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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
301
Edmond de Rothschild Holding
Switzerland
$419K
HI
302
Harbour Investments
Wisconsin
$418K -$16.9K -560 -4%
JF
303
Jump Financial
Illinois
$418K +$428K +14,200 New
TSS
304
Two Sigma Securities
New York
$418K +$428K +14,212 New
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$417K -$138K -4,577 -24%
TRCT
306
Tower Research Capital (TRC)
New York
$408K -$934K -30,983 -69%
KWM
307
Kingsview Wealth Management
Oregon
$404K +$413K +13,690 New
VF
308
Virtu Financial
New York
$403K +$413K +13,688 New
SPC
309
Sigma Planning Corp
Michigan
$400K -$55K -1,825 -12%
SAF
310
Smith Anglin Financial
Texas
$396K +$406K +13,468 New
NICM
311
Neo Ivy Capital Management
New York
$393K +$370K +12,267 +1,125%
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
$393K +$403K +13,359 New
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$383K +$43.3K +1,436 +12%
WAM
314
World Asset Management
Michigan
$377K -$26.5K -880 -6%
HSA
315
HBK Sorce Advisory
Pennsylvania
$377K +$14.3K +476 +4%
CGH
316
Crossmark Global Holdings
Texas
$372K +$25.6K +850 +7%
CBFP
317
Cedar Brook Financial Partners
Ohio
$371K +$3.25K +108 +0.9%
WWM
318
Western Wealth Management
Colorado
$364K +$21.1K +701 +6%
IA
319
IFP Advisors
Florida
$357K -$663 -22 -0.2%
BAM
320
Belpointe Asset Management
Nevada
$356K -$32.5K -1,079 -8%
APP
321
Alpha Paradigm Partners
Illinois
$351K +$127K +4,212 +55%
GWM
322
Geneos Wealth Management
Colorado
$340K -$14.5K -482 -4%
BPM
323
Bowling Portfolio Management
Ohio
$340K +$2.14K +71 +0.6%
CI
324
Cigna Investments
Connecticut
$333K -$45.2K -1,500 -12%
CA
325
Cetera Advisors
Colorado
$333K +$14.8K +492 +5%