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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
HI
201
Harbour Investments
Wisconsin
$1.2K
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$1.2K
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$1.1K +$180 +2 +20%
BAAM
204
Baker Avenue Asset Management
California
$1.1K +$450 +5 +71%
SC
205
Schubert & Co
Texas
$1.01K +$539 +6 +120%
AAP
206
Arax Advisory Partners
Colorado
$644
JWA
207
JFS Wealth Advisors
Pennsylvania
$644 +$180 +2 +40%
CWC
208
Carolinas Wealth Consulting
North Carolina
$644 +$629 +7 New
DI
209
Disciplined Investments
Oklahoma
$276 +$90 +1 +50%
SIC
210
SJS Investment Consulting
Ohio
$276 +$90 +1 +50%
FFA
211
Farther Finance Advisors
California
$184 -$180 -2 -50%
AF
212
Advisornet Financial
Minnesota
$184 +$180 +2 New
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
-$12.8M -188,333 Closed
BRIM
214
Broad Run Investment Management
Virginia
-$2.8M -41,226 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
-$877K -12,895 Closed
DA
216
Duality Advisers
Florida
-$356K -5,239 Closed
TSS
217
Two Sigma Securities
New York
-$464K -5,165 Closed
ACM
218
Acrisure Capital Management
Texas
-$314K -4,617 Closed
NYLIM
219
New York Life Investment Management
New York
-$238K -3,495 Closed
WG
220
Winton Group
United Kingdom
-$235K -3,455 Closed
FC
221
FORA Capital
Florida
-$224K -3,298 Closed
AC
222
Aristides Capital
Kentucky
-$219K -3,214 Closed
Walleye Capital
223
Walleye Capital
New York
-$266K -2,955 Closed
ACM
224
Aquatic Capital Management
Illinois
-$116K -1,700 Closed
SO
225
STRS Ohio
Ohio
-$33K -500 Closed