Common shares of beneficial interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 08/14/2026 | 350.00 K | $11.47 M | -41.67% | 2.77% |
| BLUECREST CAPITAL MANAGEMENT LTD | 08/14/2026 | 325.00 K | $10.65 M | 100.00% | 2.58% |
| LMR PARTNERS LLP | 08/14/2026 | 221.34 K | $7.26 M | -44.66% | 1.75% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 195.10 K | $6.40 M | 100.00% | 1.55% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 135.18 K | $4.43 M | 14.97% | 1.07% |
| LPL FINANCIAL LLC | 08/07/2026 | 111.00 K | $3.64 M | 100.00% | 0.88% |
| JANE STREET GROUP, LLC | 08/14/2026 | 60.70 K | $1.99 M | 100.00% | 0.48% |
| SANCTUARY ADVISORS, LLC | 08/13/2026 | 49.10 K | $1.61 M | 22.56% | 0.39% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 46.63 K | $1.53 M | -38.62% | 0.37% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 42.80 K | $1.40 M | 100.00% | 0.34% |
| JANE STREET GROUP, LLC | 08/14/2026 | 39.90 K | $1.31 M | 100.00% | 0.32% |
| CITADEL ADVISORS LLC | 09/02/2026 | 27.10 K | $888.34 K | 100.00% | 0.21% |
| CITADEL ADVISORS LLC | 09/02/2026 | 26.50 K | $868.67 K | 100.00% | 0.21% |
| ORLAND PROPERTIES LTD | 08/05/2026 | 24.00 K | $786.72 K | -80.00% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 20.08 K | $658.22 K | 100.00% | 0.16% |
| IEQ CAPITAL, LLC | 08/11/2026 | 20.00 K | $655.60 K | 0.00% | 0.16% |
| PROSPERA FINANCIAL SERVICES INC | 07/15/2026 | 19.48 K | $638.55 K | 100.00% | 0.15% |
| PRAKASH INVESTMENT ADVISORS LLC | 08/10/2026 | 16.74 K | $548.61 K | 100.00% | 0.13% |
| CARY STREET PARTNERS FINANCIAL LLC | 07/17/2026 | 13.86 K | $454.27 K | 100.00% | 0.11% |
| FARTHER FINANCE ADVISORS, LLC | 07/17/2026 | 10.10 K | $331.18 K | 100.00% | 0.08% |
| UBS GROUP AG | 08/13/2026 | 5.88 K | $192.75 K | 17.60% | 0.05% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 08/14/2026 | 3.30 K | $108.01 K | 100.00% | 0.03% |
| EFG INTERNATIONAL AG | 08/14/2026 | 1.50 K | $49.17 K | 100.00% | 0.01% |
| SIMPLEX TRADING, LLC | 08/12/2026 | 1.39 K | $45.47 K | 100.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 737 | $24.16 K | 100.00% | 0.01% |
| SOA WEALTH ADVISORS, LLC. | 07/21/2026 | 565 | $18.52 K | 100.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 08/14/2026 | 532 | $17.44 K | 100.00% | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/22/2026 | 480 | $16.51 K | 100.00% | 0.00% |
| STEIGERWALD, GORDON & KOCH INC. | 07/23/2026 | 250 | $8.20 K | 0.00% | 0.00% |
| MORGAN STANLEY | 08/13/2026 | 124 | $4.07 K | 100.00% | 0.00% |
| COSTELLO ASSET MANAGEMENT, INC | 07/28/2026 | 100 | $3.28 K | 0.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/13/2026 | 75 | $2.46 K | 100.00% | 0.00% |
| BOGART WEALTH, LLC | 07/24/2026 | 21 | $688 | -97.92% | 0.00% |
| MCMILLAN OFFICE, INC. | 08/13/2026 | 20 | $656 | 100.00% | 0.00% |
| DHJJ FINANCIAL ADVISORS, LTD. | 07/24/2026 | 10 | $328 | -80.00% | 0.00% |
| SWAN CAPITAL LLC | 08/13/2026 | 6 | $197 | -98.44% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/11/2026 | 1 | $33 | -96.00% | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| HRT FINANCIAL LP | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 08/12/2026 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| WESTERN WEALTH MANAGEMENT, LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| DELTA GLOBAL MANAGEMENT LP | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
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Common shares of beneficial interest institutional Ownership - FAQ's
During the previous two years, 39 institutional investors and hedge funds held shares of Common shares of beneficial interest. The most heavily invested institutionals were:
TEACHER RETIREMENT SYSTEM OF TEXAS: 350,000
BlueCrest Capital Management Ltd: 325,000
LMR Partners LLP: 221,342
Cetera Investment Advisers: 135,183
LPL Financial LLC: 110,997
Sanctuary Advisors, LLC: 49,099
10.92% of Common shares of beneficial interest stock is owned by institutional investors.
Institutional investors have bought a total of 1.38 M shares in the last 24 months. This purchase volume represents approximately $30.35 M in transactions.