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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Virtus Fund Advisers
Connecticut
$32.7K
CAS
152
Coppell Advisory Solutions
Texas
$30.8K +$31K +2,662 New
Osaic Holdings
153
Osaic Holdings
Arizona
$30.1K -$87K -7,482 -78%
QCG
154
Quadrant Capital Group
Ohio
$24K -$5.4K -464 -21%
LSA
155
Leonteq Securities AG
Switzerland
$19.7K +$12.8K +1,100 +368%
NS
156
NBC Securities
Alabama
$17K
Simplex Trading
157
Simplex Trading
Illinois
$16K +$13.7K +1,179 +11,790%
LC
158
Lindbrook Capital
California
$9.66K -$1.83K -157 -19%
S
159
SignatureFD
Georgia
$6.98K -$2.15K -185 -27%
Federated Hermes
160
Federated Hermes
Pennsylvania
$5.88K +$1.13K +97 +30%
TFA
161
Toth Financial Advisory
Virginia
$4.25K
MIM
162
Macroview Investment Management
Maryland
$3.68K -$8.29K -713 -73%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$3.19K -$132K -11,377 -98%
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.59K
SWS
165
SYSTM Wealth Solutions
Illinois
$2.34K +$1.93K +166 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$2K -$29.1K -2,502 -94%
FFA
167
Farther Finance Advisors
California
$1.95K +$1.18K +101 +273%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$931
IFAM
169
Institutional & Family Asset Management
Colorado
$832 +$128 +11 +23%
VCM
170
Versant Capital Management
Arizona
$663
GI
171
GAMMA Investing
California
$627 +$535 +46 New
MIM
172
Monashee Investment Management
Massachusetts
-$2.52M -224,388 Closed
OQS
173
Occudo Quantitative Strategies
Florida
-$989K -88,122 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
-$752K -66,999 Closed
ADIM
175
Alpha DNA Investment Management
Maryland
-$574K -51,159 Closed