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AlTi Global

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$78.6M +$3.65M +865,344 +4%
BlackRock
2
BlackRock
New York
$9.58M -$164K -38,857 -1%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$5.93M +$6.92M +1,637,567 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.15M +$70K +16,568 +1%
State Street
5
State Street
Massachusetts
$3.03M +$251K +59,450 +8%
AG
6
AlTi Global
New York
$2.81M -$30 -7 -0%
YAG
7
Yorkville Advisors Global
New Jersey
$2.8M +$523K +123,801 +19%
BF
8
BOK Financial
Oklahoma
$1.29M -$126K -29,795 -8%
GH
9
GAM Holding
Switzerland
$1.27M +$1.37M +324,220 +1,258%
Charles Schwab
10
Charles Schwab
California
$1.26M -$39.2K -9,273 -3%
Northern Trust
11
Northern Trust
Illinois
$1.2M +$47.2K +11,166 +3%
Raymond James Financial
12
Raymond James Financial
Florida
$1.1M +$512K +121,180 +66%
Vanguard Fiduciary Trust
13
Vanguard Fiduciary Trust
Pennsylvania
$1.03M +$1.2M +283,386 New
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$903K +$1.05M +249,485 New
AGC
15
ARP Global Capital
$815K +$951K +225,100 New
BCM
16
BlueCrest Capital Management
Jersey
$720K +$840K +198,947 New
UBS Group
17
UBS Group
Switzerland
$613K -$86.5K -20,480 -11%
NW
18
NewEdge Wealth
Pennsylvania
$443K +$10.6K +2,500 +2%
STA
19
Summit Trail Advisors
New York
$366K
Goldman Sachs
20
Goldman Sachs
New York
$360K +$151K +35,856 +56%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$358K -$1.57K -371 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$354K +$130K +30,878 +46%
PC
23
Permanens Capital
New York
$299K +$20.1K +4,764 +6%
Morgan Stanley
24
Morgan Stanley
New York
$248K -$69.4K -16,424 -19%
AQR Capital Management
25
AQR Capital Management
Connecticut
$218K +$96.7K +22,897 +61%