| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | CI Private Wealth LLC | 507.53K | 295.07K Increased by +58.14% | Jun 30, 25 |
| 2 | Two Sigma Advisers, LLC | 367.40K | -34.30K Decreased by -9.34% | Jun 30, 25 |
| 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 | Two Sigma Investments LLC | 218.13K | -54.94K Decreased by -25.19% | Jun 30, 25 |
| 7 | Condor Capital Management | 197.55K | 6.16K Increased by +3.12% | Jun 30, 25 |
| 8 | Ethos Financial Group LLC | 197.09K | 4.63K Increased by +2.35% | Jun 30, 25 |
| 9 | Legal & General Group PLC | 184.01K | 5.42K Increased by +2.94% | Jun 30, 25 |
| 10 | BlackRock Inc | 158.17K | 40.30K Increased by +25.48% | Jun 30, 25 |
| 11 | Morgan Stanley - Brokerage Accounts | 148.66K | -70.98K Decreased by -47.74% | Jun 30, 25 |
| 12 | Muzinich & Co Inc | 144.00K | 56.88K Increased by +39.50% | Jun 30, 25 |
| 13 | Icon Wealth Advisors LLC | 135.21K | 125.00 Increased by +0.09% | Jun 30, 25 |
| 14 | Advisors Asset Management | 124.98K | -6.30K Decreased by -5.04% | Jun 30, 25 |
| 15 | Citadel Advisors Llc | 103.98K | 99.69K Increased by +95.87% | Mar 31, 25 |
| 16 | Squarepoint Ops LLC | 102.96K | 4.89K Increased by +4.75% | Dec 31, 23 |
| 17 | Cliffwater LLC | 102.89K | 2.93K Increased by +2.85% | Jun 30, 24 |
| 18 | Millennium Management LLC | 100.57K | -113.39K Decreased by -112.74% | Sep 30, 24 |
| 19 | Sumitomo Mitsui Trust Group Inc | 94.05K | 9.29K Increased by +9.87% | Jun 30, 25 |
| 20 | Marshall Wace Asset Management Ltd | 77.82K | -16.98K Decreased by -21.82% | Sep 30, 24 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Listed Private Eq ETF USD Dist | 157.02K | 0.00 Increased by 0.00% | Aug 31, 25 |
| 2 | Undrly L&G Pen PMC Multi Asset | 67.93K | 67.93K Increased by +100.00% | Sep 30, 23 |
| 3 | Virtus Private Credit ETF | 64.65K | 0.00 Increased by 0.00% | Aug 29, 25 |
| 4 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 53.82K | 8.61K Increased by +15.99% | Jun 30, 25 |
| 5 | FID DC L&G Diversified Fund | 49.76K | 49.76K Increased by +100.00% | Jun 30, 25 |
| 6 | Undrly L&G Pen PMC Diversified | 42.08K | 42.08K Increased by +100.00% | Dec 31, 23 |
| 7 | SMDS US High Income BDC Mother | 33.73K | 33.27K Increased by +98.65% | May 12, 23 |
| 8 | Nikko High Income BDC Mother Fund | 33.60K | 0.00 Increased by 0.00% | Nov 20, 24 |
| 9 | Nikko Active BDC Mother | 29.81K | 0.00 Increased by 0.00% | Nov 20, 24 |
| 10 | AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 25.00K | -5.00K Decreased by -20.00% | Sep 30, 24 |
| 11 | FlexShares® Listed Priv Eq ETF USD Acc | 9.70K | 0.00 Increased by 0.00% | Aug 29, 25 |
| 12 | RBC Microcap Value I | 9.30K | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Abante Quant Value Small Caps FI | 8.17K | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Principal Origin Glb Smlr Coms I Acc USD | 7.50K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | BTG Pactual Global BDCS I | 4.60K | 4.60K Increased by +100.00% | Mar 31, 25 |
| 16 | Blackstone Alternative Multi-Strategy I | 3.70K | -1.10K Decreased by -29.73% | Dec 31, 24 |
| 17 | WHITEWOLF Publicly Listed Priv Eq ETF | 3.70K | 123.00 Increased by +3.33% | Aug 29, 25 |
| 18 | JNL/Morningstar PtchBk Lstd Pr Eq Idx I | 3.26K | 213.00 Increased by +6.53% | Sep 30, 23 |
| 19 | AZ Fd 1 Equity Escalator B-AZ EUR Dis | 769.00 | 40.00 Increased by +5.20% | Mar 31, 24 |
| 20 | Undrly L&G Pen PMC Consensus Idx | 724.00 | -374.00 Decreased by -51.66% | Sep 30, 24 |