How many institutions own ALTI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ALTI shares is 117, representing 15.32% of the company's common stock.

Who are the major shareholders selling AlTi Global, Inc. stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in ALTI by -5.83% restricting it's holding to 42.06 thousand shares of worth nearly $152.25K. CITADEL ADVISORS LLC also lessened -2.91% of the ALTI shares from its portfolio, reducing its holding to 43.28 thousand shares of worth $156.67K. MORGAN STANLEY also shunned ALTI shares holding by -19.32% last quarter which brought its holding to 68.57 thousand shares worth $248.23K.

Investors who are buying ALTI stock?

As per its latest 13F filing, STATE STREET CORP increased its stake in ALTI by 7.66% in the last quarter. The institutional holder raised its holding to 835.71 thousand shares having worth more than $3.03M. VANGUARD GLOBAL ADVISERS, LLC also added 100% more shares of ALTI to its portfolio, raising its holding to 17.99 thousand shares of worth $65.12K. VANGUARD CAPITAL MANAGEMENT LLC also increased its ALTI shares holding by 100% which brought its holding to 1.64 million shares worth $5.93M.

ALTI's major insiders: who are they?

The insider with the most stakes in ALTI is IlWaddi Holdings , 10 percent owner at the company. Additionally, ALTI stock is highly held by 10 percent owner ilWaddi Holdings and 10 percent owner ilWaddi Cayman Holdings among others.

Did an insider recently sell ALTI stock?

Company executives, directors, and other insiders own 55.27% percent of AlTi Global, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ALTI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CONNELL BROOKE, KEENAN PATRICK T., and GRAHAM COLLEEN A.

Which insider recently purchased ALTI stock?

There have been 0 transaction(s) during the past 6-months in which AlTi Global, Inc. insiders have bought stock, totalling 0 shares

How much of ALTI does insiders own?

Around 0 AlTi Global, Inc. shares are held by insiders, which represents about 55.27% of ALTI stock.

Who is the insider with the largest stake?

ALTI 10 percent owner, IlWaddi Holdings holds the largest portfolio of the company's shares. ALTI shares owned by IlWaddi total nearly 18.12 million.

Which institution holds the most shares in ALTI?

PNC FINANCIAL SERVICES GROUP, INC. is the largest institutional owner in ALTI which holds 5 shares worth $18.00 or 0% of the total ALTI shares outstanding followed by STATE STREET CORP with ownership of 835.71 thousand shares representing 0.84% of the ALTI ownership. VANGUARD GLOBAL ADVISERS, LLC is the third largest stakeholder with 17.99 thousand shares or 0.02% of the ownership worth more than $65.12K.

Is AlTi Global, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ALTI is concerned, it is a stock which is optionable.

Is there a short position on ALTI's shares?

Number of ALTI shares short is 1.67M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ALTI shares are there?

As of today, 115.07M shares of ALTI are outstanding.

Is there many float in ALTI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ALTI has 52.45M shares in float.

ALTI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ALTI is 8.67.

