Ticker: ALTI CUSIP: 02157E106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GAM Holding AG | 25,780 | $120 |
| RAYMOND JAMES FINANCIAL INC | 183,152 | $850 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,503 | $346 |
| XTX Topco Ltd | 13,549 | $63 |
| DEUTSCHE BANK AG\ | 30,029 | $139 |
| GROUP ONE TRADING, L.P. | 65 | $0 |
| ROTHSCHILD INVESTMENT LLC | 6 | $0 |
| PNC Financial Services Group, Inc. | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yorkville Advisors Global, LP | 447,500 | 649,199 | +201,699 (+45.1%) |
| VANGUARD GROUP INC | 2,035,023 | 2,183,634 | +148,611 (+7.3%) |
| STATE STREET CORP | 716,081 | 776,258 | +60,177 (+8.4%) |
| BARCLAYS PLC | 44,457 | 67,567 | +23,110 (+52.0%) |
| SIMPLEX TRADING, LLC | 2,163 | 34,860 | +32,697 (+1511.7%) |
| MORGAN STANLEY | 68,141 | 84,995 | +16,854 (+24.7%) |
| WELLS FARGO & COMPANY/MN | 32,634 | 48,519 | +15,885 (+48.7%) |
| DIMENSIONAL FUND ADVISORS LP | 52,162 | 66,803 | +14,641 (+28.1%) |
| BANK OF AMERICA CORP /DE/ | 31,553 | 44,664 | +13,111 (+41.6%) |
| CITADEL ADVISORS LLC | 35,394 | 44,577 | +9,183 (+25.9%) |
| GOLDMAN SACHS GROUP INC | 58,529 | 63,707 | +5,178 (+8.8%) |
| AQR CAPITAL MANAGEMENT LLC | 34,600 | 37,424 | +2,824 (+8.2%) |
| BNP PARIBAS ARBITRAGE, SA | 8,729 | 9,995 | +1,266 (+14.5%) |
| CITIGROUP INC | 574 | 1,018 | +444 (+77.4%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,445 | 2,665 | +220 (+9.0%) |
| Russell Investments Group, Ltd. | 3,680 | 3,791 | +111 (+3.0%) |
| FMR LLC | 4,295 | 4,356 | +61 (+1.4%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,676 | 27,873 | +6,197 (+28.6%) |
| EverSource Wealth Advisors, LLC | 125 | 129 | +4 (+3.2%) |
| IFP Advisors, Inc | 32 | 34 | +2 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOKF, NA | 595,894 | 387,331 | -208,563 (-35.0%) |
| UBS Group AG | 498,085 | 189,778 | -308,307 (-61.9%) |
| Stratos Wealth Partners, LTD. | 30,000 | 10,000 | -20,000 (-66.7%) |
| ROYAL BANK OF CANADA | 41,369 | 5,499 | -35,870 (-86.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,603 | 1,130,704 | -31,899 (-2.7%) |
| JPMORGAN CHASE & CO | 50,238 | 29,865 | -20,373 (-40.6%) |
| JANE STREET GROUP, LLC | 73,039 | 54,444 | -18,595 (-25.5%) |
| NORTHERN TRUST CORP | 334,344 | 319,551 | -14,793 (-4.4%) |
| Brevan Howard Capital Management LP | 39,327 | 27,600 | -11,727 (-29.8%) |
| MILLENNIUM MANAGEMENT LLC | 25,535 | 11,677 | -13,858 (-54.3%) |
| MetLife Investment Management, LLC | 25,936 | 16,468 | -9,468 (-36.5%) |
| Bank of New York Mellon Corp | 107,306 | 99,177 | -8,129 (-7.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,044 | 356,263 | -5,781 (-1.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,765 | 13,399 | -3,366 (-20.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 18,494 | 16,280 | -2,214 (-12.0%) |
| RHUMBLINE ADVISERS | 34,240 | 32,005 | -2,235 (-6.5%) |
| Tower Research Capital LLC (TRC) | 3,262 | 2,236 | -1,026 (-31.5%) |
| Larson Financial Group LLC | 1,011 | 11 | -1,000 (-98.9%) |
| SRS Capital Advisors, Inc. | 807 | 10 | -797 (-98.8%) |
| Sterling Capital Management LLC | 2,937 | 2,494 | -443 (-15.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| George Kaiser Family Foundation | 291,763 | $1,039 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 291,763 | $1,039 |
| FNY Investment Advisers, LLC | 4,000 | $0 |
| Clearstead Advisors, LLC | 35 | $0 |
| HRT FINANCIAL LP | 13,458 | $0 |
| Allworth Financial LP | 5 | $0 |