CUSIP 02157E106
ALTI GLOBAL INC
85 institutions · $142.1M total · 30,823,855 shares · ALTI
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allianz SE | 20,841,870 | $96.7M | 67.61% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 1,881,841 | $8.7M | 6.10% | 2025-12-31 |
| 3 | BlackRock, Inc. | 1,525,431 | $7.1M | 4.94% | 2025-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 976,008 | $4.5M | 3.16% | 2025-12-31 |
| 5 | STATE STREET CORP | 776,258 | $3.6M | 2.51% | 2025-12-31 |
| 6 | AlTi Global, Inc. | 698,742 | $3.2M | 2.26% | 2025-12-31 |
| 7 | Yorkville Advisors Global, LP | 649,199 | $3.0M | 2.10% | 2025-12-31 |
| 8 | BOKF, NA | 387,331 | $1.8M | 1.25% | 2025-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,263 | $1.7M | 1.15% | 2025-12-31 |
| 10 | NORTHERN TRUST CORP | 312,768 | $1.5M | 1.01% | 2025-12-31 |
| 11 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 291,763 | $1.0M | 0.94% | 2025-09-30 |
| 12 | George Kaiser Family Foundation | 291,763 | $1.0M | 0.94% | 2025-09-30 |
| 13 | UBS Group AG | 187,708 | $871.0K | 0.60% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 183,152 | $849.8K | 0.59% | 2025-12-31 |
| 15 | NewEdge Wealth, LLC | 119,890 | $556.3K | 0.38% | 2025-12-31 |
| 16 | Summit Trail Advisors, LLC | 101,039 | $468.8K | 0.32% | 2025-12-31 |
| 17 | Permanens Capital L.P. | 77,817 | $361.1K | 0.25% | 2025-12-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,503 | $345.7K | 0.24% | 2025-12-31 |
| 19 | BARCLAYS PLC | 67,567 | $313.5K | 0.21% | 2025-12-31 |
| 20 | Bank of New York Mellon Corp | 62,555 | $290.3K | 0.20% | 2025-12-31 |
| 21 | DIMENSIONAL FUND ADVISORS LP | 62,360 | $289.4K | 0.20% | 2025-12-31 |
| 22 | WELLS FARGO & COMPANY/MN | 48,519 | $225.1K | 0.15% | 2025-12-31 |
| 23 | MORGAN STANLEY | 45,586 | $211.5K | 0.14% | 2025-12-31 |
| 24 | Nuveen, LLC | 45,450 | $210.9K | 0.14% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 44,577 | $206.8K | 0.14% | 2025-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 42,725 | $198.2K | 0.13% | 2025-12-31 |
| 27 | BANK OF AMERICA CORP /DE/ | 39,834 | $184.8K | 0.12% | 2025-12-31 |
| 28 | AQR CAPITAL MANAGEMENT LLC | 36,681 | $170.2K | 0.11% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 36,138 | $167.7K | 0.11% | 2025-12-31 |
| 30 | SIMPLEX TRADING, LLC | 34,860 | $161.8K | 0.11% | 2025-12-31 |
| 31 | Invesco Ltd. | 33,891 | $157.3K | 0.10% | 2025-12-31 |
| 32 | ALLIANCEBERNSTEIN L.P. | 32,360 | $150.2K | 0.10% | 2025-12-31 |
| 33 | RHUMBLINE ADVISERS | 32,005 | $148.5K | 0.10% | 2025-12-31 |
| 34 | DEUTSCHE BANK AG\ | 30,029 | $139.3K | 0.09% | 2025-12-31 |
| 35 | Brevan Howard Capital Management LP | 27,600 | $126.5K | 0.08% | 2025-12-31 |
| 36 | FLPUTNAM INVESTMENT MANAGEMENT CO | 25,000 | $116.0K | 0.08% | 2025-12-31 |
| 37 | Oasis Management Co Ltd. | 25,000 | $116.0K | 0.08% | 2025-12-31 |
| 38 | TORONTO DOMINION BANK | 25,000 | $116.0K | 0.08% | 2025-12-31 |
| 39 | GAM Holding AG | 20,461 | $94.9K | 0.06% | 2025-12-31 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,123 | $93.4K | 0.06% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 17,283 | $80.2K | 0.05% | 2025-12-31 |
