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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
501
Penn Capital Management
Pennsylvania
-$1.05M -94,066 Closed
PM
502
Parametrica Management
Hong Kong
-$534K -48,278 Closed
ASN
503
Advisory Services Network
Georgia
-$508K -45,728 Closed
CFGS
504
Concourse Financial Group Securities
Alabama
-$515K -39,078 Closed
TI
505
Tidal Investments
Wisconsin
-$418K -37,574 Closed
OA
506
Oxbow Advisors
Texas
-$386K -34,750 Closed
Allianz Asset Management
507
Allianz Asset Management
Germany
-$371K -33,302 Closed
XS
508
XR Securities
Illinois
-$418K -31,724 Closed
EVM
509
Eaton Vance Management
Massachusetts
-$323K -29,012 Closed
EWM
510
Endurance Wealth Management
Rhode Island
-$311K -28,000 Closed
VanEck Associates
511
VanEck Associates
New York
-$287K -25,770 Closed
CCM
512
Cinctive Capital Management
New York
-$243K -21,887 Closed
SCA
513
St. Clair Advisors
Ohio
-$239K -21,500 Closed
USCWA
514
U.S. Capital Wealth Advisors
Texas
-$232K -20,825 Closed
CWM
515
Cedar Wealth Management
California
-$229K -20,576 Closed
CPC
516
Congress Park Capital
New York
-$189K -17,000 Closed
SBIA
517
Sheaff Brock Investment Advisors
Indiana
-$178K -16,000 Closed
FG
518
Foster Group
Iowa
-$172K -15,463 Closed
ACM
519
AlphaStar Capital Management
North Carolina
-$157K -14,119 Closed
CAM
520
Connacht Asset Management
New York
-$174K -13,194 Closed
IG
521
ING Group
Netherlands
-$142K -12,766 Closed
BAM
522
Belpointe Asset Management
Nevada
-$137K -12,360 Closed
FFM
523
Forum Financial Management
Illinois
-$132K -11,857 Closed
PTP
524
Platform Technology Partners
New York
-$125K -11,264 Closed
PWA
525
Primoris Wealth Advisors
Florida
-$124K -11,073 Closed