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This page summarizes the ALT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ALT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALT Share Count |
|---|
| Advisory Services Network LLC |
100 |
26,652 |
+26,552 |
+26552.00% |
| Citigroup Inc. |
7,577 |
742,913 |
+735,336 |
+9704.84% |
| Zurcher Kantonalbank Zurich Cantonalbank |
142 |
5,053 |
+4,911 |
+3458.45% |
| BNP Paribas Arbitrage SA |
12,764 |
32,425 |
+19,661 |
+154.03% |
| Simplex Trading LLC |
65,131 |
146,259 |
+81,128 |
+124.56% |
| Independent Advisor Alliance |
10,000 |
22,000 |
+12,000 |
+120.00% |
| SG Americas Securities LLC |
23,525 |
39,603 |
+16,078 |
+68.34% |
| Advisor Group Holdings Inc. |
42,592 |
67,235 |
+24,643 |
+57.86% |
| LPL Financial LLC |
34,442 |
53,429 |
+18,987 |
+55.13% |
| Naples Money Management LLC |
250 |
350 |
+100 |
+40.00% |
| Commonwealth Equity Services LLC |
60,773 |
79,945 |
+19,172 |
+31.55% |
| Wells Fargo & Company MN |
45,211 |
58,942 |
+13,731 |
+30.37% |
| IMC Chicago LLC |
131,738 |
165,607 |
+33,869 |
+25.71% |
| Nisa Investment Advisors LLC |
113 |
142 |
+29 |
+25.66% |
| Susquehanna International Group LLP |
733,254 |
916,254 |
+183,000 |
+24.96% |
| The PNC Financial Services Group Inc. |
1,914 |
2,209 |
+295 |
+15.41% |
| Gerber LLC |
255,778 |
281,778 |
+26,000 |
+10.17% |
| Rhumbline Advisers |
81,414 |
85,412 |
+3,998 |
+4.91% |
| Russell Investments Group Ltd. |
4,303 |
4,377 |
+74 |
+1.72% |
| Orion Portfolio Solutions LLC |
14,895 |
14,943 |
+48 |
+0.32% |
| 13F Filers Reporting New Positions In ALT |
|---|
| Principal Securities Inc. |
0 |
18 |
+18 |
+100% |
| US Bancorp DE |
0 |
19,817 |
+19,817 |
+100% |
| Sei Investments Co. |
0 |
47,079 |
+47,079 |
+100% |
| Teacher Retirement System of Texas |
0 |
11,962 |
+11,962 |
+100% |
| Credit Suisse AG |
0 |
44,599 |
+44,599 |
+100% |
| Moody Aldrich Partners LLC |
0 |
307,318 |
+307,318 |
+100% |
| Raymond James & Associates |
0 |
121,137 |
+121,137 |
+100% |
| Profund Advisors LLC |
0 |
134,842 |
+134,842 |
+100% |
| Private Trust Co. NA |
0 |
231 |
+231 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
675 |
+675 |
+100% |
| BOK Financial Private Wealth Inc. |
0 |
11 |
+11 |
+100% |
| North Star Investment Management Corp. |
0 |
3,000 |
+3,000 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
110,213 |
+110,213 |
+100% |
| CWM LLC |
0 |
4 |
+4 |
+100% |
| Arizona State Retirement System |
0 |
14,766 |
+14,766 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
26,666 |
+26,666 |
+100% |
| Swiss National Bank |
0 |
106,000 |
+106,000 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
12 |
+12 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
10,155 |
+10,155 |
+100% |
| Pacer Advisors Inc. |
0 |
4,159 |
+4,159 |
+100% |
| Bernardo Wealth Planning LLC |
0 |
11,913 |
+11,913 |
+100% |
| Lynwood Capital Management Inc. |
0 |
150,000 |
+150,000 |
+100% |
| Quest Partners LLC |
0 |
6,345 |
+6,345 |
+100% |
| Wealth Effects LLC |
0 |
14,700 |
+14,700 |
+100% |
| Entropy Technologies LP |
0 |
34,527 |
+34,527 |
+100% |
| GAMMA Investing LLC |
0 |
66 |
+66 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
250 |
250 |
UNCH |
0.00% |
| Huntington National Bank |
2 |
2 |
UNCH |
0.00% |
| Proequities Inc. |
100 |
100 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
142,705 |
142,705 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
10,373 |
10,373 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| Parallel Advisors LLC |
40 |
40 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
1 |
1 |
UNCH |
0.00% |
| Susquehanna Portfolio Strategies LLC |
207,197 |
207,197 |
UNCH |
0.00% |
| 13F Filers Decreasing ALT Share Count |
|---|
| AdvisorNet Financial Inc |
6,089 |
100 |
-5,989 |
-98.36% |
| Cutler Group LP |
2,200 |
500 |
-1,700 |
-77.27% |
| GSA Capital Partners LLP |
209,462 |
51,153 |
-158,309 |
-75.58% |
| Amalgamated Bank |
4,312 |
1,667 |
-2,645 |
-61.34% |
| Banque Cantonale Vaudoise |
1,500 |
800 |
-700 |
-46.67% |
| Group One Trading L.P. |
547,441 |
309,459 |
-237,982 |
-43.47% |
| EWG Elevate Inc. |
15,000 |
10,000 |
-5,000 |
-33.33% |
| Brave Asset Management Inc. |
15,000 |
10,000 |
-5,000 |
-33.33% |
| Vanguard Group Inc. |
3,571,972 |
3,128,728 |
-443,244 |
-12.41% |
| Dimensional Fund Advisors LP |
261,518 |
234,730 |
-26,788 |
-10.24% |
| WealthPLAN Partners LLC |
11,070 |
10,204 |
-866 |
-7.82% |
| JPMorgan Chase & Co. |
90,795 |
88,437 |
-2,358 |
-2.60% |
| Bank of New York Mellon Corp |
191,588 |
189,654 |
-1,934 |
-1.01% |
| New York State Common Retirement Fund |
21,396 |
21,343 |
-53 |
-0.25% |
| BlackRock Inc. |
4,044,707 |
4,042,226 |
-2,481 |
-0.06% |
| 13F Filers Exiting ALT |
|---|
| Connective Portfolio Management LLC |
16,000 |
0 |
-16,000 |
-100.00% |
| Deuterium Capital Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Horizon Wealth Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Keudell Morrison Wealth Management |
10,940 |
0 |
-10,940 |
-100.00% |
| FNY Investment Advisers LLC |
3,171 |
0 |
-3,171 |
-100.00% |
| Allied Investment Advisors LLC |
24,350 |
0 |
-24,350 |
-100.00% |
| Belvedere Trading LLC |
16,755 |
0 |
-16,755 |
-100.00% |
| Vontobel Holding Ltd. |
20,800 |
0 |
-20,800 |
-100.00% |
| DekaBank Deutsche Girozentrale |
45,000 |
0 |
-45,000 |
-100.00% |
| Whittier Trust Co. |
24 |
0 |
-24 |
-100.00% |
| State Board of Administration of Florida Retirement System |
13,724 |
0 |
-13,724 |
-100.00% |
| Godsey & Gibb Associates |
611 |
0 |
-611 |
-100.00% |
See Summary: Institutional Holders of ALT
See Details: Top 10 Hedge Funds Holding ALT
Also See: ALT Insider Buying
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