AlTi Global (ALTI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.45

Short Percent Of Float2.44

Shares Outstanding115.07M

Shares Float52.45M

Shares Short1.67M

Short Ratio8.67

2.44%

Short % of Float

1.45%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

55.27% Percentage of Shares held by All Insiders

15.32% Percentage of Shares held by All Institutions

34.25% Percentage of Float held by Institutions

117

Number of Institutions Holding Shares

Institutional Ownership

About 15.32% of ALTI shares are held by financial institutions. PNC FINANCIAL SERVICES GROUP, INC. is the top corporate investor, holding 5 shares valued at $18.00. A 0% stake in AlTi Global, Inc. is owned by the company. STATE STREET CORP owns 835.71K shares valued at $3.03M, which translates its holding of 0.84% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	5	18	0	0
Mar 31, 2026	STATE STREET CORP	0.84%	835.71K	3.03M	59.45K	+7.66%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	17.99K	65.12K	17.99K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.64%	1.64M	5.93M	1.64M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.04%	42.06K	152.25K	-2.61K	-5.83%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	43.28K	156.67K	-1.3K	-2.91%
Mar 31, 2026	MORGAN STANLEY	0.07%	68.57K	248.23K	-16.42K	-19.32%
Mar 31, 2026	PERMANENS CAPITAL L.P.	0.08%	82.58K	298.94K	4.76K	+6.12%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.1%	97.68K	353.56K	30.88K	+46.22%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.3%	304.33K	1.1M	121.18K	+66.16%
Mar 31, 2026	NORTHERN TRUST CORP	0.33%	330.72K	1.2M	11.17K	+3.49%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	346.99K	1.26M	-9.27K	-2.60%
Mar 31, 2026	UBS GROUP AG	0.17%	169.3K	612.86K	-20.48K	-10.79%
Mar 31, 2026		0.23%	225.1K	814.86K	225.1K	+100.00%
Mar 31, 2026	SIMON QUICK ADVISORS, LLC	0.03%	25.94K	93.89K	25.94K	+100.00%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	26.28K	95.15K	-1.32K	-4.77%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	17.8K	64.42K	1.33K	+8.06%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	27.87K	101K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.03%	31.35K	113.48K	-657	-2.05%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.06%	60.32K	218.36K	22.9K	+61.18%
Mar 31, 2026	BOKF, NA	0.36%	357.54K	1.29M	-29.8K	-7.69%
Mar 31, 2026	YORKVILLE ADVISORS GLOBAL, LP	0.77%	773K	2.8M	123.8K	+19.07%
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	11.43K	41.37K	11.43K	+100.00%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.12%	122.39K	443.05K	2.5K	+2.09%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.15%	1.15M	4.15M	16.57K	+1.47%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	12.94K	46.83K	2.94K	+29.42%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	16.35K	59.19K	-32.17K	-66.30%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	17.58K	63.3K	-12.28K	-41.12%
Mar 31, 2026	XTX TOPCO LTD	0.02%	18.57K	67.23K	5.02K	+37.07%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-10K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-1.36K	-100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	2	7	2	+100.00%
Mar 31, 2026	SJS INVESTMENT CONSULTING INC.	0%	2	8	2	+100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	4	14	4	+100.00%
Mar 31, 2026	DUPONT CAPITAL MANAGEMENT CORP	0%	4	14	0	0
Mar 31, 2026	INVESCO LTD.	0.04%	38.81K	140.48K	-1.03K	-2.59%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	7	25	0	0
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	12	43	6	+100.00%
Mar 31, 2026	TRUE WEALTH DESIGN, LLC	0%	33	120	0	0
Mar 31, 2026	IFP ADVISORS, INC	0%	64	232	30	+88.24%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	96	348	86	+860.00%
Mar 31, 2026	KILTER GROUP LLC	0%	200	724	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	3.99K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	1.43K	5.18K	-1.06K	-42.58%
Mar 31, 2026	CITIGROUP INC	0%	2.9K	10.48K	1.88K	+184.48%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	3.79K	13.72K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	3.88K	14.03K	0	0
Mar 31, 2026	CWM, LLC	0%	4.11K	14.87K	2.16K	+110.56%
Mar 31, 2026	GAM HOLDING AG	0.35%	350K	1.27M	324.22K	+1,257.64%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	365.76K	0	0
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	20.62K	74.65K	498	+2.47%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	15.73K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.01%	5.07K	18.34K	5K	+7,692.31%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	10.06K	36.4M	-24.8K	-71.15%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	10.29K	37.24K	-5.99K	-36.82%
Mar 31, 2026	ALLIANZ SE	21.74%	21.71M	78.58M	865.34K	+4.15%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.16K	54.86K	0	0
Mar 31, 2026	BLUECREST CAPITAL MANAGEMENT LTD	0.2%	198.95K	720.19K	198.95K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.28%	283.39K	1.03M	283.39K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.1%	98.81K	357.68K	-371	-0.37%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.1%	99.56K	360.42K	35.86K	+56.28%
Mar 31, 2026	CARTESIAN GROWTH CORP	0.77%	773.17K	2.81M	-7	0.00%
Mar 31, 2026	BLACKROCK, INC.	2.65%	2.65M	9.58M	-38.86K	-1.45%
Mar 31, 2026	TORONTO DOMINION BANK	0.03%	25K	90.5K	0	0
Mar 31, 2026	NUVEEN, LLC	0.05%	52.08K	188.53K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	54.36K	196.77K	-20.15K	-27.04%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	21.76K	438.81K	21.63K	+16,765.89%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	12.26K	44.36K	-1.14K	-8.54%
Mar 31, 2026	ARP GLOBAL CAPITAL LTD	0.23%	225.1K	814.86K	225.1K	+100.00%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.25%	249.49K	903.14K	249.49K	+100.00%
Mar 31, 2026	GRANITE FO LLC	0.02%	19.43K	70.34K	0	0
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	0.03%	25K	90.5K	0	0
Mar 31, 2026	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	90.5K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	25.47K	92.21K	-28.97K	-53.21%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.03%	33.86K	157.11K	1.5K	+4.64%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	36.94K	133.73K	6.91K	+23.02%
Dec 31, 2025	NUVEEN, LLC	0.05%	52.08K	241.65K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.01%	10.2K	47.33K	10.2K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	54.44K	252.62K	-18.6K	-25.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	63.71K	295.6K	5.18K	+8.85%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	66.8K	309.97K	14.64K	+28.07%
Dec 31, 2025	BARCLAYS PLC	0.07%	67.57K	313.51K	7.01K	+11.58%
Dec 31, 2025	MORGAN STANLEY	0.09%	85K	394.38K	16.85K	+24.73%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	99.18K	460.18K	-8.13K	-7.58%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.12%	119.89K	556.29K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	44.66K	207.24K	13.11K	+41.55%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.49K	11.57K	-443	-15.08%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	129	599	4	+3.20%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	65	302	65	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	34	158	2	+6.25%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	11	51	-1K	-98.91%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	6	28	6	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	5	23	5	+100.00%
Dec 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	4	19	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-35	-100.00%
Dec 31, 2025	GRANITE FO LLC	0.02%	19.43K	90.16K	0	0
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.03%	25K	116K	0	0
Dec 31, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	116K	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.03%	25K	116K	0	0
Dec 31, 2025	CARTESIAN GROWTH CORP	0.77%	773.17K	3.59M	4	0.00%
Dec 31, 2025	STATE STREET CORP	0.78%	776.26K	3.6M	60.18K	+8.40%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	48.52K	225.13K	15.89K	+48.68%
Dec 31, 2025	PERMANENS CAPITAL L.P.	0.08%	77.82K	361.07K	0	0
Dec 31, 2025	YORKVILLE ADVISORS GLOBAL, LP	0.65%	649.2K	3.01M	201.7K	+45.07%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	1.13M	5.25M	-31.9K	-2.74%
Dec 31, 2025	BLACKROCK, INC.	2.69%	2.69M	12.46M	21.91K	+0.82%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	7	32	-1	-12.50%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	10	46	-797	-98.76%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	29.87K	138.57K	-20.37K	-40.55%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	33	154	-13	-28.26%
Dec 31, 2025	CITIGROUP INC	0%	1.02K	4.72K	444	+77.35%
Dec 31, 2025	VANGUARD GROUP INC	2.19%	2.18M	10.13M	148.61K	+7.30%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	30.03K	139.34K	30.03K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.03%	32.01K	148.5K	-2.24K	-6.53%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	34.86K	161.75K	32.7K	+1,511.65%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	37.42K	173.65K	2.82K	+8.16%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	183.15K	849.83K	183.15K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.19%	189.78K	880.57K	-308.31K	-61.90%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	468.82K	0	0
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	46.4K	-20K	-66.67%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	356.26K	1.65M	-5.78K	-1.60%
Dec 31, 2025	BOKF, NA	0.39%	387.33K	1.8M	-208.56K	-35.00%
Dec 31, 2025	ALLIANZ SE	20.86%	20.84M	96.71M	0	0
Dec 31, 2025	XTX TOPCO LTD	0.01%	13.55K	62.87K	13.55K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	3.88K	17.99K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.24K	10.38M	-1.03K	-31.45%
Dec 31, 2025	CWM, LLC	0%	1.95K	9K	165	+9.24%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	5.11K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	1.36K	6K	169	+14.20%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	6.96K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.32%	319.55K	1.48M	-14.79K	-4.42%
Dec 31, 2025	INVESCO LTD.	0.04%	39.84K	184.85K	-274	-0.68%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	38.5K	178.64K	38.5K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.36K	150.15K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	27.87K	130K	6.2K	+28.59%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	27.6K	126.55K	-11.73K	-29.82%
Dec 31, 2025	GAM HOLDING AG	0.03%	25.78K	119.62K	25.78K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	20.12K	93.37K	114	+0.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	11.68K	54.18K	-13.86K	-54.27%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	20.16K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	5.5K	26K	-35.87K	-86.71%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	10K	46.38K	1.27K	+14.50%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	13.4K	62.17K	-3.37K	-20.08%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.16K	70.32K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	16.28K	75.54K	-2.21K	-11.97%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	16.47K	76.41K	-9.47K	-36.51%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	3.68K	13.1K	3.53K	+2,274.19%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	4K	14K	4K	+100.00%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.29%	291.76K	1.04M	291.76K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.04%	40.11K	142.8K	1.94K	+5.09%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	50.24K	178.85K	30.13K	+149.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.73K	31.08K	4.58K	+110.44%
Sep 30, 2025	HRT FINANCIAL LP	0.01%	13.46K	47K	13.46K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	0.45%	447.5K	1.59M	447.5K	+100.00%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	359.7K	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.03%	25K	89K	25K	+100.00%
Sep 30, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	89K	0	0
