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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
BBL
651
Beck Bode LLC
Massachusetts
– -$543K -28,643 Closed
1C
652
111 Capital
France
– -$490K -25,829 Closed
PCM
653
Penserra Capital Management
California
– -$468K -24,734 Closed
XT
654
XTX Topco
Cayman Islands
– -$464K -24,491 Closed
CT
655
Chicago Trust
Illinois
– -$463K -24,424 Closed
FPAS
656
Focus Partners Advisor Solutions
Missouri
– -$450K -23,723 Closed
MC
657
Machina Capital
France
– -$440K -23,215 Closed
LA
658
LM Advisors
California
– -$439K -23,149 Closed
AM
659
AGF Management
Ontario, Canada
– -$428K -22,565 Closed
AC
660
AXQ Capital
New Jersey
– -$356K -18,767 Closed
NWWA
661
New Wave Wealth Advisors
Arkansas
– -$348K -18,374 Closed
TSS
662
Two Sigma Securities
New York
– -$335K -17,668 Closed
BMCM
663
Burns Matteson Capital Management
New York
– -$334K -17,618 Closed
SF
664
Synovus Financial
Georgia
– -$318K -16,785 Closed
CM
665
Capula Management
Cayman Islands
– -$312K -16,462 Closed
TC
666
TownSquare Capital
Utah
– -$306K -16,146 Closed
SOW
667
State of Wyoming
Wyoming
– -$292K -15,377 Closed
CL
668
CSS LLC
Illinois
– -$283K -14,923 Closed
OQS
669
Occudo Quantitative Strategies
Florida
– -$283K -14,762 Closed
CIS
670
Custom Index Systems
New York
– -$280K -14,747 Closed
CL
671
Choreo LLC
Illinois
– -$267K -14,080 Closed
CCI
672
Credit Capital Investments
New Jersey
– -$265K -14,000 Closed
CW
673
CreativeOne Wealth
Kansas
– -$265K -13,961 Closed
OC
674
Oppenheimer & Co
New York
– -$251K -13,247 Closed
SFA
675
Sequoia Financial Advisors
Ohio
– -$241K -12,737 Closed
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