Norwegian Cruise Line Hldg L

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Norwegian Cruise Line Hldg L

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NewIncreasedMaintainedDecreasedLiquidated
71615122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock28,493Increased12.960.01786,000.0022.6227.59Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,391Increased157.570.01148,000.00179.2527.45Form 13
Hodges Capital Management Inc.03-31-2021Shs514,548Decreased-12.371.9614,196,000.00-4.9427.59Form 13
Baldwin Brothers Inc/ma03-31-2021Shs250New!0.000.007,000.000.0028.00Form 13
Larson Financial Group Llc03-31-2021Shs3,432Maintained0.000.0387,000.000.0025.35Form 13
Pacifica Partners Inc.03-31-2021Shs37Maintained0.000.001,000.000.0027.03Form 13
Cordasco Financial Network03-31-2021Shs175Decreased-65.000.005,000.00-61.5428.57Form 13
Teamwork Financial Advisors, Llc03-31-2021Shs15,058Decreased-28.510.10415,000.00-22.5727.56Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,315Increased58.060.01120,000.0073.9157.70Form 13
Private Capital Group, Llc03-31-2021Common Stock577Decreased-37.350.0016,000.00-30.4327.73Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock-fo2,300Maintained0.000.0063,000.008.6254.83Form 13
West Oak Capital, Llc03-31-2021Com430Increased1333.330.0112,000.001,100.0027.91Form 13
Enterprise Trust & Investment Co03-31-2021Shs142Maintained0.000.004,000.0033.3328.17Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Shs125Maintained0.000.003,000.000.0024.00Form 13
Contravisory Investment Management, Inc.03-31-2021Shs13,106Decreased-2.000.11362,000.006.4727.62Form 13
Advisornet Financial, Inc03-31-2021Stock700Maintained0.000.0019,000.000.0027.14Form 13
Dfpg Investments, Llc03-31-2021Shs54,742Increased47.170.691,626,000.0078.8829.70Form 13
Clear Street Markets Llc03-31-2021Shs200Maintained0.000.06552,000.008.452,760.00Form 13
Westside Investment Management, Inc.03-31-2021Com200Maintained0.000.015,000.000.0025.00Form 13
First Bank & Trust03-31-2021Common Stock935Increased14.440.0126,000.0023.8155.82Form 13
Sound Income Strategies, Llc03-31-2021Shs2,281Decreased-16.320.0162,933,000.0091,107.2527,590.09Form 13
Global Retirement Partners, Llc03-31-2021Shs9,984Increased87.320.03275,000.00102.2127.54Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.003,000.000.0030.00Form 13
Cva Family Office, Llc03-31-2021Shs175New!0.000.005,000.000.0028.57Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,803Decreased-0.920.01326,000.007.5927.62Form 13
Retirement Systems Of Alabama03-31-2021Shs135,475Increased6.860.013,738,000.0015.9427.59Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock6,013Maintained0.000.05165,000.000.0027.44Form 13
Cx Institutional03-31-2021Com310Increased4.730.009,000.0012.5029.03Form 13
Atticus Wealth Management, Llc03-31-2021Shs750New!0.000.0121,000.000.0028.00Form 13
Wolff Wiese Magana Llc03-31-2021Shs35New!0.000.001,000.000.0028.57Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary100Maintained0.000.003,000.0050.0030.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock300Maintained0.000.008,000.000.0026.67Form 13
Next Financial Group, Inc03-31-2021Shs8,841Increased254.350.02244,000.00287.3053.94Form 13
Cra Financial Services, Llc03-31-2021Shs10,560Decreased-27.100.08231,000.0016.0842.90Form 13
Bouvel Investment Partners, Llc03-31-2021Stock113,721Increased86.532.013,138,000.00102.4527.59Form 13
Ade, Llc03-31-2021Common Stock1,000New!0.000.0328,000.000.0028.00Form 13
Equitec Specialists, Llc03-31-2021Shs127,400Decreased-44.680.683,515,000.00-39.9954.26Form 13
Bowling Portfolio Management Llc03-31-2021Com11,496Decreased-4.540.08317,000.003.5927.57Form 13
North Star Investment Management Corp.03-31-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Barnett & Company, Inc.03-31-2021Shs1,800Decreased-91.480.0350,000.00-90.6927.78Form 13
Rfg Advisory, Llc03-31-2021Shs9,081Increased5.210.03251,000.0018.9627.64Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs2,400Increased65.520.0266,000.0078.3827.50Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Shs158,548Increased285.040.634,395,000.00319.7727.72Form 13
Triton Wealth Management, Pllc03-31-2021Shs24,076Decreased-6.450.48704,000.0012.8229.24Form 13
International Assets Investment Management, Llc03-31-2021Shs905Maintained0.000.0023,000.000.0025.41Form 13
Creative Financial Designs Inc /adv03-31-2021Stock175New!0.000.005,000.000.0028.57Form 13
Oregon Public Employees Retirement Fund03-31-2021Com30,194Increased39.980.01833,000.0051.7327.59Form 13
Gemmer Asset Management Llc03-31-2021Shs880Maintained0.000.0024,000.009.0927.27Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs2,500Increased150.000.0269,000.00176.0027.60Form 13
Horst & Graben Wealth Management Llc03-31-2021Shs10,301New!0.000.09284,000.000.0027.57Form 13