Sep 30, 2025	PERMANENS CAPITAL L.P.	0.08%	77.82K	277.03K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	73.04K	260.02K	73.04K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	5.34K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.19K	4K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	3.92K	0	0
Sep 30, 2025	CITIGROUP INC	0%	574	2.04K	-13.79K	-96.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	416	1.48K	416	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	125	445	6	+5.04%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	46	164	-22	-32.35%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	35	125	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	8	28	1	+14.29%
Sep 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	4	14	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-58	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-18.31K	-100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	0	-	-14.52K	-100.00%
Sep 30, 2025	FMR LLC	0%	4.3K	15.29K	124	+2.97%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.77%	773.17K	2.75M	3	0.00%
Sep 30, 2025	BOKF, NA	0.6%	595.89K	2.12M	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.36K	115.2K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	31.55K	112.33K	6.94K	+28.19%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.03%	30K	106.8K	30K	+100.00%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	25K	89K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	20.01K	71.23K	-3.27K	-14.05%
Sep 30, 2025	GRANITE FO LLC	0.02%	19.43K	69.17K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	3.88K	13.8K	0	0
Sep 30, 2025	ALLIANZ SE	20.86%	20.84M	74.2M	1.52M	+7.89%
Sep 30, 2025	BLACKROCK, INC.	2.67%	2.66M	9.48M	-244.46K	-8.41%
Sep 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.29%	291.76K	1.04M	291.76K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	41.37K	148K	-1.94K	-4.48%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	15.47K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.16%	1.16M	4.14M	-135.94K	-10.47%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	25.94K	92.33K	-1.93K	-6.93%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	25.54K	90.91K	25.54K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.04%	2.04M	7.24M	-312.98K	-13.33%
Sep 30, 2025	UBS GROUP AG	0.5%	498.09K	1.77M	-17.78K	-3.45%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	362.04K	1.29M	-150.98K	-29.43%
Sep 30, 2025	MORGAN STANLEY	0.07%	68.14K	242.58K	-21.37K	-23.87%
Sep 30, 2025	BARCLAYS PLC	0.06%	60.56K	215.58K	-11.63K	-16.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	58.53K	208.36K	32.91K	+128.44%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	52.16K	185.7K	13.51K	+34.97%
Sep 30, 2025	NUVEEN, LLC	0.05%	52.08K	185.41K	0	0
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	39.33K	138.43K	11.73K	+42.49%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	35.39K	126K	35.39K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	34.6K	123.18K	-235	-0.67%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	34.24K	121.89K	-1.03K	-2.93%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	32.63K	116.18K	5.32K	+19.49%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	21.68K	78K	3.92K	+22.06%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	18.49K	65.84K	-3.51K	-15.94%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	16.77K	59.68K	-1.39K	-7.67%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.16K	53.95K	8.38K	+123.56%
Sep 30, 2025	STATE STREET CORP	0.72%	716.08K	2.55M	36.03K	+5.30%
Sep 30, 2025	NORTHERN TRUST CORP	0.33%	334.34K	1.19M	-36.83K	-9.92%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.26K	11.61K	-6.38K	-66.18%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.94K	10.46K	1.94K	+195.47%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	2.16K	7K	2.16K	+100.00%
Sep 30, 2025	CWM, LLC	0%	1.79K	6K	-136	-7.08%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.12%	119.89K	479.56K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	107.31K	382.01K	16.51K	+18.18%
Jun 30, 2025	AMALGAMATED BANK	0%	1.19K	5K	0	0
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	6.23K	0	0
Jun 30, 2025	CWM, LLC	0%	1.92K	8K	1.02K	+111.91%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.5K	10.38K	2.5K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	3.88K	16.09K	976	+33.66%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.15K	17.21K	2.01K	+94.38%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	9.64K	40.02K	5.91K	+158.41%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	14.52K	60.25K	3.16K	+27.81%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	17.76K	74K	3.19K	+21.91%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	18.16K	75.35K	3.68K	+25.41%
Jun 30, 2025	PERMANENS CAPITAL L.P.	0.08%	77.82K	322.94K	77.82K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.02%	18.31K	75.99K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	90.8K	376.8K	11.49K	+14.49%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	419.31K	101.04K	+100.00%
Jun 30, 2025		0%	200	830	200	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	23.28K	96.61K	3.11K	+15.41%
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	371.17K	1.54M	27.7K	+8.06%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	513.03K	2.13M	53.33K	+11.60%
Jun 30, 2025	BOKF, NA	0.6%	595.89K	2.47M	0	0
Jun 30, 2025	STATE STREET CORP	0.68%	680.05K	2.82M	11.07K	+1.65%
Jun 30, 2025	CARTESIAN GROWTH CORP	0.77%	773.17K	3.21M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	1.3M	5.39M	170.95K	+15.16%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	25K	103.75K	0	0
Jun 30, 2025	GRANITE FO LLC	0.02%	19.43K	80.64K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22K	91.3K	564	+2.63%
Jun 30, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	103.75K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	27.6K	113.71K	1.32K	+5.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.36K	134.29M	10.5K	+48.03%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	34.84K	144.57M	21.18K	+155.18%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	43.31K	179K	36.63K	+548.71%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-17.24K	-100.00%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	4	17	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	35	146	35	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	68	283	59	+655.56%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	119	494	36	+43.37%
Jun 30, 2025	FMR LLC	0%	4.17K	17.31K	1.9K	+83.66%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	24.62K	102.15K	-330	-1.32%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	27.31K	113.35K	6.2K	+29.34%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	20.11K	83.47K	-20.38K	-50.33%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	27.87K	115.65K	27.87K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	35.27K	146.38K	2.52K	+7.70%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.44K	10.14M	0	0
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	18.03K	2.61K	+150.14%
Jun 30, 2025	CITIGROUP INC	0.01%	14.36K	59.59K	-10.04K	-41.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	25.62K	106.33M	-46.09K	-64.27%
Jun 30, 2025	VANGUARD GROUP INC	2.35%	2.35M	9.74M	62.54K	+2.74%
Jun 30, 2025	INVESCO LTD.	0.04%	38.17K	158.4K	269	+0.71%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	38.65K	160.39K	25.66K	+197.64%
Jun 30, 2025	UBS GROUP AG	0.52%	515.87K	2.14M	211.36K	+69.41%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	51.63K	214.27K	8.59K	+19.97%
Jun 30, 2025	BARCLAYS PLC	0.07%	72.19K	299K	36.78K	+103.86%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.12%	119.89K	550.9K	4.72K	+4.09%
Jun 30, 2025	MORGAN STANLEY	0.09%	89.51K	371.45M	19.98K	+28.73%
Jun 30, 2025	BLACKROCK, INC.	2.91%	2.91M	12.07M	286.4K	+10.92%
Jun 30, 2025	ALLIANZ SE	19.33%	19.32M	80.17M	0	0
Jun 30, 2025	KILTER GROUP LLC	0%	200	830	200	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.78K	28.13K	0	0
Jun 30, 2025	NUVEEN, LLC	0.05%	52.08K	216.13K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	994	4.13K	374	+60.32%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1.01K	4.2K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	4.57K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	43.04K	130.84K	28.2K	+190.10%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.13K	6.49K	-3.46K	-61.82%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	14.57K	45K	893	+6.53%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0%	17.24K	52.4K	88	+0.51%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	20.17K	61.32K	858	+4.44%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	21.12K	64.19K	871	+4.30%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	21.44K	65.17K	11.09K	+107.11%
Mar 31, 2025	CITIGROUP INC	0%	24.4K	74.17K	-2.19K	-8.24%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0%	115.18K	350.13K	1.48K	+1.30%
Mar 31, 2025		0%	6.78K	20.61K	0	0
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	11.36K	34.53K	-526	-4.43%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	12.99K	39.47K	2.91K	+28.87%
Mar 31, 2025	BOKF, NA	0%	595.89K	1.81M	0	0
Mar 31, 2025	STATE STREET CORP	0%	668.98K	2.03M	-4.95K	-0.73%
Mar 31, 2025	CARTESIAN GROWTH CORP	0%	773.17K	2.35M	-44.26K	-5.41%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	1.13M	3.43M	32.54K	+2.97%
Mar 31, 2025	VANGUARD GROUP INC	0%	2.29M	6.95M	4.93K	+0.22%
Mar 31, 2025	BLACKROCK, INC.	0%	2.62M	7.97M	-36.23K	-1.36%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0%	21.86K	66.45K	0	0
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	1.01K	3.07K	0	0
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	3K	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	4.56K	-500	-25.00%
Mar 31, 2025	FMR LLC	0%	2.27K	6.9K	388	+20.61%
Mar 31, 2025	DEUTSCHE BANK AG\	0%	18.31K	55.66K	0	0
Mar 31, 2025	GRANITE FO LLC	0%	19.43K	59.07K	3.6K	+22.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	24.95K	75.83K	-15.56K	-38.41%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0%	25K	76K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	40.5K	123.11K	-40.44K	-49.97%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	67.29K	204.57K	67.29K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0%	69.53K	211.38K	-5.93K	-7.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	71.71K	217.99K	-48.64K	-40.42%
Mar 31, 2025	UBS GROUP AG	0%	304.51K	925.7K	-120.29K	-28.32%
Mar 31, 2025	NORTHERN TRUST CORP	0%	343.48K	1.04M	7.27K	+2.16%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	459.7K	1.4M	-7.72K	-1.65%
Mar 31, 2025	ALLIANZ SE	0.02%	19.32M	58.73M	0	0
Mar 31, 2025	AMALGAMATED BANK	0%	1.19K	4K	481	+67.84%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.74K	5.28K	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.44K	7.43K	0	0
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.9K	8.82K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.73K	11.35K	660	+21.48%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	6.68K	20K	6.68K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0%	13.65K	41.5K	13.65K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	14.48K	44.01K	332	+2.35%
Mar 31, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0%	25K	76K	25K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	32.75K	99.56K	-535	-1.61%
Mar 31, 2025	BARCLAYS PLC	0%	35.41K	108K	-16.46K	-31.74%
Mar 31, 2025	INVESCO LTD.	0%	37.9K	115.22K	27.46K	+262.85%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0%	79.31K	241.09K	-2.66K	-3.25%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0%	26.28K	79.9K	0	0
Mar 31, 2023	LARSON FINANCIAL GROUP LLC	0%	11	138	11	+100.00%
Mar 31, 2023	POINT72 MIDDLE EAST FZE	0.01%	3.98K	49.85K	3.98K	+100.00%
Mar 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	5.02K	62.99K	5.02K	+100.00%
Mar 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.01%	5.72K	71.74K	5.72K	+100.00%
Mar 31, 2023	MMCAP INTERNATIONAL INC. SPC	0.02%	11.47K	115.35K	11.47K	+100.00%
Mar 31, 2023	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.03%	14.6K	183K	14.6K	+100.00%
Mar 31, 2023	HRT FINANCIAL LP	0.03%	19.87K	249K	19.87K	+100.00%
Mar 31, 2023	DUPONT CAPITAL MANAGEMENT CORP	0%	4	50	4	+100.00%

