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ALTI

Institutional Ownership

Top 100 Institutional Holders
HolderSharesDateChange% Held
ALLIANZ SE21.71MJun 30, 26--21.20%
BlackRock, Inc.3.18MJun 30, 26+534.36K3.11%
VANGUARD CAPITAL MANAGEMENT LLC2.01MJun 30, 26+376.95K1.97%
GEODE CAPITAL MANAGEMENT, LLC1.29MJun 30, 26+142.26K1.26%
STATE STREET CORP847.25KJun 30, 26+11.54K0.83%
BlueCrest Capital Management Ltd825.00KJun 30, 26+626.05K0.81%
Cartesian Growth Corp773.17KJun 30, 26--0.75%
NORTHERN TRUST CORP400.72KJun 30, 26+70.00K0.39%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC369.49KJun 30, 26+22.50K0.36%
Sixth Street Partners Management Company, L.P.369.49KJun 30, 26+369.49K0.36%
BOKF, NA357.54KJun 30, 26--0.35%
VANGUARD PORTFOLIO MANAGEMENT LLC338.45KJun 30, 26+88.97K0.33%
VANGUARD FIDUCIARY TRUST CO315.75KJun 30, 26+32.37K0.31%
UBS Group AG306.63KJun 30, 26+137.33K0.30%
RAYMOND JAMES FINANCIAL INC247.90KJun 30, 26-56.44K0.24%
DIMENSIONAL FUND ADVISORS LP202.74KJun 30, 26+105.06K0.20%
Squarepoint Ops LLC176.55KJun 30, 26+176.55K0.17%
GAM Holding AG175.00KJun 30, 26-175.00K0.17%
NewEdge Wealth, LLC122.39KJun 30, 26--0.12%
Bank of New York Mellon Corp109.60KJun 30, 26+10.79K0.11%
Summit Trail Advisors, LLC109.34KJun 30, 26+8.30K0.11%
MORGAN STANLEY103.68KJun 30, 26+35.11K0.10%
AQR CAPITAL MANAGEMENT LLC103.20KJun 30, 26+42.88K0.10%
Nuveen, LLC73.48KJun 30, 26+21.40K0.07%
GOLDMAN SACHS GROUP INC49.62KJun 30, 26-49.94K0.05%
DEUTSCHE BANK AG\48.97KJun 30, 26+12.03K0.05%
WELLS FARGO & COMPANY/MN43.32KJun 30, 26+26.97K0.04%
PRICE T ROWE ASSOCIATES INC /MD/41.75KJun 30, 26+13.88K0.04%
ALLIANCEBERNSTEIN L.P.38.46KJun 30, 26+4.60K0.04%
BANK OF AMERICA CORP /DE/35.38KJun 30, 26-6.68K0.03%
RHUMBLINE ADVISERS33.42KJun 30, 26+2.07K0.03%
MetLife Investment Management, LLC32.00KJun 30, 26+14.21K0.03%
ALGERT GLOBAL LLC30.56KJun 30, 26+30.56K0.03%
Invesco Ltd.26.22KJun 30, 26-12.59K0.03%
SIMON QUICK ADVISORS, LLC25.94KJun 30, 26--0.03%
CITIGROUP INC25.62KJun 30, 26+22.73K0.03%
FLPUTNAM INVESTMENT MANAGEMENT CO25.00KJun 30, 26--0.02%
TORONTO DOMINION BANK25.00KJun 30, 26--0.02%
Oasis Management Co Ltd.25.00KJun 30, 26--0.02%
Russell Investments Group, Ltd.24.43KJun 30, 26+20.64K0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23.11KJun 30, 26+2.48K0.02%
JPMORGAN CHASE & CO21.14KJun 30, 26+3.56K0.02%
Granite FO LLC19.43KJun 30, 26--0.02%
Vanguard Global Advisers, LLC17.99KJun 30, 26--0.02%
Cerity Partners LLC15.98KJun 30, 26+4.55K0.02%
XTX Topco Ltd15.61KJun 30, 26-2.96K0.02%
Police & Firemen's Retirement System of New Jersey15.15KJun 30, 26--0.01%
IEQ CAPITAL, LLC14.73KJun 30, 26+14.73K0.01%
