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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