OSW · ONESPAWORLD HOLDINGS Ltd

$26.68 +0.60 (+2.30%) At close · Aug 21

Market Cap

$2.71B

101.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 254

Total Value: $3,082,337,474

Total Shares: 109,147,982

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 254 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.4 pts

Top 5

34.2%

−0.1 pts

Top 10

48.5%

−0.6 pts

HHI

409

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +22.2%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+839,598	943,988
Mega FRANKLIN RESOURCES INC	+821,434	1,341,753
Mega NEUBERGER BERMAN GROUP LLC	+563,179	590,944
Mega WELLINGTON MANAGEMENT GROUP LLP	+543,027	2,709,623
Large Select Equity Group, L.P.	+490,212	2,154,478

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−1,295,368	413,505
Mega FMR LLC	−1,061,892	1,353,889
Mid PALISADE CAPITAL MANAGEMENT, LP	−688,705	615,522
Mid Channing Capital Management, LLC	−687,231	3,096,748
Large ARIEL INVESTMENTS, LLC	−544,232	14,888,182

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large AXIOM INVESTORS LLC /DE	457,555	$12,921,353
Mid Cinctive Capital Management LP	325,771	$9,199,773
Small Lisanti Capital Growth, LLC	170,180	$4,805,883
Mid CRAWFORD INVESTMENT COUNSEL INC	145,811	$4,117,702
Mid CLOUGH CAPITAL PARTNERS L P	102,350	$2,890,364

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ROYCE & ASSOCIATES LP	215,051	$4,935,420
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	136,281	$3,127,648
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	126,277	$2,898,057
Mid Madison Asset Management, LLC	84,681	$1,943,428
Mega JANUS HENDERSON GROUP PLC	43,944	$1,008,514

Filter: New 45 Increased 98 Reduced 78 Sold out 24 Unchanged 33

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARIEL INVESTMENTS, LLC

$420,442,258

13.64%

14,888,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	53,949	$1,523,519	0.4%	Other
VANGUARD GROUP INC	869,892	$24,565,750	5.8%	Other
Held directly	13,964,341	$394,352,989	93.8%	Sole

BlackRock, Inc.

$278,024,150

9.02%

9,845,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	75,210	$2,123,930	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	416	$11,747	0.0%	Sole
BlackRock Asset Management Canada Ltd	601	$16,972	0.0%	Sole
BlackRock Investment Management, LLC	278,645	$7,868,934	2.8%	Sole
BLACKROCK ADVISORS LLC	195,628	$5,524,534	2.0%	Sole
BlackRock Fund Advisors	6,098,266	$172,215,031	61.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,776,673	$78,413,245	28.2%	Sole
BlackRock Fund Managers Ltd.	15,234	$430,208	0.2%	Sole
BlackRock Asset Management Ireland Ltd	242,226	$6,840,462	2.5%	Sole
BlackRock Asset Management Schweiz AG	15,243	$430,462	0.2%	Sole
Aperio Group, LLC	146,906	$4,148,625	1.5%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$121,964,917

3.96%

4,318,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	4,318,871	$121,964,917	100.0%	Defined

BANK OF AMERICA CORP /DE/

$119,563,640

3.88%

4,233,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,783,600	$50,368,864	42.1%	Defined
BOFA SECURITIES, INC.	1,966,012	$55,520,178	46.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	484,228	$13,674,598	11.4%	Defined

STATE STREET CORP

$113,443,807

3.68%

4,017,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,017,132	$113,443,807	100.0%	Defined

REINHART PARTNERS, LLC.

