q1 2026 |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.04% | $596,723 | 26.0K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $578,615 | 25.2K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $578,000 | 25.2K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $571,455 | 24.9K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $563,996 | 24.6K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $561,244 | 24.5K | Q1 2026 |
| Penn Capital Management Company, LLC$1.3B AUM | 0.04% | $560,739 | 26.5K | Q3 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $534,735 | 23.3K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $530,145 | 23.1K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.14% | $529,731 | 23.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $529,365 | 23.1K | Q1 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $529,000 | 23.0K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $513,644 | 22.4K | Q1 2026 |
| Ellsworth Advisors, LLC$609M AUM | 0.10% | $505,792 | 25.1K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $492,731 | 23.3K | Q3 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $487,000 | 21.2K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.01% | $482,569 | 21.0K | Q1 2026 |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.04% | $475,278 | 22.9K | Q4 2025OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.09% | $465,452 | 20.1K | Q1 2026 |
| nVerses Capital, LLC$110M AUM | 0.41% | $449,613 | 19.6K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $444,358 | 19.4K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $436,773 | 20.7K | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $436,027 | 19.0K | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $434,237 | 18.9K | Q1 2026 |
| Premier Fund Managers Ltd$1.4B AUM | 0.03% | $419,000 | 18.8K | Q1 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC$209M AUM | 0.14% | $414,800 | 20.0K | Q4 2025OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $401,000 | 17.5K | Q1 2026 |
| Bayesian Capital Management, LP$82M AUM | 0.06% | $398,237 | 19.5K | Q2 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $396,507 | 17.3K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $390,609 | 17.0K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.02% | $390,150 | 17.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $387,694 | 16.9K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $366,645 | 16.0K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $362,082 | 15.8K | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $359,380 | 17.0K | Q3 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $357,423 | 15.6K | Q1 2026 |
| Kings Path Partners LLC$248M AUM | 0.14% | $356,009 | 17.5K | Q2 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.19% | $349,698 | 16.5K | Q3 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.01% | $326,578 | 14.2K | Q1 2026 |
| State of Wyoming$844M AUM | 0.04% | $305,419 | 13.3K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.03% | $297,865 | 14.4K | Q4 2025OLDER |
| Round Rock Advisors LLC$654M AUM | 0.05% | $288,625 | 13.8K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $287,059 | 12.5K | Q1 2026 |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.01% | $286,875 | 12.5K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $280,357 | 12.2K | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $275,515 | 12.0K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $274,941 | 12.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $273,059 | 11.9K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $265,369 | 12.6K | Q3 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $262,838 | 12.7K | Q4 2025OLDER |
| MQS Management LLC$148M AUM | 0.15% | $260,826 | 12.6K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $260,424 | 12.3K | Q3 2025OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $259,128 | 11.3K | Q1 2026 |
| TWINBEECH CAPITAL LP$965M AUM | 0.02% | $253,028 | 12.2K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $248,663 | 10.8K | Q1 2026 |
| MCMORGAN & CO LLC$618M AUM | 0.04% | $248,556 | 10.8K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $244,856 | 11.8K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $240,493 | 10.5K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $238,379 | 11.7K | Q2 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $231,795 | 10.1K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $228,306 | 11.0K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $218,376 | 10.3K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $216,946 | 9.5K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $215,455 | 9.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $213,810 | 10.1K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $213,596 | 9.3K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $211,057 | 10.4K | Q2 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.04% | $208,868 | 9.1K | Q1 2026 |
| Morse Asset Management, Inc$481M AUM | 0.04% | $187,588 | 9.2K | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $181,925 | 7.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $164,138 | 7.2K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $154,704 | 7.0K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.01% | $150,690 | 7.3K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $112,110 | 4.9K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $102,082 | 4.4K | Q1 2026 |
| Leonteq Securities AG$2.7B AUM | 0.01% | $99,475 | 5.0K | Q4 2025OLDER |
| KBC Group NV$39.9B AUM | 0.00% | $97,000 | 4.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $95,426 | 4.2K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.02% | $94,256 | 4.1K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.01% | $77,584 | 3.7K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $64,481 | 3.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $55,882 | 2.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $41,884 | 1.8K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $39,635 | 1.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $37,138 | 1.6K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $35,848 | 1.6K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $34,930 | 1.5K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $34,081 | 1.5K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $34,035 | 1.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $31,970 | 1.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $29,990 | 1.4K | Q4 2025OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $29,698 | 1.3K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $28,527 | 1.2K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $24,000 | 1.0K | Q1 2026 |
| Neo Ivy Capital Management$379M AUM | 0.01% | $23,638 | 1.0K | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $22,376 | 975 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $21,858 | 1.0K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $21,817 | 1.1K | Q2 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $21,753 | 1.0K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $20,740 | 1.0K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $19,807 | 863 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $19,231 | 831 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $16,333 | 801 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,330 | 668 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $15,285 | 666 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $14,895 | 649 | Q1 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $14,518 | 700 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $11,820 | 515 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $11,643 | 571 | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $11,567 | 504 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $11,051 | 542 | Q2 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $10,901 | 475 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $10,718 | 467 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $10,442 | 455 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $9,800 | 427 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $9,481 | 465 | Q2 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7,527 | 328 | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.00% | $6,222 | 300 | Q4 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $5,760 | 251 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,187 | 226 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5,141 | 224 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,751 | 207 | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.00% | $4,016 | 175 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $3,672 | 160 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,469 | 155 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $3,466 | 151 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,328 | 145 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,089 | 135 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,984 | 130 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $2,758 | 133 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,754 | 120 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,685 | 117 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $2,502 | 109 | Q1 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 0.00% | $2,473 | 117 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,468 | 119 | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $2,074 | 100 | Q4 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,997 | 87 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,836 | 80 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,438 | 68 | Q3 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $1,127 | 48 | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,056 | 46 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,033 | 45 | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 53 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $964 | 42 | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $892 | 43 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $551 | 24 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $390 | 17 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $390 | 17 | Q1 2026 |
| Ankerstar Wealth, LLC$95M AUM | 0.00% | $275 | 12 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $252 | 11 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $230 | 10 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $161 | 7 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $161 | 7 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $115 | 5 | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $62 | 3 | Q4 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $41 | 2 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.