Jump Financial, LLC11.46KJun 30, 26+11.46K0.01%
INTECH INVESTMENT MANAGEMENT LLC11.40KJun 30, 26+1.11K0.01%
GROUP ONE TRADING, L.P.10.06KJun 30, 26+5.00K0.01%
BNP PARIBAS ARBITRAGE, SNC8.15KJun 30, 26-4.78K0.01%
BARCLAYS PLC7.86KJun 30, 26-8220.01%
Tower Research Capital LLC (TRC)5.61KJun 30, 26-3.07K0.01%
Legal & General Group Plc5.42KJun 30, 26+1.54K0.01%
ROYAL BANK OF CANADA5.21KJun 30, 26+9750.01%
FMR LLC4.83KJun 30, 26+4330.00%
Ameritas Investment Partners, Inc.4.34KJun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV3.49KJun 30, 26+3.49K0.00%
NEW YORK STATE COMMON RETIREMENT FUND1.10KJun 30, 26--0.00%
SRS Capital Advisors, Inc.734Jun 30, 26+6380.00%
Sterling Capital Management LLC720Jun 30, 26-7120.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM606Jun 30, 26-1.74K0.00%
EverSource Wealth Advisors, LLC432Jun 30, 26+1980.00%
Integrated Wealth Concepts LLC233Jun 30, 26+2330.00%
Kilter Group LLC200Jun 30, 26--0.00%
SJS Investment Consulting Inc.88Jun 30, 26+860.00%
IFP Advisors, Inc70Jun 30, 26+60.00%
Fortitude Family Office, LLC43Jun 30, 26+430.00%
Farther Finance Advisors, LLC35Jun 30, 26+330.00%
ROTHSCHILD INVESTMENT LLC29Jun 30, 26+170.00%
Essential Partners LLC21Jun 30, 26-980.00%
Clearstead Advisors, LLC15Jun 30, 26+150.00%
Larson Financial Group LLC11Jun 30, 26--0.00%
SBI Securities Co., Ltd.7Jun 30, 26--0.00%
DUPONT CAPITAL MANAGEMENT CORP4Jun 30, 26--0.00%
True Wealth Design, LLC2Jun 30, 26-310.00%
Caitong International Asset Management Co., Ltd1Jun 30, 26+10.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-54.35K--
CITADEL ADVISORS LLC--Jun 30, 26-43.28K--
ARP Global Capital Ltd--Jun 30, 26-225.10K--
Optiver Holding B.V.--Jun 30, 26-416--
JANE STREET GROUP, LLC--Jun 30, 26-25.47K--
Permanens Capital L.P.--Jun 30, 26-82.58K--
Yorkville Advisors Global, LP--Jun 30, 26-773.00K--
MAI Capital Management--Jun 30, 26-7--
Root Financial Partners, LLC--Jun 30, 26-4--
Brevan Howard Capital Management LP--Jun 30, 26-26.28K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE--Jun 30, 26-12.26K--
Allworth Financial LP--Jun 30, 26-70--
PNC FINANCIAL SERVICES GROUP, INC.--Jun 30, 26-5--
SIMPLEX TRADING, LLC--Jun 30, 26-10.06K--
CWM, LLC4.11KMar 31, 26+2.16K0.00%
Sunbelt Securities, Inc.10Mar 31, 26-10.00%
VANGUARD GROUP INC2.18MDec 31, 25+148.61K2.13%
Nuveen Asset Management, LLC52.08KDec 31, 24--0.05%
RAYMOND JAMES & ASSOCIATES12.35KSep 30, 24+12.35K0.01%
BlackRock Inc.2.08MJun 30, 24+579.96K2.03%
CREDIT SUISSE AG/32.63KMar 31, 24+5.00K0.03%
TIEDEMANN ADVISORS, LLC151.78KSep 30, 23-20.32K0.15%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.