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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
OTL
701
Oak Thistle LLC
New York
-$277K -10,762 Closed
CFGS
702
Concourse Financial Group Securities
Alabama
-$279K -10,642 Closed
RA
703
RFG Advisory
Alabama
-$270K -10,510 Closed
GLA
704
Good Life Advisors
Pennsylvania
-$270K -10,495 Closed
BFG
705
Bleakley Financial Group
New Jersey
-$264K -10,251 Closed
PA
706
PharVision Advisers
Florida
-$258K -10,016 Closed
GCM
707
Glaxis Capital Management
Florida
-$257K -10,000 Closed
AWM
708
AE Wealth Management
Kansas
-$257K -9,990 Closed
DAS
709
Dynamic Advisor Solutions
Arizona
-$254K -9,874 Closed
HAG
710
HighPoint Advisor Group
Illinois
-$257K -9,806 Closed
William Blair & Company
711
William Blair & Company
Illinois
-$243K -9,440 Closed
PCS
712
Personal CFO Solutions
New Jersey
-$241K -9,359 Closed
XF
713
XML Financial
Maryland
-$241K -9,358 Closed
WS
714
Wedbush Securities
California
-$235K -9,125 Closed
AA
715
Advisory Alpha
Michigan
-$227K -8,806 Closed
SMDAM
716
Sumitomo Mitsui DS Asset Management
Japan
-$224K -8,697 Closed
MGP
717
Metis Global Partners
California
-$221K -8,582 Closed
HWM
718
HB Wealth Management
Georgia
-$219K -8,503 Closed
BS
719
Banco Santander
Spain
-$219K -8,500 Closed
SLAM
720
Swiss Life Asset Management
-$212K -8,252 Closed
BWP
721
Balboa Wealth Partners
Arizona
-$209K -8,134 Closed
CPSAC
722
Chas P. Smith & Associates (CPS)
Florida
-$204K -7,930 Closed
CFG
723
Cooper Financial Group
California
-$204K -7,927 Closed
BP
724
Ballentine Partners
Massachusetts
-$200K -7,786 Closed
Acadian Asset Management
725
Acadian Asset Management
Massachusetts
-$198K -7,708 Closed