| 42 | Granite FO LLC | 16,930 | $78.6K | 0.05% | 2025-12-31 |
| 43 | MetLife Investment Management, LLC | 16,468 | $76.4K | 0.05% | 2025-12-31 |
| 44 | INTECH INVESTMENT MANAGEMENT LLC | 16,280 | $75.5K | 0.05% | 2025-12-31 |
| 45 | Police & Firemen's Retirement System of New Jersey | 15,155 | $70.3K | 0.04% | 2025-12-31 |
| 46 | XTX Topco Ltd | 13,549 | $62.9K | 0.04% | 2025-12-31 |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,399 | $62.2K | 0.04% | 2025-12-31 |
| 48 | Voya Investment Management LLC | 14,517 | $60.2K | 0.04% | 2025-06-30 |
| 49 | MILLENNIUM MANAGEMENT LLC | 11,677 | $54.2K | 0.03% | 2025-12-31 |
| 50 | Corebridge Financial, Inc. | 17,236 | $52.4K | 0.05% | 2025-03-31 |
| 51 | Stratos Wealth Partners, LTD. | 10,000 | $46.4K | 0.03% | 2025-12-31 |
| 52 | BNP PARIBAS FINANCIAL MARKETS | 9,995 | $46.4K | 0.03% | 2025-12-31 |
| 53 | FMR LLC | 4,356 | $20.2K | 0.01% | 2025-12-31 |
| 54 | Ameritas Investment Partners, Inc. | 4,345 | $20.2K | 0.01% | 2025-12-31 |
| 55 | Legal & General Group Plc | 3,876 | $18.0K | 0.01% | 2025-12-31 |
| 56 | Russell Investments Group, Ltd. | 3,525 | $16.4K | 0.01% | 2025-12-31 |
| 57 | Royal Bank of Canada | 3,000 | $14.0K | 0.00% | 2025-12-31 |
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,665 | $12.4K | 0.00% | 2025-12-31 |
| 59 | Sterling Capital Management LLC | 2,494 | $11.6K | 0.00% | 2025-12-31 |
| 60 | Tower Research Capital LLC (TRC) | 2,236 | $10.4K | 0.00% | 2025-12-31 |
| 61 | Steward Partners Investment Advisory, LLC | 1,500 | $7.0K | 0.00% | 2025-12-31 |
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 1,101 | $5.1K | 0.00% | 2025-12-31 |
| 63 | CITIGROUP INC | 979 | $4.5K | 0.00% | 2025-12-31 |
| 64 | Optiver Holding B.V. | 416 | $1.9K | 0.00% | 2025-12-31 |
| 65 | Kilter Group LLC | 200 | $928 | 0.00% | 2025-12-31 |
| 66 | EverSource Wealth Advisors, LLC | 81 | $376 | 0.00% | 2025-12-31 |
| 67 | GROUP ONE TRADING LLC | 65 | $302 | 0.00% | 2025-12-31 |
| 68 | NISA INVESTMENT ADVISORS, LLC | 58 | $241 | 0.00% | 2025-06-30 |
| 69 | IFP Advisors, Inc | 34 | $158 | 0.00% | 2025-12-31 |
| 70 | True Wealth Design, LLC | 33 | $154 | 0.00% | 2025-12-31 |
| 71 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,873 | $130 | 0.09% | 2025-12-31 |
| 72 | Clearstead Advisors, LLC | 35 | $125 | 0.00% | 2025-09-30 |
| 73 | Larson Financial Group LLC | 11 | $51 | 0.00% | 2025-12-31 |
| 74 | Sunbelt Securities, Inc. | 11 | $51 | 0.00% | 2025-12-31 |
| 75 | HRT FINANCIAL LP | 13,458 | $47 | 0.04% | 2025-09-30 |
| 76 | Arax Advisory Partners | 10 | $46 | 0.00% | 2025-12-31 |
| 77 | SBI Securities Co., Ltd. | 7 | $32 | 0.00% | 2025-12-31 |
| 78 | ROTHSCHILD INVESTMENT LLC | 6 | $28 | 0.00% | 2025-12-31 |
| 79 | PNC Financial Services Group, Inc. | 5 | $23 | 0.00% | 2025-12-31 |
| 80 | DUPONT CAPITAL MANAGEMENT CORP | 4 | $19 | 0.00% | 2025-12-31 |
| 81 | Allworth Financial LP | 5 | $18 | 0.00% | 2025-12-31 |
| 82 | FNY Investment Advisers, LLC | 4,000 | $14 | 0.01% | 2025-12-31 |
| 83 | CWM, LLC | 1,951 | $9 | 0.00% | 2025-12-31 |
| 84 | AMALGAMATED BANK | 1,359 | $6 | 0.00% | 2025-12-31 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |