| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Two Sigma Advisers, LLC | 423.30K | -22.00K Decreased by -5.20% | Sep 30, 24 |
| 2 | Two Sigma Investments LLC | 325.44K | -44.17K Decreased by -13.57% | Sep 30, 24 |
| 3 | SCOGGIN LLC | 268.44K | 268.44K Increased by +100.00% | Sep 30, 23 |
| 4 | Acadian Asset Management LLC | 263.07K | 37.95K Increased by +14.43% | Dec 31, 23 |
| 5 | Raymond James & Associates | 228.38K | 4.86K Increased by +2.13% | Sep 30, 24 |
| 6 | Condor Capital Management | 181.11K | -88.30K Decreased by -48.75% | Sep 30, 24 |
| 7 | Legal & General Group PLC | 172.18K | -27.90K Decreased by -16.21% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 146.73K | -205.07K Decreased by -139.77% | Sep 30, 24 |
| 9 | Advisors Asset Management | 133.09K | -4.53K Decreased by -3.40% | Sep 30, 24 |
| 10 | Icon Wealth Advisors LLC | 131.47K | 8.00 Increased by +0.01% | Sep 30, 24 |
| 11 | CI Private Wealth LLC | 115.63K | 48.04K Increased by +41.55% | Sep 30, 24 |
| 12 | Squarepoint Ops LLC | 102.96K | 4.89K Increased by +4.75% | Dec 31, 23 |
| 13 | Cliffwater LLC | 102.89K | 2.93K Increased by +2.85% | Jun 30, 24 |
| 14 | Gables Capital Management Inc | 101.90K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Millennium Management LLC | 100.57K | -113.39K Decreased by -112.74% | Sep 30, 24 |
| 16 | Citadel Advisors Llc | 98.28K | 98.26K Increased by +99.98% | Sep 30, 23 |
| 17 | Trexquant Investment LP | 89.18K | 28.12K Increased by +31.53% | Sep 30, 24 |
| 18 | BlackRock Inc | 80.96K | -2.00K Decreased by -2.48% | Jun 30, 24 |
| 19 | Marshall Wace Asset Management Ltd | 77.82K | -16.98K Decreased by -21.82% | Sep 30, 24 |
| 20 | Icon Wealth Partners, LLC | 66.70K | 66.70K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Listed Private Eq ETF USD Dist | 103.75K | 0.00 Increased by 0.00% | Nov 27, 24 |
| 2 | Undrly L&G Pen PMC Multi Asset | 67.93K | 67.93K Increased by +100.00% | Sep 30, 23 |
| 3 | Virtus Private Credit ETF | 64.92K | 124.00 Increased by +0.19% | Nov 29, 24 |
| 4 | Undrly L&G Pen PMC Diversified | 42.08K | 42.08K Increased by +100.00% | Dec 31, 23 |
| 5 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 38.18K | 38.18K Increased by +100.00% | Sep 30, 24 |
| 6 | SMDS US High Income BDC Mother | 33.73K | 33.27K Increased by +98.65% | May 12, 23 |
| 7 | Nikko High Income BDC Mother Fund | 33.60K | -6.78K Decreased by -20.18% | Nov 20, 23 |
| 8 | Nikko Active BDC Mother | 29.81K | -3.30K Decreased by -11.08% | May 20, 24 |
| 9 | AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 25.00K | -5.00K Decreased by -20.00% | Sep 30, 24 |
| 10 | RBC Microcap Value I | 9.30K | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | FlexShares® Listed Priv Eq ETF USD Acc | 9.22K | 0.00 Increased by 0.00% | Nov 28, 24 |
| 12 | Principal Origin Glb Smlr Coms I Acc USD | 7.50K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Blackstone Alternative Multi-Strategy I | 4.90K | 1.90K Increased by +38.78% | Jun 30, 24 |
| 14 | JNL/Morningstar PtchBk Lstd Pr Eq Idx I | 3.26K | 213.00 Increased by +6.53% | Sep 30, 23 |
| 15 | AZ Fd 1 Equity Escalator B-AZ EUR Dis | 769.00 | 40.00 Increased by +5.20% | Mar 31, 24 |
| 16 | Undrly L&G Pen PMC Consensus Idx | 724.00 | -374.00 Decreased by -51.66% | Sep 30, 24 |
| 17 | JHVIT Total Stock Market Index I | 468.00 | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | WHITEWOLF Publicly Listed Priv Eq ETF | 432.00 | 0.00 Increased by 0.00% | Nov 27, 24 |
| 19 | AZ Fd1 AZ Alt Commodity B-AZ C | 423.00 | -189.00 Decreased by -44.68% | Aug 31, 24 |
| 20 | AAM Business Dev Co Opps 2021-1 CA | 100.00 | 0.00 Increased by 0.00% | Jun 2, 23 |