Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 772.05 K | $11.04 M | 11.63% | 3.97% |
| JANE STREET GROUP, LLC | 05/12/2026 | 513.50 K | $7.34 M | 100.00% | 2.64% |
| MAREX GROUP PLC | 05/13/2026 | 356.87 K | $5.10 M | 105.93% | 1.84% |
| JANE STREET GROUP, LLC | 05/12/2026 | 355.10 K | $5.08 M | 100.00% | 1.83% |
| JANE STREET GROUP, LLC | 05/12/2026 | 96.68 K | $1.38 M | 100.00% | 0.50% |
| GALLACHER CAPITAL MANAGEMENT LLC | 05/06/2026 | 86.87 K | $1.24 M | -34.08% | 0.45% |
| JAIN GLOBAL LLC | 05/15/2026 | 49.88 K | $713.28 K | -69.94% | 0.26% |
| CITADEL ADVISORS LLC | 05/15/2026 | 34.90 K | $499.07 K | 15.56% | 0.18% |
| KALEIDOSCOPE CAPITAL LP | 05/11/2026 | 26.45 K | $378.28 K | 100.00% | 0.14% |
| CITADEL ADVISORS LLC | 05/15/2026 | 25.38 K | $362.92 K | 62.91% | 0.13% |
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 15.15 K | $216.70 K | 100.00% | 0.08% |
| INTEGRATED WEALTH CONCEPTS LLC | 05/15/2026 | 13.68 K | $195.67 K | 100.00% | 0.07% |
| AVANTAX PLANNING PARTNERS, INC. | 05/04/2026 | 12.70 K | $181.60 K | 1.22% | 0.07% |
| SOVRAN ADVISORS, LLC | 05/01/2026 | 10.20 K | $148.82 K | 0.00% | 0.05% |
| GROUP ONE TRADING, L.P. | 05/13/2026 | 8.53 K | $122.01 K | -32.88% | 0.04% |
| BOGART WEALTH, LLC | 04/28/2026 | 6.88 K | $98.38 K | 100.00% | 0.04% |
| ADVISORNET FINANCIAL, INC | 04/17/2026 | 6.57 K | $93.92 K | 7.09% | 0.03% |
| QUAKER WEALTH MANAGEMENT, LLC | 04/10/2026 | 4.54 K | $64.92 K | 0.00% | 0.02% |
| MAIN STREET GROUP, LTD | 05/06/2026 | 3.70 K | $52.91 K | 100.00% | 0.02% |
| NOVA WEALTH MANAGEMENT, INC. | 04/14/2026 | 2.64 K | $37.75 K | 0.00% | 0.01% |
| CLAYTON FINANCIAL GROUP LLC | 04/13/2026 | 2.33 K | $33.25 K | 0.00% | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 2.11 K | $30.12 K | 0.00% | 0.01% |
| KOZAK & ASSOCIATES, INC. | 04/14/2026 | 1.75 K | $25.23 K | 100.00% | 0.01% |
| LARSON FINANCIAL GROUP LLC | 05/15/2026 | 1.60 K | $22.94 K | 0.00% | 0.01% |
| PARALLEL ADVISORS, LLC | 06/03/2026 | 1.21 K | $17.26 K | 0.00% | 0.01% |
| US BANCORP \DE\ | 05/15/2026 | 844 | $12.07 K | -19.70% | 0.00% |
| 05/08/2026 | 799 | $11.43 K | 100.00% | 0.00% | |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 04/28/2026 | 755 | $10.80 K | 0.00% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 04/07/2026 | 634 | $9.11 K | 4.97% | 0.00% |
| RONALD BLUE TRUST, INC. | 04/20/2026 | 566 | $8.09 K | 0.00% | 0.00% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 459 | $6.56 K | 0.00% | 0.00% |
| FINANCIAL CONSULATE, INC | 04/21/2026 | 398 | $5.69 K | 0.00% | 0.00% |
| FINANCIAL LIFE PLANNERS | 04/24/2026 | 396 | $5.66 K | 100.00% | 0.00% |
| CX INSTITUTIONAL | 04/06/2026 | 388 | $6.00 K | 0.00% | 0.00% |
| LEGACY WEALTH MANAGMENT, LLC/ID | 05/07/2026 | 273 | $3.90 K | 841.38% | 0.00% |
| NBC SECURITIES, INC. | 04/14/2026 | 218 | $3.12 K | 0.00% | 0.00% |
| RICHARDSON CAPITAL MANAGEMENT LLC | 05/12/2026 | 189 | $2.70 K | 0.00% | 0.00% |
| LODESTONE WEALTH MANAGEMENT LLC | 05/01/2026 | 140 | $2.00 K | 0.00% | 0.00% |
| ANFIELD CAPITAL MANAGEMENT, LLC | 05/12/2026 | 117 | $1.67 K | 100.00% | 0.00% |
| SOUND INCOME STRATEGIES, LLC | 04/27/2026 | 100 | $1.44 K | 100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 68 | $972 | 100.00% | 0.00% |
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 04/21/2026 | 49 | $701 | 0.00% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 05/15/2026 | 9 | $129 | 100.00% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| IFP ADVISORS, INC | 04/13/2026 | 0 | $0 | -100.00% | 0.00% |
| STRATEGIC ADVOCATES LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| CAITLIN JOHN, LLC | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
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Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 43 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
MILLENNIUM MANAGEMENT LLC: 772,054
Marex Group plc: 356,865
JANE STREET GROUP, LLC: 96,678
Gallacher Capital Management LLC: 86,874
Jain Global LLC: 49,880
KALEIDOSCOPE CAPITAL LP: 26,453
7.79% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 1.51 M shares in the last 24 months. This purchase volume represents approximately $22.11 M in transactions.