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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$603K -$24.1K -430 -3%
NRD
77
Nebula Research & Development
New York
$561K +$432K +7,717 +223%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$518K +$140K +2,505 +32%
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$505K
PFMU
80
Privium Fund Management (UK)
United Kingdom
$504K +$24.5K +438 +4%
Creative Planning
81
Creative Planning
Kansas
$496K +$322K +5,753 +140%
MIM
82
MetLife Investment Management
New Jersey
$466K +$46.6K +833 +10%
Swiss National Bank
83
Swiss National Bank
Switzerland
$458K
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$452K +$156K +2,784 +45%
AQR Capital Management
85
AQR Capital Management
Connecticut
$450K +$501K +8,950 New
CF
86
Corebridge Financial
Texas
$449K +$501K +8,944 New
QT
87
Quantbot Technologies
New York
$446K +$487K +8,695 +4,940%
1WA
88
180 Wealth Advisors
Washington
$444K +$98.4K +1,758 +24%
RJA
89
Raymond James & Associates
Florida
$444K +$161K +2,879 +48%
Wells Fargo
90
Wells Fargo
California
$430K +$134K +2,388 +39%
BC
91
Bridgefront Capital
Texas
$427K +$475K +8,491 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$426K -$13.5K -242 -3%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$409K +$455K +8,135 New
LPL Financial
94
LPL Financial
California
$408K +$279K +4,978 +158%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$399K -$29.5K -527 -6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K +$10.4K +185 +2%
HCA
97
Harbor Capital Advisors
Illinois
$381K +$31K +553 +8%
DTL
98
Dynamic Technology Lab
Singapore
$380K +$424K +7,575 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$372K +$103K +1,844 +33%
Walleye Trading
100
Walleye Trading
New York
$369K +$326K +5,826 +383%