Insiders

Among the ALTI insiders holding of 55.27% of the stake in company, ILWADDI HOLDINGS, 10 percent owner, holds the largest shares of 18.12M. ILWADDI HOLDINGS, 10 percent owner, is the second largest ALTI insider with ownership of 17.96M shares. ILWADDI CAYMAN HOLDINGS, 10 percent owner, stands third with possession of 17.93M shares of that stake.

Insiders	Designation	Shares Held
ILWADDI HOLDINGS	10 percent owner	18.12M
ILWADDI HOLDINGS	10 percent owner	17.96M
ILWADDI CAYMAN HOLDINGS	10 percent owner	17.93M
TIEDEMANN MICHAEL	Chief Executive Officer	541.14K
YU PETER	director, 10 percent owner	478.47K
WEEBER ROBERT	Pres, Intl. Wealth Mmgt	413.12K
MALIAGROS SPIROS	Pres., Strategic Alternatives	397.18K
KRAVTSOVA YANA	See Remarks	358.3K
CONNELL BROOKE	Pres, US Wealth Mgmt	216.39K
ALLIANZ SE	10 percent owner	158.47K
CURTIN NANCY ANN	Chief Investment Officer	114.21K
EMERSON JAMES EDWARD	Chief Impact Officer	109.42K
PANGAEA THREE-B, LP	director	97.35K
KEANEY TIMOTHY F	President, Asset Management	97.32K
SMITH CHARLES ANDREW	Senior VP and CFO	94K
SMITH CRAIG LINDSAY	Chair of Global Wealth Management	79.26K
ZHAO YING CHRISTINE	Chief Financial Officer	75.92K
MORAN KEVIN P.	President and COO	60.31K
TRAUTTMANSDORFF ALISON	Chief Human Resource Officer	51.73K
GRAHAM COLLEEN A	Chief Legal, Compl & Risk Ofcr	41.96K
FURLONG MARK F	director	25K
KABAT KEVIN T	director	20.26K
LERDAL MARK D	director	20K
LEE JUDY	director	13.11K
MCNEILAGE HAZEL	director	13.11K
BROPHY WARSON TRACEY	director	13.11K
GRABOWSKI BERTRAND P.	director	12.5K
KARP DANIEL JEREMY	director	12.5K
KEENAN PATRICK T.	Principal Accounting Officer	6.61K
PAYNE JAMES L	director	4.6K
BOUZARIF ALI	director	0
FIGDOR DREW	Portfolio Manager, Alternatives	0
BIRRITTELLA LAURIE A.	Chief People Officer	0
GLOBAL GOLDFIELD LTD	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 03, 2025	CONNELL BROOKE	SALE	3.47	21.46K	74.47K	216.39K
Jun 03, 2025	KEENAN PATRICK T.	SALE	3.47	4.56K	15.83K	6.61K
Jun 03, 2025	GRAHAM COLLEEN A	SALE	3.47	22.93K	79.58K	41.96K
Jun 03, 2025	TIEDEMANN MICHAEL	SALE	3.47	42.2K	146.43K	541.14K
Jun 03, 2025	MORAN KEVIN P.	SALE	3.47	28.51K	98.93K	60.31K
May 13, 2025	ALLIANZ SE	PURCHASE	8.70	18.47K	160.7K	158.47K
Oct 18, 2024	MALIAGROS SPIROS	SALE	4.00	6.48K	25.9K	397.18K
Oct 17, 2024	MALIAGROS SPIROS	SALE	4.00	1.52K	6.06K	403.65K
Sep 17, 2024	MALIAGROS SPIROS	SALE	4.47	5.77K	25.79K	405.17K
Sep 11, 2024	MALIAGROS SPIROS	SALE	4.13	5.43K	22.41K	410.94K
Sep 10, 2024	ILWADDI HOLDINGS	PURCHASE	3.87	5.85K	22.65K	18.12M
Sep 10, 2024	MALIAGROS SPIROS	SALE	4.00	500	2K	416.36K
Sep 09, 2024	MALIAGROS SPIROS	SALE	4.04	5.61K	22.67K	416.86K
Sep 05, 2024	ILWADDI HOLDINGS	PURCHASE	3.80	603	2.29K	18.11M
Sep 04, 2024	ILWADDI HOLDINGS	PURCHASE	3.80	12.59K	47.83K	18.11M
Aug 27, 2024	MALIAGROS SPIROS	SALE	4.25	5.77K	24.52K	422.47K
Aug 20, 2024	MORAN KEVIN P.	SALE	4.00	137.5K	550K	27.64K
Aug 20, 2024	ILWADDI HOLDINGS	PURCHASE	3.95	3.84K	15.15K	18.1M
Aug 20, 2024	MALIAGROS SPIROS	SALE	4.04	5.77K	23.31K	428.24K
Aug 16, 2024	MALIAGROS SPIROS	SALE	4.07	2.46K	10.03K	428.24K
Aug 15, 2024	MALIAGROS SPIROS	SALE	4.05	6.23K	25.22K	430.71K
Aug 15, 2024	ILWADDI HOLDINGS	PURCHASE	4.05	31.39K	127.14K	18.09M
Aug 14, 2024	ILWADDI HOLDINGS	PURCHASE	3.92	51.48K	201.8K	18.06M
Aug 13, 2024	MALIAGROS SPIROS	SALE	4.00	468	1.87K	436.93K
Aug 13, 2024	ILWADDI HOLDINGS	PURCHASE	3.79	27.52K	104.28K	18.01M
Aug 09, 2024	MALIAGROS SPIROS	SALE	4.00	200	800	437.4K
Aug 07, 2024	MALIAGROS SPIROS	SALE	4.00	716	2.86K	437.6K
Aug 06, 2024	MALIAGROS SPIROS	SALE	4.03	2K	8.06K	438.32K
Jul 31, 2024	MALIAGROS SPIROS	SALE	5.01	700	3.51K	440.32K
Jul 30, 2024	MALIAGROS SPIROS	SALE	4.79	5.77K	27.63K	441.02K
Jul 26, 2024	MALIAGROS SPIROS	SALE	5.04	2.05K	10.31K	446.79K
Jul 25, 2024	MALIAGROS SPIROS	SALE	5.01	1.8K	9.02K	448.83K
Jul 23, 2024	MALIAGROS SPIROS	SALE	4.86	5.77K	28.04K	450.63K
Jul 16, 2024	MALIAGROS SPIROS	SALE	5.06	15.53K	78.57K	456.4K
Jul 15, 2024	MALIAGROS SPIROS	SALE	5.00	1.78K	8.9K	471.93K
Jul 09, 2024	MALIAGROS SPIROS	SALE	4.49	5.77K	25.9K	473.71K
Jul 02, 2024	MALIAGROS SPIROS	SALE	4.74	5.77K	27.35K	479.48K
Jun 06, 2024	ILWADDI HOLDINGS	PURCHASE	4.72	20K	94.4K	17.98M
Jun 05, 2024	ILWADDI HOLDINGS	PURCHASE	4.74	11.32K	53.65K	17.96M
Jun 04, 2024	ILWADDI HOLDINGS	PURCHASE	4.99	20K	99.8K	17.95M
Jun 03, 2024	TIEDEMANN MICHAEL	PURCHASE	4.87	22.72K	110.65K	475.24K
May 29, 2024	MALIAGROS SPIROS	SALE	5.04	14.13K	71.24K	485.25K
May 23, 2024	TIEDEMANN MICHAEL	PURCHASE	4.52	20K	90.4K	472.51K
May 21, 2024	TIEDEMANN MICHAEL	PURCHASE	4.39	22.3K	97.88K	431.44K
May 20, 2024	TIEDEMANN MICHAEL	PURCHASE	4.55	20K	91K	389.15K
May 16, 2024	TIEDEMANN MICHAEL	PURCHASE	4.66	60K	279.6K	369.15K
May 16, 2024	KEANEY TIMOTHY F	PURCHASE	4.60	16.42K	75.52K	97.32K
May 16, 2024	MALIAGROS SPIROS	SALE	4.62	13.6K	62.85K	499.38K
May 16, 2024	MORAN KEVIN P.	SALE	4.70	10.05K	47.22K	165.14K
May 15, 2024	KEANEY TIMOTHY F	PURCHASE	4.52	50.2K	226.88K	80.9K
May 14, 2024	KEANEY TIMOTHY F	PURCHASE	4.62	17.6K	81.3K	30.71K
May 14, 2024	MORAN KEVIN P.	SALE	4.70	591	2.78K	175.18K
Apr 03, 2024	MALIAGROS SPIROS	SALE	5.01	4.95K	24.8K	512.99K
Apr 03, 2024	MORAN KEVIN P.	SALE	4.93	20K	98.6K	175.78K
Apr 03, 2024	ILWADDI CAYMAN HOLDINGS	PURCHASE	4.99	20K	99.8K	17.93M
Apr 02, 2024	ILWADDI CAYMAN HOLDINGS	PURCHASE	5.15	20K	103K	17.91M
