| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Ares Management LLC | 4.23M | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Almitas Capital LLC | 2.93M | 2.07M Increased by +70.83% | Dec 31, 23 |
| 3 | TELEMUS CAPITAL, LLC | 1.41M | -127.10K Decreased by -9.04% | Dec 31, 23 |
| 4 | TRANSCEND WEALTH COLLECTIVE, LLC | 905.47K | -16.83K Decreased by -1.86% | Dec 31, 23 |
| 5 | Condor Capital Management | 886.02K | 77.14K Increased by +8.71% | Dec 31, 23 |
| 6 | Alpine Partners VI, LLC | 610.00K | 97.23K Increased by +15.94% | Dec 31, 23 |
| 7 | Legal & General Group PLC | 552.72K | 14.55K Increased by +2.63% | Dec 31, 23 |
| 8 | SpiderRock Advisors LLC | 444.71K | 444.71K Increased by +100.00% | Mar 31, 24 |
| 9 | General Re New England Asset Mgmt Inc | 443.49K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Two Sigma Advisers, LLC | 386.07K | 11.67K Increased by +3.02% | Dec 31, 23 |
| 11 | Two Sigma Investments LLC | 363.12K | 4.65K Increased by +1.28% | Dec 31, 23 |
| 12 | BlackRock Inc | 248.87K | -122.21K Decreased by -49.11% | Dec 31, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 240.05K | 16.69K Increased by +6.95% | Dec 31, 23 |
| 14 | Watershed Asset Management, L.l.c. | 189.88K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Samalin Investment Counsel, LLC | 156.84K | 4.11K Increased by +2.62% | Dec 31, 23 |
| 16 | Mackenzie Investments | 155.45K | -1.61K Decreased by -1.04% | Sep 30, 23 |
| 17 | Connor Clark & Lunn Inv Mgmt Ltd | 139.92K | 89.46K Increased by +63.93% | Sep 30, 23 |
| 18 | Squarepoint Ops LLC | 132.97K | 62.55K Increased by +47.04% | Sep 30, 23 |
| 19 | Wells Fargo & Co | 129.40K | -46.03K Decreased by -35.57% | Dec 31, 23 |
| 20 | Susquehanna International Group, LLP | 128.22K | 15.96K Increased by +12.45% | Dec 31, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Listed Private Eq ETF USD Dist | 246.20K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | Undrly L&G Pen PMC Multi Asset | 229.91K | 229.91K Increased by +100.00% | Sep 30, 23 |
| 3 | Mackenzie Diversified Alts Fd F5 | 155.45K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Virtus Private Credit ETF | 139.51K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | Undrly L&G Pen PMC Diversified | 132.99K | 132.99K Increased by +100.00% | Dec 31, 23 |
| 6 | Nikko Active BDC Mother | 89.98K | 0.00 Increased by 0.00% | May 22, 23 |
| 7 | Nikko High Income BDC Mother Fund | 45.65K | 0.00 Increased by 0.00% | May 22, 23 |
| 8 | Mediobanca SICAV PE Strat C | 39.12K | 0.00 Increased by 0.00% | Feb 29, 24 |
| 9 | RBC Microcap Value I | 31.10K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | FlexShares® Listed Priv Eq ETF USD Acc | 27.45K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 11 | Mackenzie Private Income Bal Pool PWF | 6.03K | 0.00 Increased by 0.00% | May 31, 23 |
| 12 | Blackstone Alternative Multi-Strategy I | 5.28K | 300.00 Increased by +5.68% | Dec 31, 23 |
| 13 | Mackenzie Priv Global Inc Bal Pool PWF | 3.54K | 0.00 Increased by 0.00% | May 31, 23 |
| 14 | Undrly L&G Pen PMC Consensus Idx | 3.44K | -625.00 Decreased by -18.16% | Dec 31, 23 |
| 15 | Redstone Muni Bonds | 2.18K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | JHVIT Total Stock Market Index I | 2.03K | 0.00 Increased by 0.00% | Feb 29, 24 |
| 17 | WHITEWOLF Publicly Listed Priv Eq ETF | 1.30K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 18 | The Winton Fund USD Tranche B | 559.00 | 559.00 Increased by +100.00% | Sep 30, 23 |
| 19 | ProShares Ultra Russell2000 | 2.00 | 0.00 Increased by 0.00% | Jan 31, 24 |