$111,909,754

3.63%

3,962,810

VICTORY CAPITAL MANAGEMENT INC

$91,266,201

2.96%

3,231,806

Channing Capital Management, LLC

$87,452,163

2.84%

3,096,748

WELLINGTON MANAGEMENT GROUP LLP

$76,519,752

2.48%

2,709,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,829,740	$51,671,857	67.5%	Defined
Wellington Managment Canada LLC	90,785	$2,563,768	3.4%	Defined
Wellington Management Singapore Pte. Ltd.	40,667	$1,148,436	1.5%	Defined
Wellington Trust Company, NA joint	729,522	$20,601,701	26.9%	Defined
Wellington Management Australia Pty Ltd	18,909	$533,990	0.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$74,449,394

2.42%

2,636,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	373,735	$10,554,276	14.2%	Defined
Held directly	2,262,575	$63,895,118	85.8%	Defined

FIRST TRUST ADVISORS LP

$70,101,789

2.27%

2,482,358

DIMENSIONAL FUND ADVISORS LP

$66,738,207

2.17%

2,363,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,765	$304,003	0.5%	Defined
DFA Australia Ltd.	33,614	$949,259	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	575	$16,238	0.0%	Defined
Dimensional Ireland Ltd	119,492	$3,374,454	5.1%	Defined
Held directly	2,198,805	$62,094,253	93.0%	Sole

Select Equity Group, L.P.

$60,842,458

1.97%

2,154,478

VANGUARD PORTFOLIO MANAGEMENT LLC

$60,779,737

1.97%

2,152,257

RAYMOND JAMES FINANCIAL INC

$58,729,144

1.91%

2,079,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	302,012	$8,528,818	14.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,777,632	$50,200,326	85.5%	Defined

Capital International Investors

$52,539,249

1.70%

1,860,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,860,455	$52,539,249	100.0%	Defined

LOOMIS SAYLES & CO L P

$51,000,055

1.65%

1,805,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	304,143	$8,588,998	16.8%	Defined
Held directly	1,501,808	$42,411,057	83.2%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$49,120,768

1.59%

1,739,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	54,067	$1,526,852	3.1%	Other
Held directly	1,685,337	$47,593,916	96.9%	Sole

NEUMEIER POMA INVESTMENT COUNSEL LLC

$43,462,263

1.41%

1,539,032

BESSEMER GROUP INC

$41,970,453

1.36%

1,486,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	26,250	$741,299	1.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,229,377	$34,717,606	82.7%	Other
Bessemer Trust CO of Delaware, N.A.	104,066	$2,938,823	7.0%	Other
BESSEMER TRUST Co OF FLORIDA	121,395	$3,428,194	8.2%	Other
Bessemer Trust Co of Nevada, National Association	5,118	$144,531	0.3%	Defined

NORTHERN TRUST CORP

$38,385,582

1.25%

1,359,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,240,685	$35,036,942	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,142	$1,952,569	5.1%	Defined
MASON STREET ADVISORS, LLC joint	33,874	$956,601	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,562	$439,470	1.1%	Other

FMR LLC

$38,233,824

1.24%

1,353,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	286,418	$8,088,444	21.2%	Defined
STRATEGIC ADVISERS LLC	3,001	$84,748	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	896,870	$25,327,608	66.2%	Defined
FIAM LLC	167,600	$4,733,024	12.4%	Defined

FRANKLIN RESOURCES INC

$37,891,101

1.23%

1,341,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	11	$310	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,558	$128,717	0.3%	Defined
FRANKLIN ADVISERS INC	5,971	$168,621	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	425,018	$12,002,508	31.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	669,404	$18,903,968	49.9%	Defined
PUTNAM ADVISORY CO LLC	236,791	$6,686,977	17.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$36,217,404

1.17%

1,282,486

VANGUARD CAPITAL MANAGEMENT LLC

$32,887,767

1.07%

1,164,581

JPMORGAN CHASE & CO

$32,831,566

1.07%

1,162,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	316	$8,923	0.0%	Other
JPMorgan Chase Bank, N.A.	59,897	$1,691,490	5.2%	Defined
J.P. Morgan Investment Management Inc.	302,183	$8,533,647	26.0%	Defined
J.P. Morgan Securities LLC	799,543	$22,579,094	68.8%	Defined
J.P. Morgan Securities plc	652	$18,412	0.1%	Defined