Apr 02, 2024	MALIAGROS SPIROS	SALE	5.14	5.35K	27.5K	517.94K
Apr 02, 2024	FURLONG MARK F	PURCHASE	5.43	25K	135.75K	25K
Apr 02, 2024	CONNELL BROOKE	SALE	5.07	15K	76.05K	190.77K
Nov 01, 2023	WEEBER ROBERT	OTHER	7.85	152.87K	1.2M	413.12K
Jun 23, 2023	YU PETER	OTHER	0.00	23.64K	-	478.47K
Jun 07, 2023	MORAN KEVIN P.	RETURN	0.00	85.69K	-	0
Jun 07, 2023	BIRRITTELLA LAURIE A.	RETURN	0.00	135.98K	-	0
Jun 07, 2023	ILWADDI CAYMAN HOLDINGS	RETURN	0.00	1.45M	-	0
Jun 07, 2023	GLOBAL GOLDFIELD LTD	RETURN	0.00	984.41K	-	0
Jun 07, 2023	MALIAGROS SPIROS	RETURN	0.00	456.46K	-	0
Jun 07, 2023	FIGDOR DREW	RETURN	0.00	1.03M	-	0
Jun 07, 2023	TIEDEMANN MICHAEL	RETURN	0.00	171.67K	-	0
Jun 07, 2023	BOUZARIF ALI	RETURN	0.00	65.03K	-	0
Jun 07, 2023	YU PETER	RETURN	11.50	510.72K	5.87M	0
May 31, 2023	MCNEILAGE HAZEL	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	GRAHAM COLLEEN A	AWARD	0.00	53.64K	-	53.64K
May 31, 2023	YU PETER	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	ZHAO YING CHRISTINE	AWARD	0.00	75.92K	-	75.92K
May 31, 2023	KABAT KEVIN T	AWARD	0.00	20.26K	-	20.26K
May 31, 2023	BROPHY WARSON TRACEY	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	LEE JUDY	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	EMERSON JAMES EDWARD	AWARD	0.00	109.42K	-	109.42K
May 31, 2023	CURTIN NANCY ANN	AWARD	0.00	114.21K	-	114.21K
May 31, 2023	BOUZARIF ALI	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	FIGDOR DREW	AWARD	0.00	17.88K	-	17.88K
May 31, 2023	MALIAGROS SPIROS	AWARD	0.00	53.64K	-	53.64K
May 31, 2023	BIRRITTELLA LAURIE A.	AWARD	0.00	53.64K	-	53.64K
May 31, 2023	KEANEY TIMOTHY F	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	MORAN KEVIN P.	AWARD	0.00	142.19K	-	142.19K
May 31, 2023	TRAUTTMANSDORFF ALISON	AWARD	0.00	51.73K	-	51.73K
May 31, 2023	TIEDEMANN MICHAEL	AWARD	0.00	76.64K	-	76.64K
May 31, 2023	SMITH CRAIG LINDSAY	AWARD	0.00	79.26K	-	79.26K
May 30, 2023	YU PETER	OTHER	11.50	5.39K	61.99K	545.8K
May 26, 2023	YU PETER	OTHER	11.50	80.57K	926.54K	551.19K
May 25, 2023	YU PETER	OTHER	11.50	1.29M	14.84M	631.76K
May 24, 2023	YU PETER	OTHER	11.50	2.12M	24.36M	1.92M
May 24, 2023	ILWADDI CAYMAN HOLDINGS	AWARD	0.00	1.45M	-	1.45M
Jan 23, 2023	YU PETER	PURCHASE	9.50	25K	237.5K	6.46M
Jan 20, 2023	KARP DANIEL JEREMY	SALE	9.50	12.5K	118.75K	12.5K
Jan 20, 2023	GRABOWSKI BERTRAND P.	SALE	9.50	12.5K	118.75K	12.5K
Jan 20, 2023	YU PETER	PURCHASE	10.00	25K	250K	6.46M
Jan 13, 2023	YU PETER	PURCHASE	10.00	27K	270K	336.21K
Jan 12, 2023	YU PETER	PURCHASE	10.04	38.4K	385.57K	347.43K
Jan 11, 2023	YU PETER	PURCHASE	9.51	73.19K	696.01K	309.03K
Jan 10, 2023	YU PETER	PURCHASE	8.91	41K	365.31K	212.23K
Jan 09, 2023	YU PETER	PURCHASE	8.98	22.23K	199.63K	171.23K
Jan 06, 2023	YU PETER	PURCHASE	8.38	39.06K	327.29K	149K
Jan 05, 2023	YU PETER	PURCHASE	8.00	748	5.98K	109.94K
Jan 03, 2023	YU PETER	OTHER	11.50	8.9M	102.35M	0
Dec 28, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	1.7K	17.01K	97.35K
Dec 27, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	2.27K	22.78K	95.66K
Dec 23, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	5	50.15	93.39K
Dec 22, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	491	4.92K	93.38K
Dec 21, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	2.1K	21.06K	92.89K
Dec 20, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	3.56K	35.64K	90.79K
Dec 19, 2022	PANGAEA THREE-B, LP	PURCHASE	10.00	1.02K	10.17K	87.23K
Dec 16, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	75.52K	868.46K	11.47M
Nov 22, 2022	PANGAEA THREE-B, LP	PURCHASE	0.55	16.41K	9.03K	11.02M
Nov 21, 2022	PANGAEA THREE-B, LP	PURCHASE	10.19	1.9K	19.33K	86.22K
Nov 18, 2022	PANGAEA THREE-B, LP	PURCHASE	10.07	60K	604.16K	82.33K
Nov 17, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	22.33K	223.9K	22.33K
Nov 09, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	66.9K	769.33K	10.68M
Nov 04, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	60.57K	696.53K	10.62M
Nov 03, 2022	PANGAEA THREE-B, LP	PURCHASE	0.48	124.91K	59.79K	10.56M
Nov 02, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	27.84K	320.16K	10.43M
May 27, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	112.47K	1.29M	10.4M
May 27, 2022	YU PETER	PURCHASE	0.94	112.47K	106.25K	10.4M
May 26, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	328.25K	3.77M	11.42M
May 25, 2022	YU PETER	PURCHASE	0.80	800K	640K	11.09M
May 25, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	800K	9.2M	11.09M
May 24, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	31.14K	358.11K	10.29M
May 23, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	964.82K	11.1M	10.26M
May 23, 2022	YU PETER	PURCHASE	0.70	31.14K	21.82K	10.29M
May 20, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	366.09K	4.21M	9.3M
May 19, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	29.21K	335.92K	8.93M
May 19, 2022	YU PETER	PURCHASE	0.65	366.09K	236.78K	9.3M
Aug 21, 2015	LERDAL MARK D	PURCHASE	9.42	10K	94.2K	20K
Aug 14, 2015	LERDAL MARK D	PURCHASE	10.66	10K	106.59K	10K
Aug 05, 2015	KRAVTSOVA YANA	PURCHASE	15.00	600	9K	358.3K
Aug 11, 2010	SMITH CHARLES ANDREW	PURCHASE	4.50	44K	198K	94K
Sep 19, 2005	PAYNE JAMES L	SALE	13.64	1.3K	17.73K	4.6K
Feb 24, 2003	PAYNE JAMES L	PURCHASE	3.53	10K	35.3K	20K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.45

