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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$36K -$111K -10,167 -73%
TRCT
102
Tower Research Capital (TRC)
New York
$35K -$10.1K -926 -20%
Wells Fargo
103
Wells Fargo
California
$18K -$176K -16,128 -89%
QCG
104
Quadrant Capital Group
Ohio
$15K – – –
LJHT
105
Laurie J. Hall Trustee
$15K +$6.12K +560 +59%
S
106
SignatureFD
Georgia
$8K +$524 +48 +6%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$3K – – –
LC
108
Lindbrook Capital
California
$3K – – –
UBS Group
109
UBS Group
Switzerland
$1K -$192K -17,601 -99%
Swedbank
110
Swedbank
Sweden
– -$4.79M -450,000 Closed
Baird Financial Group
111
Baird Financial Group
Wisconsin
– -$2.81M -263,621 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
– -$993K -93,200 Closed
PI
113
PEAK6 Investments
Illinois
– -$897K -84,197 Closed
EAM
114
Exos Asset Management
New York
– -$558K -52,436 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$511K -47,983 Closed
Jane Street
116
Jane Street
New York
– -$412K -37,736 Closed
Walleye Capital
117
Walleye Capital
New York
– -$337K -31,600 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$273K -25,592 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
– -$240K -22,558 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$236K -22,175 Closed
TAM
121
Tocqueville Asset Management
New York
– -$215K -20,200 Closed
IWM
122
IHT Wealth Management
Illinois
– -$197K -18,488 Closed
PCM
123
Prelude Capital Management
New York
– -$167K -15,646 Closed
Walleye Trading
124
Walleye Trading
New York
– -$150K -14,100 Closed
B
125
Bailard
California
– -$139K -13,060 Closed