PINNACLE ASSOCIATES LTD

$28,281,286

0.92%

1,001,462

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,831,614

0.87%

950,128

PRICE T ROWE ASSOCIATES INC /MD/

$26,658,220

0.86%

943,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	126,358	$3,568,349	13.4%	Defined
Held directly	817,630	$23,089,871	86.6%	Sole

GOLDMAN SACHS GROUP INC

$26,277,573

0.85%

930,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	229,429	$6,479,074	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	701,080	$19,798,499	75.3%	Defined

Aberdeen Group plc

$25,638,785

0.83%

907,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	898,147	$25,363,671	98.9%	Defined
Held directly	9,742	$275,114	1.1%	Defined

MORGAN STANLEY

$25,196,995

0.82%

892,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,584	$129,452	0.5%	Defined
MORGAN STANLEY & CO. LLC	27,468	$775,696	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	259,240	$7,320,937	29.1%	Defined
MORGAN STANLEY AIP GP LP	1,522	$42,981	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,144	$60,546	0.2%	Defined
Morgan Stanley Investment Management LTD	26,443	$746,750	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	87,881	$2,481,759	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	482,963	$13,638,874	54.1%	Defined

Nixon Capital, LLC

$25,167,544

0.82%

891,202

EMERALD ADVISERS, LLC

$24,064,941

0.78%

852,158

RENAISSANCE TECHNOLOGIES LLC

$23,637,670

0.77%

837,028

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,310,764

0.76%

825,452

ROYAL BANK OF CANADA

$21,446,695

0.70%

759,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	30,476	$860,642	4.0%	Defined
RBC CMA LTD.	2,938	$82,969	0.4%	Defined
RBC Capital Markets, LLC	32,332	$913,055	4.3%	Defined
RBC Global Asset Management (U.S.) Inc.	564,062	$15,929,110	74.3%	Defined
RBC Trust Co (Delaware) Ltd	6,901	$194,884	0.9%	Defined
Alaska Permanent Fund Corp joint	120,740	$3,409,697	15.9%	Defined
Held directly	1,995	$56,338	0.3%	Sole

Public Sector Pension Investment Board

$20,483,093

0.66%

725,322

DAVENPORT & Co LLC

$20,191,345

0.66%

714,991

Champlain Investment Partners, LLC

$18,411,632

0.60%

651,970

VANGUARD FIDUCIARY TRUST CO

$18,279,864

0.59%

647,304

PALISADE CAPITAL MANAGEMENT, LP

$17,382,341

0.56%

615,522

EMERALD MUTUAL FUND ADVISERS TRUST

$16,944,706

0.55%

600,025

NEUBERGER BERMAN GROUP LLC

$16,688,257

0.54%

590,944

Bank of New York Mellon Corp

$15,948,086

0.52%

564,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	276,213	$7,800,255	48.9%	Defined
BNY Mellon Investment Adviser, Inc.	82,605	$2,332,765	14.6%	Defined
The Bank of New York Mellon	187,833	$5,304,403	33.3%	Defined
BNY Mellon, NA joint	6,119	$172,800	1.1%	Defined
BNY Mellon Advisors, Inc.	11,963	$337,835	2.1%	Defined
Held directly	1	$28	0.0%	Defined

Nuveen, LLC

$15,634,538

0.51%

553,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	71,094	$2,007,694	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,900	$3,668,376	23.5%	Defined
TEACHERS ADVISORS, LLC joint	352,637	$9,958,468	63.7%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$15,616,437

0.51%

552,990

PRINCIPAL FINANCIAL GROUP INC

$15,266,034

0.50%

540,582

UBS Group AG

$14,863,247

0.48%

526,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	314,262	$8,874,758	59.7%	Defined
UBS AG	204,189	$5,766,297	38.8%	Defined
UBS Switzerland AG	7,759	$219,114	1.5%	Defined
UBS Securities LLC	109	$3,078	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,825,999

0.48%

525,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	31,573	$891,621	6.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	493,427	$13,934,378	94.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$13,032,025

0.42%

461,474

AXIOM INVESTORS LLC /DE

$12,921,353

0.42%

457,555

Fenimore Asset Management Inc

$12,835,051

0.42%

454,499

AMERICAN CENTURY COMPANIES INC

$11,677,381

0.38%

413,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	413,505	$11,677,381	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$11,597,518

0.38%

410,677

STATE OF WISCONSIN INVESTMENT BOARD

$9,960,389

0.32%

352,705

STIFEL FINANCIAL CORP

$9,949,544

0.32%

352,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	350,925	$9,910,122	99.6%	Defined
Stifel Independent Advisors, LLC	1,305	$36,853	0.4%	Defined
Held directly	91	$2,569	0.0%	Defined

Invesco Ltd.

$9,703,460

0.31%

343,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	40,098	$1,132,366	11.7%	Defined
Invesco Trust Co joint	40,171	$1,134,429	11.7%	Defined
Invesco Capital Management LLC	263,338	$7,436,665	76.6%	Defined

Cinctive Capital Management LP

$9,199,773

0.30%

325,771

Pier Capital, LLC

$8,814,014

0.29%

312,111

HighTower Advisors, LLC

$8,758,523

0.28%

310,146

WELLS FARGO & COMPANY/MN

$7,773,793

0.25%

275,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	91,550	$2,585,372	33.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,585	$1,682,680	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	124,141	$3,505,741	45.1%	Defined

Emerald Investment Advisers, LLC

$7,655,073

0.25%

271,072

Legal & General Group Plc

$6,562,156

0.21%

232,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	155,439	$4,389,597	66.9%	Defined
Legal & General Investment Management Ltd joint	76,932	$2,172,559	33.1%	Defined

RHUMBLINE ADVISERS

$6,483,904

0.21%

229,600

AMERIPRISE FINANCIAL INC

$6,132,992

0.20%

217,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	215,562	$6,087,470	99.3%	Defined
Ameriprise Financial Services, LLC	1,347	$38,039	0.6%	Defined
Ameriprise Bank, FSB	265	$7,483	0.1%	Defined

Nitorum Capital, L.P.

$6,094,417

0.20%

215,808

SEI INVESTMENTS CO

$5,872,959

0.19%

207,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,394	$604,166	10.3%	Sole
SEI TRUST CO	186,572	$5,268,793	89.7%	Sole

GAM Holding AG

$5,831,560

0.19%

206,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	206,500	$5,831,560	100.0%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$5,736,956

0.19%

203,150

Swiss National Bank

$5,461,616

0.18%

193,400

Moran Wealth Management, LLC

$5,175,148

0.17%

183,256

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,875,551

0.16%

172,647

Lisanti Capital Growth, LLC

$4,805,883

0.16%

170,180

Vest Financial, LLC

$4,588,152

0.15%

162,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	162,470	$4,588,152	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$4,357,206

0.14%

154,292

OAK RIDGE INVESTMENTS LLC

$4,157,012

0.13%

147,203

CRAWFORD INVESTMENT COUNSEL INC

$4,117,702

0.13%

145,811

BLAIR WILLIAM & CO/IL

$4,035,383

0.13%

142,896

Creative Planning

$3,973,395

0.13%

140,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,758	$106,125	2.7%	Defined
Held directly	136,943	$3,867,270	97.3%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,607,547

0.12%

127,746

ALLIANCEBERNSTEIN L.P.

