ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Allianz SE20,841,870$96,706
BlackRock, Inc.2,685,781$12,462
VANGUARD GROUP INC2,183,634$10,132
GEODE CAPITAL MANAGEMENT, LLC1,130,704$5,248
STATE STREET CORP776,258$3,602
AlTi Global, Inc.773,174$3,586
Yorkville Advisors Global, LP649,199$3,012
BOKF, NA387,331$1,797
CHARLES SCHWAB INVESTMENT MANAGEMENT INC356,263$1,653
NORTHERN TRUST CORP319,551$1,483
UBS Group AG189,778$881
RAYMOND JAMES FINANCIAL INC183,152$850
NewEdge Wealth, LLC119,890$556
Summit Trail Advisors, LLC101,039$469
Bank of New York Mellon Corp99,177$460
MORGAN STANLEY84,995$394
Permanens Capital L.P.77,817$361
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,503$346
BARCLAYS PLC67,567$314
DIMENSIONAL FUND ADVISORS LP66,803$310
GOLDMAN SACHS GROUP INC63,707$296
JANE STREET GROUP, LLC54,444$253
Nuveen, LLC52,080$242
WELLS FARGO & COMPANY/MN48,519$225
BANK OF AMERICA CORP /DE/44,664$207
CITADEL ADVISORS LLC44,577$207
Invesco Ltd.39,838$185
AQR CAPITAL MANAGEMENT LLC37,424$174
SIMPLEX TRADING, LLC34,860$162
ALLIANCEBERNSTEIN L.P.32,360$150
RHUMBLINE ADVISERS32,005$148
DEUTSCHE BANK AG\30,029$139
JPMORGAN CHASE & CO29,865$139
PRICE T ROWE ASSOCIATES INC /MD/27,873$0
Brevan Howard Capital Management LP27,600$127
GAM Holding AG25,780$120
TORONTO DOMINION BANK25,000$116
FLPUTNAM INVESTMENT MANAGEMENT CO25,000$116
Oasis Management Co Ltd.25,000$116
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,123$93
Granite FO LLC19,430$90
MetLife Investment Management, LLC16,468$76
INTECH INVESTMENT MANAGEMENT LLC16,280$76
Police & Firemen's Retirement System of New Jersey15,155$70
XTX Topco Ltd13,549$63
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,399$62
MILLENNIUM MANAGEMENT LLC11,677$54
Stratos Wealth Partners, LTD.10,000$46
BNP PARIBAS ARBITRAGE, SA9,995$46
ROYAL BANK OF CANADA5,499$26
FMR LLC4,356$20
Ameritas Investment Partners, Inc.4,345$20
Legal & General Group Plc3,876$18
Russell Investments Group, Ltd.3,791$18
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,665$12
Sterling Capital Management LLC2,494$12
Tower Research Capital LLC (TRC)2,236$10
CWM, LLC1,951$0
Steward Partners Investment Advisory, LLC1,500$7
AMALGAMATED BANK1,359$0
NEW YORK STATE COMMON RETIREMENT FUND1,101$5
CITIGROUP INC1,018$5
Optiver Holding B.V.416$2
Kilter Group LLC200$1
EverSource Wealth Advisors, LLC129$1
GROUP ONE TRADING, L.P.65$0
IFP Advisors, Inc34$0
True Wealth Design, LLC33$0
Larson Financial Group LLC11$0
Sunbelt Securities, Inc.11$0
SRS Capital Advisors, Inc.10$0
SBI Securities Co., Ltd.7$0
ROTHSCHILD INVESTMENT LLC6$0
PNC Financial Services Group, Inc.5$0
DUPONT CAPITAL MANAGEMENT CORP4$0
Total (75 institutions)32,052,309$148,578