Short Percent Of Float2.44

Shares Outstanding115.07M

Shares Float52.45M

Shares Short1.67M

Short Ratio8.67

2.44%

Short % of Float

1.45%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

55.27% Percentage of Shares held by All Insiders

15.32% Percentage of Shares held by All Institutions

34.25% Percentage of Float held by Institutions

117

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	5	18	0	0
Mar 31, 2026	STATE STREET CORP	0.84%	835.71K	3.03M	59.45K	+7.66%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	17.99K	65.12K	17.99K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.64%	1.64M	5.93M	1.64M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.04%	42.06K	152.25K	-2.61K	-5.83%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	43.28K	156.67K	-1.3K	-2.91%
Mar 31, 2026	MORGAN STANLEY	0.07%	68.57K	248.23K	-16.42K	-19.32%
Mar 31, 2026	PERMANENS CAPITAL L.P.	0.08%	82.58K	298.94K	4.76K	+6.12%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.1%	97.68K	353.56K	30.88K	+46.22%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.3%	304.33K	1.1M	121.18K	+66.16%
Mar 31, 2026	NORTHERN TRUST CORP	0.33%	330.72K	1.2M	11.17K	+3.49%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	346.99K	1.26M	-9.27K	-2.60%
Mar 31, 2026	UBS GROUP AG	0.17%	169.3K	612.86K	-20.48K	-10.79%
Mar 31, 2026		0.23%	225.1K	814.86K	225.1K	+100.00%
Mar 31, 2026	SIMON QUICK ADVISORS, LLC	0.03%	25.94K	93.89K	25.94K	+100.00%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	26.28K	95.15K	-1.32K	-4.77%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	17.8K	64.42K	1.33K	+8.06%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	27.87K	101K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.03%	31.35K	113.48K	-657	-2.05%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.06%	60.32K	218.36K	22.9K	+61.18%
Mar 31, 2026	BOKF, NA	0.36%	357.54K	1.29M	-29.8K	-7.69%
Mar 31, 2026	YORKVILLE ADVISORS GLOBAL, LP	0.77%	773K	2.8M	123.8K	+19.07%
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	11.43K	41.37K	11.43K	+100.00%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.12%	122.39K	443.05K	2.5K	+2.09%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.15%	1.15M	4.15M	16.57K	+1.47%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	12.94K	46.83K	2.94K	+29.42%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	16.35K	59.19K	-32.17K	-66.30%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	17.58K	63.3K	-12.28K	-41.12%
Mar 31, 2026	XTX TOPCO LTD	0.02%	18.57K	67.23K	5.02K	+37.07%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-10K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-1.36K	-100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	2	7	2	+100.00%
Mar 31, 2026	SJS INVESTMENT CONSULTING INC.	0%	2	8	2	+100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	4	14	4	+100.00%
Mar 31, 2026	DUPONT CAPITAL MANAGEMENT CORP	0%	4	14	0	0
Mar 31, 2026	INVESCO LTD.	0.04%	38.81K	140.48K	-1.03K	-2.59%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	7	25	0	0
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	12	43	6	+100.00%
Mar 31, 2026	TRUE WEALTH DESIGN, LLC	0%	33	120	0	0
Mar 31, 2026	IFP ADVISORS, INC	0%	64	232	30	+88.24%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	96	348	86	+860.00%
Mar 31, 2026	KILTER GROUP LLC	0%	200	724	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	3.99K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	1.43K	5.18K	-1.06K	-42.58%
Mar 31, 2026	CITIGROUP INC	0%	2.9K	10.48K	1.88K	+184.48%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	3.79K	13.72K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	3.88K	14.03K	0	0
Mar 31, 2026	CWM, LLC	0%	4.11K	14.87K	2.16K	+110.56%
Mar 31, 2026	GAM HOLDING AG	0.35%	350K	1.27M	324.22K	+1,257.64%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	365.76K	0	0
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	20.62K	74.65K	498	+2.47%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	15.73K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.01%	5.07K	18.34K	5K	+7,692.31%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	10.06K	36.4M	-24.8K	-71.15%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.01%	10.29K	37.24K	-5.99K	-36.82%
Mar 31, 2026	ALLIANZ SE	21.74%	21.71M	78.58M	865.34K	+4.15%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.16K	54.86K	0	0
Mar 31, 2026	BLUECREST CAPITAL MANAGEMENT LTD	0.2%	198.95K	720.19K	198.95K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.28%	283.39K	1.03M	283.39K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.1%	98.81K	357.68K	-371	-0.37%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.1%	99.56K	360.42K	35.86K	+56.28%
Mar 31, 2026	CARTESIAN GROWTH CORP	0.77%	773.17K	2.81M	-7	0.00%
Mar 31, 2026	BLACKROCK, INC.	2.65%	2.65M	9.58M	-38.86K	-1.45%
Mar 31, 2026	TORONTO DOMINION BANK	0.03%	25K	90.5K	0	0
Mar 31, 2026	NUVEEN, LLC	0.05%	52.08K	188.53K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	54.36K	196.77K	-20.15K	-27.04%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	21.76K	438.81K	21.63K	+16,765.89%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	12.26K	44.36K	-1.14K	-8.54%
Mar 31, 2026	ARP GLOBAL CAPITAL LTD	0.23%	225.1K	814.86K	225.1K	+100.00%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.25%	249.49K	903.14K	249.49K	+100.00%
Mar 31, 2026	GRANITE FO LLC	0.02%	19.43K	70.34K	0	0
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	0.03%	25K	90.5K	0	0
Mar 31, 2026	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	90.5K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	25.47K	92.21K	-28.97K	-53.21%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.03%	33.86K	157.11K	1.5K	+4.64%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	36.94K	133.73K	6.91K	+23.02%
Dec 31, 2025	NUVEEN, LLC	0.05%	52.08K	241.65K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.01%	10.2K	47.33K	10.2K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	54.44K	252.62K	-18.6K	-25.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	63.71K	295.6K	5.18K	+8.85%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.07%	66.8K	309.97K	14.64K	+28.07%
Dec 31, 2025	BARCLAYS PLC	0.07%	67.57K	313.51K	7.01K	+11.58%
Dec 31, 2025	MORGAN STANLEY	0.09%	85K	394.38K	16.85K	+24.73%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.1%	99.18K	460.18K	-8.13K	-7.58%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.12%	119.89K	556.29K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	44.66K	207.24K	13.11K	+41.55%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.49K	11.57K	-443	-15.08%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	129	599	4	+3.20%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	65	302	65	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0%	34	158	2	+6.25%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	11	51	-1K	-98.91%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	6	28	6	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	5	23	5	+100.00%
Dec 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	4	19	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-35	-100.00%
Dec 31, 2025	GRANITE FO LLC	0.02%	19.43K	90.16K	0	0
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	0.03%	25K	116K	0	0
Dec 31, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	116K	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.03%	25K	116K	0	0
Dec 31, 2025	CARTESIAN GROWTH CORP	0.77%	773.17K	3.59M	4	0.00%
Dec 31, 2025	STATE STREET CORP	0.78%	776.26K	3.6M	60.18K	+8.40%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	48.52K	225.13K	15.89K	+48.68%
Dec 31, 2025	PERMANENS CAPITAL L.P.	0.08%	77.82K	361.07K	0	0
Dec 31, 2025	YORKVILLE ADVISORS GLOBAL, LP	0.65%	649.2K	3.01M	201.7K	+45.07%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	1.13M	5.25M	-31.9K	-2.74%
Dec 31, 2025	BLACKROCK, INC.	2.69%	2.69M	12.46M	21.91K	+0.82%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	7	32	-1	-12.50%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	10	46	-797	-98.76%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	29.87K	138.57K	-20.37K	-40.55%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	33	154	-13	-28.26%
Dec 31, 2025	CITIGROUP INC	0%	1.02K	4.72K	444	+77.35%
Dec 31, 2025	VANGUARD GROUP INC	2.19%	2.18M	10.13M	148.61K	+7.30%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	30.03K	139.34K	30.03K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.03%	32.01K	148.5K	-2.24K	-6.53%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	34.86K	161.75K	32.7K	+1,511.65%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	37.42K	173.65K	2.82K	+8.16%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	183.15K	849.83K	183.15K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.19%	189.78K	880.57K	-308.31K	-61.90%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	468.82K	0	0
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	46.4K	-20K	-66.67%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	356.26K	1.65M	-5.78K	-1.60%
Dec 31, 2025	BOKF, NA	0.39%	387.33K	1.8M	-208.56K	-35.00%
Dec 31, 2025	ALLIANZ SE	20.86%	20.84M	96.71M	0	0
Dec 31, 2025	XTX TOPCO LTD	0.01%	13.55K	62.87K	13.55K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	3.88K	17.99K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.24K	10.38M	-1.03K	-31.45%
Dec 31, 2025	CWM, LLC	0%	1.95K	9K	165	+9.24%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	5.11K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	1.36K	6K	169	+14.20%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	6.96K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.32%	319.55K	1.48M	-14.79K	-4.42%
Dec 31, 2025	INVESCO LTD.	0.04%	39.84K	184.85K	-274	-0.68%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	38.5K	178.64K	38.5K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.36K	150.15K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	27.87K	130K	6.2K	+28.59%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	27.6K	126.55K	-11.73K	-29.82%
Dec 31, 2025	GAM HOLDING AG	0.03%	25.78K	119.62K	25.78K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	20.12K	93.37K	114	+0.57%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	11.68K	54.18K	-13.86K	-54.27%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	20.16K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	5.5K	26K	-35.87K	-86.71%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	10K	46.38K	1.27K	+14.50%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	13.4K	62.17K	-3.37K	-20.08%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.16K	70.32K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	16.28K	75.54K	-2.21K	-11.97%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	16.47K	76.41K	-9.47K	-36.51%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	3.68K	13.1K	3.53K	+2,274.19%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	4K	14K	4K	+100.00%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.29%	291.76K	1.04M	291.76K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.04%	40.11K	142.8K	1.94K	+5.09%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	50.24K	178.85K	30.13K	+149.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.73K	31.08K	4.58K	+110.44%
Sep 30, 2025	HRT FINANCIAL LP	0.01%	13.46K	47K	13.46K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	0.45%	447.5K	1.59M	447.5K	+100.00%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	359.7K	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.03%	25K	89K	25K	+100.00%
Sep 30, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	89K	0	0
Sep 30, 2025	PERMANENS CAPITAL L.P.	0.08%	77.82K	277.03K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	73.04K	260.02K	73.04K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	5.34K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.19K	4K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	3.92K	0	0
