← All institutions
Institutional Holdings
ALTIOwnership Summary
Institutions Holding
90
Total Shares Held
34,942,276
Total Value Held
$125,992,979
Quarter
2026-06-30
Active Positions
Increased Positions
39
10,997,197 shares
Decreased Positions
14
565,779 shares
Held Positions
17
23,119,486 shares
New Positions
8
259,814 shares
Sold Out Positions
12
1,198,834 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Allianz SE | 21,707,214 | $78,363,043 | Unchanged | 0.83% | 2026-06-30 |
| BlackRock, Inc. | 3,181,284 | $11,484,436 | ▲ +534,360 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,014,518 | $7,272,410 | ▲ +376,951 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,528 | $4,656,550 | ▲ +142,256 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 847,248 | $3,058,565 | ▲ +11,540 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 825,000 | $2,978,250 | ▲ +626,053 | 0.10% | 2026-06-30 |
| AlTi Global, Inc. | 773,167 | $2,791,133 | Unchanged | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 400,719 | $1,446,596 | ▲ +70,002 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,491 | $1,333,863 | ▲ +22,501 | 0.00% | 2026-06-30 |
| BOKF, NA | 357,536 | $1,290,705 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 338,450 | $1,221,805 | ▲ +88,965 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 315,755 | $1,139,876 | ▲ +32,369 | 0.00% | 2026-06-30 |
| UBS Group AG | 306,625 | $1,106,916 | ▲ +137,327 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 247,895 | $894,901 | ▼ -56,437 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 202,742 | $731,899 | ▲ +105,061 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 176,549 | $637,342 | New position | 0.00% | 2026-06-30 |
| GAM Holding AG | 175,000 | $631,750 | ▼ -175,000 | 0.05% | 2026-06-30 |
| NewEdge Wealth, LLC | 122,390 | $441,829 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 109,599 | $395,653 | ▲ +10,793 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 109,339 | $394,714 | ▲ +8,300 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 103,680 | $374,285 | ▲ +35,109 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 103,197 | $372,541 | ▲ +42,876 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 73,478 | $265,255 | ▲ +21,398 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 49,624 | $179,143 | ▼ -49,939 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,971 | $176,785 | ▲ +12,029 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,323 | $156,396 | ▲ +26,971 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 38,460 | $139,225 | ▲ +4,600 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,379 | $127,718 | ▼ -6,679 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 33,417 | $120,630 | ▲ +2,069 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,004 | $115,534 | ▲ +14,209 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 30,561 | $110,325 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,965 | $108,174 | ▲ +19,900 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 26,218 | $94,647 | New position | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 25,938 | $93,635 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 25,621 | $92,492 | ▲ +22,725 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,000 | $90,250 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 25,000 | $90,250 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 25,000 | $90,250 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 24,426 | $88,177 | ▲ +20,635 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,106 | $83,413 | ▲ +2,485 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,141 | $76,319 | ▲ +3,557 | 0.00% | 2026-06-30 |
| Granite FO LLC | 19,430 | $70,142 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | $69,673 | ▼ -35,055 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,988 | $64,937 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,982 | $57,695 | ▲ +4,554 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,607 | $56,341 | ▼ -2,965 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,155 | $54,710 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,735 | $53,193 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,460 | $41,371 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,396 | $41,140 | ▲ +1,110 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,155 | $29,440 | ▼ -4,781 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,863 | $28,385 | ▼ -822 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,606 | $20,238 | ▼ -3,071 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,417 | $19,555 | ▲ +1,541 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,209 | $19,000 | ▲ +975 | 0.00% | 2026-06-30 |
| FMR LLC | 4,827 | $17,425 | ▲ +433 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,345 | $15,685 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,101 | $3,975 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 734 | $2,650 | ▲ +638 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 720 | $2,599 | ▼ -712 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606 | $2,188 | ▼ -1,736 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 432 | $1,561 | ▲ +198 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 233 | $842 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 200 | $722 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 139 | $502 | ▲ +69 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 88 | $318 | ▲ +86 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 70 | $253 | ▲ +6 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 43 | $155 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,752 | $151 | ▲ +13,879 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 35 | $126 | ▲ +33 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 29 | $105 | ▲ +17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 21 | $76 | ▼ -98 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $55 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $40 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $25 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $14 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $8 | ▼ -31 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $4 | ▼ -7 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARP Global Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |