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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
BG
151
Bollard Group
Massachusetts
$4K +$3.4K +294 New
TFA
152
Toth Financial Advisory
Virginia
$3.64K
LSA
153
Leonteq Securities AG
Switzerland
$3.62K
CMBA
154
C.M. Bidwell & Associates
Hawaii
$2.42K -$39.3K -3,400 -94%
Barrow, Hanley, Mewhinney & Strauss
155
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23K +$2.13K +184 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$799
PA
157
Parallel Advisors
California
$702 +$324 +28 +93%
VCM
158
Versant Capital Management
Arizona
$569
FFA
159
Farther Finance Advisors
California
$448
IFAM
160
Institutional & Family Asset Management
Colorado
$448
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$352 +$335 +29 New
GIM
162
Granahan Investment Management
Massachusetts
-$4.83M -402,869 Closed
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$958K -79,899 Closed
E
164
Ergoteles
New York
-$358K -29,849 Closed
ECM
165
ExodusPoint Capital Management
New York
-$343K -28,638 Closed
SG Americas Securities
166
SG Americas Securities
New York
-$268K -22,374 Closed
QT
167
Quantbot Technologies
New York
-$243K -20,253 Closed
QC
168
Quadrature Capital
United Kingdom
-$178K -14,898 Closed
Victory Capital Management
169
Victory Capital Management
Texas
-$176K -14,673 Closed
JMPWA
170
JP Morgan Private Wealth Advisors
California
-$172K -14,329 Closed
PCM
171
Prelude Capital Management
New York
-$171K -14,277 Closed
OR
172
Olympiad Research
Connecticut
-$171K -14,233 Closed
MNBTD
173
Moody National Bank Trust Division
Texas
-$163K -13,591 Closed
LPL Financial
174
LPL Financial
California
-$127K -10,577 Closed
ASN
175
Advisory Services Network
Georgia
-$77.9K -6,500 Closed