Sep 30, 2025	CITIGROUP INC	0%	574	2.04K	-13.79K	-96.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	416	1.48K	416	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	125	445	6	+5.04%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	46	164	-22	-32.35%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	35	125	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	8	28	1	+14.29%
Sep 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	4	14	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-58	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-18.31K	-100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	0	-	-14.52K	-100.00%
Sep 30, 2025	FMR LLC	0%	4.3K	15.29K	124	+2.97%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.77%	773.17K	2.75M	3	0.00%
Sep 30, 2025	BOKF, NA	0.6%	595.89K	2.12M	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.36K	115.2K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	31.55K	112.33K	6.94K	+28.19%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.03%	30K	106.8K	30K	+100.00%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	25K	89K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	20.01K	71.23K	-3.27K	-14.05%
Sep 30, 2025	GRANITE FO LLC	0.02%	19.43K	69.17K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	3.88K	13.8K	0	0
Sep 30, 2025	ALLIANZ SE	20.86%	20.84M	74.2M	1.52M	+7.89%
Sep 30, 2025	BLACKROCK, INC.	2.67%	2.66M	9.48M	-244.46K	-8.41%
Sep 30, 2025	GEORGE KAISER FAMILY FOUNDATION	0.29%	291.76K	1.04M	291.76K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	41.37K	148K	-1.94K	-4.48%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	15.47K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.16%	1.16M	4.14M	-135.94K	-10.47%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	25.94K	92.33K	-1.93K	-6.93%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	25.54K	90.91K	25.54K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.04%	2.04M	7.24M	-312.98K	-13.33%
Sep 30, 2025	UBS GROUP AG	0.5%	498.09K	1.77M	-17.78K	-3.45%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	362.04K	1.29M	-150.98K	-29.43%
Sep 30, 2025	MORGAN STANLEY	0.07%	68.14K	242.58K	-21.37K	-23.87%
Sep 30, 2025	BARCLAYS PLC	0.06%	60.56K	215.58K	-11.63K	-16.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	58.53K	208.36K	32.91K	+128.44%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	52.16K	185.7K	13.51K	+34.97%
Sep 30, 2025	NUVEEN, LLC	0.05%	52.08K	185.41K	0	0
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	39.33K	138.43K	11.73K	+42.49%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	35.39K	126K	35.39K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	34.6K	123.18K	-235	-0.67%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	34.24K	121.89K	-1.03K	-2.93%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	32.63K	116.18K	5.32K	+19.49%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	21.68K	78K	3.92K	+22.06%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	18.49K	65.84K	-3.51K	-15.94%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	16.77K	59.68K	-1.39K	-7.67%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.16K	53.95K	8.38K	+123.56%
Sep 30, 2025	STATE STREET CORP	0.72%	716.08K	2.55M	36.03K	+5.30%
Sep 30, 2025	NORTHERN TRUST CORP	0.33%	334.34K	1.19M	-36.83K	-9.92%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.26K	11.61K	-6.38K	-66.18%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.94K	10.46K	1.94K	+195.47%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	2.16K	7K	2.16K	+100.00%
Sep 30, 2025	CWM, LLC	0%	1.79K	6K	-136	-7.08%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.12%	119.89K	479.56K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	107.31K	382.01K	16.51K	+18.18%
Jun 30, 2025	AMALGAMATED BANK	0%	1.19K	5K	0	0
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	6.23K	0	0
Jun 30, 2025	CWM, LLC	0%	1.92K	8K	1.02K	+111.91%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.5K	10.38K	2.5K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	3.88K	16.09K	976	+33.66%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.15K	17.21K	2.01K	+94.38%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	9.64K	40.02K	5.91K	+158.41%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	14.52K	60.25K	3.16K	+27.81%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	17.76K	74K	3.19K	+21.91%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	18.16K	75.35K	3.68K	+25.41%
Jun 30, 2025	PERMANENS CAPITAL L.P.	0.08%	77.82K	322.94K	77.82K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.02%	18.31K	75.99K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	90.8K	376.8K	11.49K	+14.49%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.1%	101.04K	419.31K	101.04K	+100.00%
Jun 30, 2025		0%	200	830	200	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	23.28K	96.61K	3.11K	+15.41%
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	371.17K	1.54M	27.7K	+8.06%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	513.03K	2.13M	53.33K	+11.60%
Jun 30, 2025	BOKF, NA	0.6%	595.89K	2.47M	0	0
Jun 30, 2025	STATE STREET CORP	0.68%	680.05K	2.82M	11.07K	+1.65%
Jun 30, 2025	CARTESIAN GROWTH CORP	0.77%	773.17K	3.21M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	1.3M	5.39M	170.95K	+15.16%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.03%	25K	103.75K	0	0
Jun 30, 2025	GRANITE FO LLC	0.02%	19.43K	80.64K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22K	91.3K	564	+2.63%
Jun 30, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0.03%	25K	103.75K	0	0
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	27.6K	113.71K	1.32K	+5.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	32.36K	134.29M	10.5K	+48.03%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	34.84K	144.57M	21.18K	+155.18%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	43.31K	179K	36.63K	+548.71%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-17.24K	-100.00%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	4	17	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	35	146	35	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	68	283	59	+655.56%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	119	494	36	+43.37%
Jun 30, 2025	FMR LLC	0%	4.17K	17.31K	1.9K	+83.66%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	24.62K	102.15K	-330	-1.32%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	27.31K	113.35K	6.2K	+29.34%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	20.11K	83.47K	-20.38K	-50.33%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	27.87K	115.65K	27.87K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	35.27K	146.38K	2.52K	+7.70%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.44K	10.14M	0	0
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	4.35K	18.03K	2.61K	+150.14%
Jun 30, 2025	CITIGROUP INC	0.01%	14.36K	59.59K	-10.04K	-41.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	25.62K	106.33M	-46.09K	-64.27%
Jun 30, 2025	VANGUARD GROUP INC	2.35%	2.35M	9.74M	62.54K	+2.74%
Jun 30, 2025	INVESCO LTD.	0.04%	38.17K	158.4K	269	+0.71%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	38.65K	160.39K	25.66K	+197.64%
Jun 30, 2025	UBS GROUP AG	0.52%	515.87K	2.14M	211.36K	+69.41%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	51.63K	214.27K	8.59K	+19.97%
Jun 30, 2025	BARCLAYS PLC	0.07%	72.19K	299K	36.78K	+103.86%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.12%	119.89K	550.9K	4.72K	+4.09%
Jun 30, 2025	MORGAN STANLEY	0.09%	89.51K	371.45M	19.98K	+28.73%
Jun 30, 2025	BLACKROCK, INC.	2.91%	2.91M	12.07M	286.4K	+10.92%
Jun 30, 2025	ALLIANZ SE	19.33%	19.32M	80.17M	0	0
Jun 30, 2025	KILTER GROUP LLC	0%	200	830	200	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.78K	28.13K	0	0
Jun 30, 2025	NUVEEN, LLC	0.05%	52.08K	216.13K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	994	4.13K	374	+60.32%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	1.01K	4.2K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	4.57K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	43.04K	130.84K	28.2K	+190.10%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.13K	6.49K	-3.46K	-61.82%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	14.57K	45K	893	+6.53%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0%	17.24K	52.4K	88	+0.51%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	20.17K	61.32K	858	+4.44%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	21.12K	64.19K	871	+4.30%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	21.44K	65.17K	11.09K	+107.11%
Mar 31, 2025	CITIGROUP INC	0%	24.4K	74.17K	-2.19K	-8.24%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0%	115.18K	350.13K	1.48K	+1.30%
Mar 31, 2025		0%	6.78K	20.61K	0	0
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	11.36K	34.53K	-526	-4.43%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	12.99K	39.47K	2.91K	+28.87%
Mar 31, 2025	BOKF, NA	0%	595.89K	1.81M	0	0
Mar 31, 2025	STATE STREET CORP	0%	668.98K	2.03M	-4.95K	-0.73%
Mar 31, 2025	CARTESIAN GROWTH CORP	0%	773.17K	2.35M	-44.26K	-5.41%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	1.13M	3.43M	32.54K	+2.97%
Mar 31, 2025	VANGUARD GROUP INC	0%	2.29M	6.95M	4.93K	+0.22%
Mar 31, 2025	BLACKROCK, INC.	0%	2.62M	7.97M	-36.23K	-1.36%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0%	21.86K	66.45K	0	0
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	1.01K	3.07K	0	0
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.1K	3K	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.5K	4.56K	-500	-25.00%
Mar 31, 2025	FMR LLC	0%	2.27K	6.9K	388	+20.61%
Mar 31, 2025	DEUTSCHE BANK AG\	0%	18.31K	55.66K	0	0
Mar 31, 2025	GRANITE FO LLC	0%	19.43K	59.07K	3.6K	+22.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	24.95K	75.83K	-15.56K	-38.41%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0%	25K	76K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	40.5K	123.11K	-40.44K	-49.97%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	67.29K	204.57K	67.29K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0%	69.53K	211.38K	-5.93K	-7.86%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	71.71K	217.99K	-48.64K	-40.42%
Mar 31, 2025	UBS GROUP AG	0%	304.51K	925.7K	-120.29K	-28.32%
Mar 31, 2025	NORTHERN TRUST CORP	0%	343.48K	1.04M	7.27K	+2.16%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	459.7K	1.4M	-7.72K	-1.65%
Mar 31, 2025	ALLIANZ SE	0.02%	19.32M	58.73M	0	0
Mar 31, 2025	AMALGAMATED BANK	0%	1.19K	4K	481	+67.84%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.74K	5.28K	0	0
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	2.44K	7.43K	0	0
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.9K	8.82K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.73K	11.35K	660	+21.48%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	6.68K	20K	6.68K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0%	13.65K	41.5K	13.65K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	14.48K	44.01K	332	+2.35%
Mar 31, 2025	FLPUTNAM INVESTMENT MANAGEMENT CO	0%	25K	76K	25K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0%	32.75K	99.56K	-535	-1.61%
Mar 31, 2025	BARCLAYS PLC	0%	35.41K	108K	-16.46K	-31.74%
Mar 31, 2025	INVESCO LTD.	0%	37.9K	115.22K	27.46K	+262.85%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0%	79.31K	241.09K	-2.66K	-3.25%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0%	26.28K	79.9K	0	0
Mar 31, 2023	LARSON FINANCIAL GROUP LLC	0%	11	138	11	+100.00%
Mar 31, 2023	POINT72 MIDDLE EAST FZE	0.01%	3.98K	49.85K	3.98K	+100.00%
Mar 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	5.02K	62.99K	5.02K	+100.00%
Mar 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.01%	5.72K	71.74K	5.72K	+100.00%
Mar 31, 2023	MMCAP INTERNATIONAL INC. SPC	0.02%	11.47K	115.35K	11.47K	+100.00%
Mar 31, 2023	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.03%	14.6K	183K	14.6K	+100.00%
Mar 31, 2023	HRT FINANCIAL LP	0.03%	19.87K	249K	19.87K	+100.00%
Mar 31, 2023	DUPONT CAPITAL MANAGEMENT CORP	0%	4	50	4	+100.00%

