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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$150K +$24.9K +3,149 +27%
TRCT
77
Tower Research Capital (TRC)
New York
$136K -$298K -37,756 -74%
LP
78
LMR Partners
United Kingdom
$132K -$44.2K -5,591 -30%
B
79
Bailard
California
$132K +$103K +13,060 New
GSEP
80
Golden State Equity Partners
California
$128K +$99.6K +12,600 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$3.54K -448 -4%
Stifel Financial
82
Stifel Financial
Missouri
$123K -$18.2K -2,298 -16%
Invesco
83
Invesco
Georgia
$119K +$92.8K +11,746 New
UBS Group
84
UBS Group
Switzerland
$117K +$90.4K +11,433 +18,440%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$114K +$8.36K +1,058 +10%
Citigroup
86
Citigroup
New York
$103K +$55.9K +7,079 +227%
ProShare Advisors
87
ProShare Advisors
Maryland
$102K +$79.1K +10,012 New
BCM
88
Bluefin Capital Management
New York
$102K +$79.2K +10,027 New
MIM
89
MetLife Investment Management
New Jersey
$90.6K -$7.29K -922 -9%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$79K +$38.6K +4,888 +138%
Legal & General Group
91
Legal & General Group
United Kingdom
$61K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$52K
WC
93
Wexford Capital
Florida
$46K +$36K +4,560 New
AIP
94
Ameritas Investment Partners
Nebraska
$41K
CG
95
Cutler Group
California
$41K +$790 +100 +3%
MA
96
Montag & Associates
Georgia
$38K +$29.4K +3,719 New
US Bancorp
97
US Bancorp
Minnesota
$32K +$1.52K +193 +6%
QT
98
Quantbot Technologies
New York
$29K +$23.1K +2,923 New
PHK
99
Point72 Hong Kong
Hong Kong
$26K +$4.84K +612 +31%
QCG
100
Quadrant Capital Group
Ohio
$16K +$577 +73 +5%