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Allegiant Air
ALGT

Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
201
Bogart Wealth LLC
Virginia
$2.75K – – –
BAM
202
Bellevue Asset Management
Washington
$2.31K – – –
RTL
203
Red Tortoise LLC
Georgia
$2.2K +$2.06K +40 New
GWM
204
Geneos Wealth Management
Colorado
$1.7K -$567 -11 -26%
TPWA
205
Twin Peaks Wealth Advisors
California
$1.53K +$1.39K +27 New
PCFFS
206
Pacific Center for Financial Services
California
$1.37K – – –
HNB
207
Huntington National Bank
Ohio
$1.15K -$361 -7 -25%
RIL
208
Rothschild Investment LLC
Illinois
$1.1K -$516 -10 -33%
HIA
209
Harbor Investment Advisory
Maryland
$1.1K – – –
BIA
210
Bell Investment Advisors
California
$935 -$464 -9 -35%
TWD
211
True Wealth Design
Ohio
$715 +$361 +7 +117%
HI
212
Harbour Investments
Wisconsin
$714 – – –
CT
213
Clearstead Trust
Maine
$660 +$619 +12 New
CTC
214
Central Trust Company
Missouri
$605 – – –
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$604 – – –
SS
216
SBI Securities
Japan
$604 – – –
NC
217
NewSquare Capital
Pennsylvania
$604 +$567 +11 New
HFS
218
Hughes Financial Services
Virginia
$553 +$567 +11 New
MA
219
Montag & Associates
Georgia
$525 – – –
BTI
220
Blue Trust Inc
Georgia
$385 -$5.46K -106 -94%
KG
221
Kilter Group
New York
$385 +$361 +7 New
MCM
222
MAI Capital Management
Ohio
$275 +$258 +5 New
PWAM
223
Private Wealth Asset Management
Iowa
$165 – – –
SSA
224
Schonfeld Strategic Advisors
New York
– -$13.3M -258,467 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
– -$4.46M -86,411 Closed
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9
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