Insiders

Insiders	Designation	Shares Held
ILWADDI HOLDINGS	10 percent owner	18.12M
ILWADDI HOLDINGS	10 percent owner	17.96M
ILWADDI CAYMAN HOLDINGS	10 percent owner	17.93M
TIEDEMANN MICHAEL	Chief Executive Officer	541.14K
YU PETER	director, 10 percent owner	478.47K
WEEBER ROBERT	Pres, Intl. Wealth Mmgt	413.12K
MALIAGROS SPIROS	Pres., Strategic Alternatives	397.18K
KRAVTSOVA YANA	See Remarks	358.3K
CONNELL BROOKE	Pres, US Wealth Mgmt	216.39K
ALLIANZ SE	10 percent owner	158.47K
CURTIN NANCY ANN	Chief Investment Officer	114.21K
EMERSON JAMES EDWARD	Chief Impact Officer	109.42K
PANGAEA THREE-B, LP	director	97.35K
KEANEY TIMOTHY F	President, Asset Management	97.32K
SMITH CHARLES ANDREW	Senior VP and CFO	94K
SMITH CRAIG LINDSAY	Chair of Global Wealth Management	79.26K
ZHAO YING CHRISTINE	Chief Financial Officer	75.92K
MORAN KEVIN P.	President and COO	60.31K
TRAUTTMANSDORFF ALISON	Chief Human Resource Officer	51.73K
GRAHAM COLLEEN A	Chief Legal, Compl & Risk Ofcr	41.96K
FURLONG MARK F	director	25K
KABAT KEVIN T	director	20.26K
LERDAL MARK D	director	20K
LEE JUDY	director	13.11K
MCNEILAGE HAZEL	director	13.11K
BROPHY WARSON TRACEY	director	13.11K
GRABOWSKI BERTRAND P.	director	12.5K
KARP DANIEL JEREMY	director	12.5K
KEENAN PATRICK T.	Principal Accounting Officer	6.61K
PAYNE JAMES L	director	4.6K
BOUZARIF ALI	director	0
FIGDOR DREW	Portfolio Manager, Alternatives	0
BIRRITTELLA LAURIE A.	Chief People Officer	0
GLOBAL GOLDFIELD LTD	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 03, 2025	CONNELL BROOKE	SALE	3.47	21.46K	74.47K	216.39K
Jun 03, 2025	KEENAN PATRICK T.	SALE	3.47	4.56K	15.83K	6.61K
Jun 03, 2025	GRAHAM COLLEEN A	SALE	3.47	22.93K	79.58K	41.96K
Jun 03, 2025	TIEDEMANN MICHAEL	SALE	3.47	42.2K	146.43K	541.14K
Jun 03, 2025	MORAN KEVIN P.	SALE	3.47	28.51K	98.93K	60.31K
May 13, 2025	ALLIANZ SE	PURCHASE	8.70	18.47K	160.7K	158.47K
Oct 18, 2024	MALIAGROS SPIROS	SALE	4.00	6.48K	25.9K	397.18K
Oct 17, 2024	MALIAGROS SPIROS	SALE	4.00	1.52K	6.06K	403.65K
Sep 17, 2024	MALIAGROS SPIROS	SALE	4.47	5.77K	25.79K	405.17K
Sep 11, 2024	MALIAGROS SPIROS	SALE	4.13	5.43K	22.41K	410.94K
Sep 10, 2024	ILWADDI HOLDINGS	PURCHASE	3.87	5.85K	22.65K	18.12M
Sep 10, 2024	MALIAGROS SPIROS	SALE	4.00	500	2K	416.36K
Sep 09, 2024	MALIAGROS SPIROS	SALE	4.04	5.61K	22.67K	416.86K
Sep 05, 2024	ILWADDI HOLDINGS	PURCHASE	3.80	603	2.29K	18.11M
Sep 04, 2024	ILWADDI HOLDINGS	PURCHASE	3.80	12.59K	47.83K	18.11M
Aug 27, 2024	MALIAGROS SPIROS	SALE	4.25	5.77K	24.52K	422.47K
Aug 20, 2024	MORAN KEVIN P.	SALE	4.00	137.5K	550K	27.64K
Aug 20, 2024	ILWADDI HOLDINGS	PURCHASE	3.95	3.84K	15.15K	18.1M
Aug 20, 2024	MALIAGROS SPIROS	SALE	4.04	5.77K	23.31K	428.24K
Aug 16, 2024	MALIAGROS SPIROS	SALE	4.07	2.46K	10.03K	428.24K
Aug 15, 2024	MALIAGROS SPIROS	SALE	4.05	6.23K	25.22K	430.71K
Aug 15, 2024	ILWADDI HOLDINGS	PURCHASE	4.05	31.39K	127.14K	18.09M
Aug 14, 2024	ILWADDI HOLDINGS	PURCHASE	3.92	51.48K	201.8K	18.06M
Aug 13, 2024	MALIAGROS SPIROS	SALE	4.00	468	1.87K	436.93K
Aug 13, 2024	ILWADDI HOLDINGS	PURCHASE	3.79	27.52K	104.28K	18.01M
Aug 09, 2024	MALIAGROS SPIROS	SALE	4.00	200	800	437.4K
Aug 07, 2024	MALIAGROS SPIROS	SALE	4.00	716	2.86K	437.6K
Aug 06, 2024	MALIAGROS SPIROS	SALE	4.03	2K	8.06K	438.32K
Jul 31, 2024	MALIAGROS SPIROS	SALE	5.01	700	3.51K	440.32K
Jul 30, 2024	MALIAGROS SPIROS	SALE	4.79	5.77K	27.63K	441.02K
Jul 26, 2024	MALIAGROS SPIROS	SALE	5.04	2.05K	10.31K	446.79K
Jul 25, 2024	MALIAGROS SPIROS	SALE	5.01	1.8K	9.02K	448.83K
Jul 23, 2024	MALIAGROS SPIROS	SALE	4.86	5.77K	28.04K	450.63K
Jul 16, 2024	MALIAGROS SPIROS	SALE	5.06	15.53K	78.57K	456.4K
Jul 15, 2024	MALIAGROS SPIROS	SALE	5.00	1.78K	8.9K	471.93K
Jul 09, 2024	MALIAGROS SPIROS	SALE	4.49	5.77K	25.9K	473.71K
Jul 02, 2024	MALIAGROS SPIROS	SALE	4.74	5.77K	27.35K	479.48K
Jun 06, 2024	ILWADDI HOLDINGS	PURCHASE	4.72	20K	94.4K	17.98M
Jun 05, 2024	ILWADDI HOLDINGS	PURCHASE	4.74	11.32K	53.65K	17.96M
Jun 04, 2024	ILWADDI HOLDINGS	PURCHASE	4.99	20K	99.8K	17.95M
Jun 03, 2024	TIEDEMANN MICHAEL	PURCHASE	4.87	22.72K	110.65K	475.24K
May 29, 2024	MALIAGROS SPIROS	SALE	5.04	14.13K	71.24K	485.25K
May 23, 2024	TIEDEMANN MICHAEL	PURCHASE	4.52	20K	90.4K	472.51K
May 21, 2024	TIEDEMANN MICHAEL	PURCHASE	4.39	22.3K	97.88K	431.44K
May 20, 2024	TIEDEMANN MICHAEL	PURCHASE	4.55	20K	91K	389.15K
May 16, 2024	TIEDEMANN MICHAEL	PURCHASE	4.66	60K	279.6K	369.15K
May 16, 2024	KEANEY TIMOTHY F	PURCHASE	4.60	16.42K	75.52K	97.32K
May 16, 2024	MALIAGROS SPIROS	SALE	4.62	13.6K	62.85K	499.38K
May 16, 2024	MORAN KEVIN P.	SALE	4.70	10.05K	47.22K	165.14K
May 15, 2024	KEANEY TIMOTHY F	PURCHASE	4.52	50.2K	226.88K	80.9K
May 14, 2024	KEANEY TIMOTHY F	PURCHASE	4.62	17.6K	81.3K	30.71K
May 14, 2024	MORAN KEVIN P.	SALE	4.70	591	2.78K	175.18K
Apr 03, 2024	MALIAGROS SPIROS	SALE	5.01	4.95K	24.8K	512.99K
Apr 03, 2024	MORAN KEVIN P.	SALE	4.93	20K	98.6K	175.78K
Apr 03, 2024	ILWADDI CAYMAN HOLDINGS	PURCHASE	4.99	20K	99.8K	17.93M
Apr 02, 2024	ILWADDI CAYMAN HOLDINGS	PURCHASE	5.15	20K	103K	17.91M
Apr 02, 2024	MALIAGROS SPIROS	SALE	5.14	5.35K	27.5K	517.94K
Apr 02, 2024	FURLONG MARK F	PURCHASE	5.43	25K	135.75K	25K
Apr 02, 2024	CONNELL BROOKE	SALE	5.07	15K	76.05K	190.77K
Nov 01, 2023	WEEBER ROBERT	OTHER	7.85	152.87K	1.2M	413.12K
Jun 23, 2023	YU PETER	OTHER	0.00	23.64K	-	478.47K
Jun 07, 2023	MORAN KEVIN P.	RETURN	0.00	85.69K	-	0
Jun 07, 2023	BIRRITTELLA LAURIE A.	RETURN	0.00	135.98K	-	0
Jun 07, 2023	ILWADDI CAYMAN HOLDINGS	RETURN	0.00	1.45M	-	0
Jun 07, 2023	GLOBAL GOLDFIELD LTD	RETURN	0.00	984.41K	-	0
Jun 07, 2023	MALIAGROS SPIROS	RETURN	0.00	456.46K	-	0
Jun 07, 2023	FIGDOR DREW	RETURN	0.00	1.03M	-	0
Jun 07, 2023	TIEDEMANN MICHAEL	RETURN	0.00	171.67K	-	0
Jun 07, 2023	BOUZARIF ALI	RETURN	0.00	65.03K	-	0
Jun 07, 2023	YU PETER	RETURN	11.50	510.72K	5.87M	0
May 31, 2023	MCNEILAGE HAZEL	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	GRAHAM COLLEEN A	AWARD	0.00	53.64K	-	53.64K
May 31, 2023	YU PETER	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	ZHAO YING CHRISTINE	AWARD	0.00	75.92K	-	75.92K
May 31, 2023	KABAT KEVIN T	AWARD	0.00	20.26K	-	20.26K
May 31, 2023	BROPHY WARSON TRACEY	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	LEE JUDY	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	EMERSON JAMES EDWARD	AWARD	0.00	109.42K	-	109.42K
May 31, 2023	CURTIN NANCY ANN	AWARD	0.00	114.21K	-	114.21K
May 31, 2023	BOUZARIF ALI	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	FIGDOR DREW	AWARD	0.00	17.88K	-	17.88K
May 31, 2023	MALIAGROS SPIROS	AWARD	0.00	53.64K	-	53.64K
May 31, 2023	BIRRITTELLA LAURIE A.	AWARD	0.00	53.64K	-	53.64K
May 31, 2023	KEANEY TIMOTHY F	AWARD	0.00	13.11K	-	13.11K
May 31, 2023	MORAN KEVIN P.	AWARD	0.00	142.19K	-	142.19K
May 31, 2023	TRAUTTMANSDORFF ALISON	AWARD	0.00	51.73K	-	51.73K
May 31, 2023	TIEDEMANN MICHAEL	AWARD	0.00	76.64K	-	76.64K
May 31, 2023	SMITH CRAIG LINDSAY	AWARD	0.00	79.26K	-	79.26K
May 30, 2023	YU PETER	OTHER	11.50	5.39K	61.99K	545.8K
May 26, 2023	YU PETER	OTHER	11.50	80.57K	926.54K	551.19K
May 25, 2023	YU PETER	OTHER	11.50	1.29M	14.84M	631.76K
May 24, 2023	YU PETER	OTHER	11.50	2.12M	24.36M	1.92M
May 24, 2023	ILWADDI CAYMAN HOLDINGS	AWARD	0.00	1.45M	-	1.45M
Jan 23, 2023	YU PETER	PURCHASE	9.50	25K	237.5K	6.46M
Jan 20, 2023	KARP DANIEL JEREMY	SALE	9.50	12.5K	118.75K	12.5K
Jan 20, 2023	GRABOWSKI BERTRAND P.	SALE	9.50	12.5K	118.75K	12.5K
Jan 20, 2023	YU PETER	PURCHASE	10.00	25K	250K	6.46M
Jan 13, 2023	YU PETER	PURCHASE	10.00	27K	270K	336.21K
Jan 12, 2023	YU PETER	PURCHASE	10.04	38.4K	385.57K	347.43K
Jan 11, 2023	YU PETER	PURCHASE	9.51	73.19K	696.01K	309.03K
Jan 10, 2023	YU PETER	PURCHASE	8.91	41K	365.31K	212.23K
Jan 09, 2023	YU PETER	PURCHASE	8.98	22.23K	199.63K	171.23K
Jan 06, 2023	YU PETER	PURCHASE	8.38	39.06K	327.29K	149K
Jan 05, 2023	YU PETER	PURCHASE	8.00	748	5.98K	109.94K
Jan 03, 2023	YU PETER	OTHER	11.50	8.9M	102.35M	0
Dec 28, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	1.7K	17.01K	97.35K
Dec 27, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	2.27K	22.78K	95.66K
Dec 23, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	5	50.15	93.39K
Dec 22, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	491	4.92K	93.38K
Dec 21, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	2.1K	21.06K	92.89K
Dec 20, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	3.56K	35.64K	90.79K
Dec 19, 2022	PANGAEA THREE-B, LP	PURCHASE	10.00	1.02K	10.17K	87.23K
Dec 16, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	75.52K	868.46K	11.47M
Nov 22, 2022	PANGAEA THREE-B, LP	PURCHASE	0.55	16.41K	9.03K	11.02M
Nov 21, 2022	PANGAEA THREE-B, LP	PURCHASE	10.19	1.9K	19.33K	86.22K
Nov 18, 2022	PANGAEA THREE-B, LP	PURCHASE	10.07	60K	604.16K	82.33K
Nov 17, 2022	PANGAEA THREE-B, LP	PURCHASE	10.03	22.33K	223.9K	22.33K
Nov 09, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	66.9K	769.33K	10.68M
Nov 04, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	60.57K	696.53K	10.62M
Nov 03, 2022	PANGAEA THREE-B, LP	PURCHASE	0.48	124.91K	59.79K	10.56M
Nov 02, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	27.84K	320.16K	10.43M
May 27, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	112.47K	1.29M	10.4M
May 27, 2022	YU PETER	PURCHASE	0.94	112.47K	106.25K	10.4M
May 26, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	328.25K	3.77M	11.42M
May 25, 2022	YU PETER	PURCHASE	0.80	800K	640K	11.09M
May 25, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	800K	9.2M	11.09M
May 24, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	31.14K	358.11K	10.29M
May 23, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	964.82K	11.1M	10.26M
May 23, 2022	YU PETER	PURCHASE	0.70	31.14K	21.82K	10.29M
May 20, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	366.09K	4.21M	9.3M
May 19, 2022	PANGAEA THREE-B, LP	PURCHASE	11.50	29.21K	335.92K	8.93M
May 19, 2022	YU PETER	PURCHASE	0.65	366.09K	236.78K	9.3M
Aug 21, 2015	LERDAL MARK D	PURCHASE	9.42	10K	94.2K	20K
Aug 14, 2015	LERDAL MARK D	PURCHASE	10.66	10K	106.59K	10K
Aug 05, 2015	KRAVTSOVA YANA	PURCHASE	15.00	600	9K	358.3K
Aug 11, 2010	SMITH CHARLES ANDREW	PURCHASE	4.50	44K	198K	94K
Sep 19, 2005	PAYNE JAMES L	SALE	13.64	1.3K	17.73K	4.6K
Feb 24, 2003	PAYNE JAMES L	PURCHASE	3.53	10K	35.3K	20K

ALTI Stock Ownership Breakdown

AlTi Global

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions