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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
CMA
226
Cedar Mountain Advisors
Oregon
$972
HFS
227
Hughes Financial Services
Virginia
$891
SS
228
SBI Securities
Japan
$891
AssetMark Inc
229
AssetMark Inc
California
$810
TPCW
230
TD Private Client Wealth
New York
$729 -$552 -6 -40%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$648
RFP
232
Root Financial Partners
California
$648 +$736 +8 New
MA
233
Montag & Associates
Georgia
$621
BTI
234
Blue Trust Inc
Georgia
$567
GWM
235
Gilpin Wealth Management
Colorado
$406 +$184 +2 +67%
Optiver Holding
236
Optiver Holding
Netherlands
$405 -$4.42K -48 -91%
AW
237
Ankerstar Wealth
Texas
$405
IA
238
IFP Advisors
Florida
$405
KG
239
Kilter Group
New York
$325 -$276 -3 -43%
SEP
240
Signature Equity Partners
Ohio
$87
MLIM
241
Mountain Lake Investment Management
Florida
-$10.8M -126,494 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
-$2.84M -33,364 Closed
Jane Street
243
Jane Street
New York
-$2.61M -28,371 Closed
Lord, Abbett & Co
244
Lord, Abbett & Co
New Jersey
-$1.92M -22,500 Closed
ECM
245
ExodusPoint Capital Management
New York
-$1.91M -22,403 Closed
Boston Partners
246
Boston Partners
Massachusetts
-$1.86M -21,848 Closed
CAU
247
Caxton Associates (UK)
-$1.26M -14,721 Closed
GCP
248
GSA Capital Partners
United Kingdom
-$973K -11,412 Closed
Two Sigma Advisers
249
Two Sigma Advisers
New York
-$793K -9,301 Closed
GCM
250
Graham Capital Management
Connecticut
-$682K -8,000 Closed