| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Two Sigma Investments LLC | 422.73K | 113.58K Increased by +26.87% | Sep 30, 23 |
| 2 | Two Sigma Advisers, LLC | 379.50K | 115.20K Increased by +30.36% | Sep 30, 23 |
| 3 | SCOGGIN LLC | 268.44K | 268.44K Increased by +100.00% | Sep 30, 23 |
| 4 | Raymond James & Associates | 234.29K | 37.43K Increased by +15.97% | Sep 30, 23 |
| 5 | Millennium Management LLC | 231.29K | -193.26K Decreased by -83.56% | Sep 30, 23 |
| 6 | Acadian Asset Management LLC | 225.13K | 225.13K Increased by +100.00% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 182.04K | 134.43K Increased by +73.85% | Sep 30, 23 |
| 8 | Legal & General Group PLC | 159.01K | 16.36K Increased by +10.29% | Sep 30, 23 |
| 9 | Condor Capital Management | 143.37K | 18.68K Increased by +13.03% | Sep 30, 23 |
| 10 | Cliffwater LLC | 131.18K | 4.99K Increased by +3.80% | Sep 30, 23 |
| 11 | Advisors Asset Management | 119.46K | 18.66K Increased by +15.62% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 98.28K | 98.26K Increased by +99.98% | Sep 30, 23 |
| 13 | Gables Capital Management Inc | 98.20K | -4.95K Decreased by -5.04% | Sep 30, 23 |
| 14 | Squarepoint Ops LLC | 98.07K | 16.42K Increased by +16.74% | Sep 30, 23 |
| 15 | BlackRock Inc | 80.31K | -10.06K Decreased by -12.53% | Sep 30, 23 |
| 16 | Muzinich & Co Inc | 71.42K | 4.71K Increased by +6.59% | Sep 30, 23 |
| 17 | Sumitomo Mitsui Trust Holdings Inc | 66.71K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Icon Wealth Partners, LLC | 66.70K | 66.70K Increased by +100.00% | Sep 30, 23 |
| 19 | Wells Fargo & Co | 62.96K | -13.53K Decreased by -21.49% | Sep 30, 23 |
| 20 | U.S. Capital Wealth Advisors, LLC | 56.50K | 14.70K Increased by +26.02% | Sep 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Listed Private Eq ETF USD Dist | 82.21K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 2 | AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 70.00K | -5.00K Decreased by -7.14% | Nov 30, 23 |
| 3 | Undrly L&G Pen PMC Multi Asset | 67.93K | 67.93K Increased by +100.00% | Sep 30, 23 |
| 4 | Nikko High Income BDC Mother Fund | 40.38K | 0.00 Increased by 0.00% | May 22, 23 |
| 5 | Nikko Active BDC Mother | 39.89K | 0.00 Increased by 0.00% | May 22, 23 |
| 6 | Virtus Private Credit ETF | 39.21K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 7 | SMDS US High Income BDC Mother | 33.73K | 33.27K Increased by +98.65% | May 12, 23 |
| 8 | RBC Microcap Value I | 9.30K | 1.80K Increased by +19.35% | Sep 30, 23 |
| 9 | FlexShares® Listed Priv Eq ETF USD Acc | 8.24K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | Principal Origin Glb Smlr Coms I Acc USD | 7.50K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Blackstone Alternative Multi-Strategy I | 4.70K | 900.00 Increased by +19.15% | Sep 30, 23 |
| 12 | JNL/Morningstar PtchBk Lstd Pr Eq Idx I | 3.26K | 213.00 Increased by +6.53% | Sep 30, 23 |
| 13 | AZ Fd 1 Equity Escalator B-AZ EUR Dis | 706.00 | -4.00 Decreased by -0.57% | Nov 30, 23 |
| 14 | AZ Fd1 AZ Alt Commodity B-AZ C | 601.00 | -3.00 Decreased by -0.50% | Nov 30, 23 |
| 15 | JHVIT Total Stock Market Index I | 468.00 | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | KSM KTF Morningstar PitchBook DM LPE $Hg | 198.00 | -52.00 Decreased by -26.26% | Sep 30, 23 |
| 17 | AAM Business Dev Co Opps 2021-1 CA | 100.00 | 0.00 Increased by 0.00% | Jun 2, 23 |
| 18 | AAM Business Dev Co Opps 2022-2 CA | 100.00 | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | AAM Business Dev Co Opps 2023-1 CA | 100.00 | 0.00 Increased by 0.00% | Dec 29, 23 |