$3,087,055

0.10%

109,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	109,315	$3,087,055	100.0%	Defined

DEUTSCHE BANK AG\

$2,960,794

0.10%

104,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,894	$53,486	1.8%	Defined
DWS Investments UK Ltd	102,950	$2,907,308	98.2%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,923,348

0.09%

103,518

CLOUGH CAPITAL PARTNERS L P

$2,890,364

0.09%

102,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	102,350	$2,890,364	100.0%	Defined

Pathstone Holdings, LLC

$2,673,959

0.09%

94,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	57,454	$1,622,500	60.7%	Defined
Held directly	37,233	$1,051,459	39.3%	Sole

CITIGROUP INC

$2,368,940

0.08%

83,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	83,886	$2,368,940	100.0%	Defined

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

$2,367,472

0.08%

83,834

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$2,152,848

0.07%

76,234

VANGUARD ASSET MANAGEMENT, Ltd

$1,996,003

0.06%

70,680

RBF Capital, LLC

$1,976,800

0.06%

70,000

LPL Financial LLC

$1,869,431

0.06%

66,198

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,848,816

0.06%

65,468

West Tower Group, LLC

$1,803,604

0.06%

63,867

MetLife Investment Management, LLC

$1,651,418

0.05%

58,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,478	$1,651,418	100.0%	Defined

BARCLAYS PLC

$1,614,508

0.05%

57,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	54,735	$1,545,716	95.7%	Defined
BARCLAYS CAPITAL INC.	2,436	$68,792	4.3%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,589,149

0.05%

56,273

Squarepoint Ops LLC

$1,554,357

0.05%

55,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,041	$1,554,357	100.0%	Defined

Illinois Municipal Retirement Fund

$1,514,482

0.05%

53,629

State of New Jersey Common Pension Fund D

$1,473,845

0.05%

52,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	51,170	$1,445,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	46,212	$1,305,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,944	$1,240,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	42,393	$1,197,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$310	0.0%	Other
Arax Advisory Partners	265	$7,483	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	69	$1,948	0.2%	Other
Held directly	35,694	$1,007,998	99.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	33,960	$959,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,466	$888,599	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27,538	$777,672	87.6%	Defined
Russell Investments Canada Limited	591	$16,689	1.9%	Defined
Russell Investments Capital, LLC	3,310	$93,474	10.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,684	$838,276	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	26,480	$747,795	99.7%	Other
DF Dent	72	$2,033	0.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,468	$719,216	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	21,751	$614,248	86.3%	Sole
MED S&P 600 STOCK INDEX	3,449	$97,399	13.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	22,569	$637,348	100.0%	Defined
Key National Trust Co of Delaware	6	$169	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,990	$508,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	15,493	$437,522	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	212	$5,986	1.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	15,102	$426,480	97.9%	Sole
Osaic Advisory Services, LLC	119	$3,360	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,977	$422,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,947	$139,703	34.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	9,353	$264,128	65.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	11,918	$336,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	10,945	$309,086	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	10,831	$305,867	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,574	$298,609	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,260	$205,022	74.7%	Defined
BMO Bank N.A.	380	$10,731	3.9%	Defined
BMO Family Office, LLC	2,075	$58,598	21.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,513	$268,647	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,452	$182,204	69.5%	Sole
Held directly	2,827	$79,834	30.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,108	$257,209	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,078	$171,641	93.1%	Defined
PNC Delaware Trust Company	454	$12,820	6.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,736	$161,984	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,599	$158,115	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,244	$119,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,220	$119,172	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	38	$1,073	3.0%	Defined
Rockefeller Trust Co (Delaware)	36	$1,016	2.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,175	$33,182	94.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	898	$25,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	856	$24,173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	646	$18,243	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	87	$2,456	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$508	43.9%	Sole
Held directly	23	$648	56.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	16	$451	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$338	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7	$197	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,944	$1,008,514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	29,871	$685,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	12,005	$275,514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,100	$231,795	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	14	$321	1.6%	Defined
Held directly	849	$19,484	98.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$229	100.0%	Sole

Key facts CIK 1758488 CUSIP P73684113 13F (30d) 225 filings 223 filers Visit website