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 | 495.86 K | $7.45 M | 5.75% | 0.27% |
| MAREX GROUP PLC | 05/13/2026 | 286.02 K | $4.30 M | 100.00% | 0.16% |
| KALEIDOSCOPE CAPITAL LP | 05/11/2026 | 211.16 K | $3.17 M | 100.00% | 0.12% |
| REFINED WEALTH MANAGEMENT | 04/21/2026 | 148.60 K | $2.23 M | 100.00% | 0.08% |
| IRONBRIDGE PRIVATE WEALTH, LLC | 05/14/2026 | 109.53 K | $1.65 M | 100.00% | 0.06% |
| SLOY DAHL & HOLST, LLC | 05/14/2026 | 86.29 K | $1.30 M | 0.00% | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 77.00 K | $1.16 M | 5,033.60% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 51.87 K | $779.61 K | 100.00% | 0.03% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 42.00 K | $631.28 K | -0.36% | 0.02% |
| BEACON POINTE ADVISORS, LLC | 05/15/2026 | 35.56 K | $534.44 K | 6.35% | 0.02% |
| SOVRAN ADVISORS, LLC | 05/01/2026 | 33.97 K | $520.75 K | 100.00% | 0.02% |
| 06/12/2026 | 31.82 K | $478.26 K | 100.00% | 0.02% | |
| 06/10/2026 | 27.96 K | $420.25 K | -94.26% | 0.02% | |
| CITADEL ADVISORS LLC | 05/15/2026 | 23.76 K | $357.17 K | 10.67% | 0.01% |
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 21.83 K | $328.17 K | 100.00% | 0.01% |
| CITADEL ADVISORS LLC | 05/15/2026 | 21.60 K | $324.65 K | 100.00% | 0.01% |
| JANE STREET GROUP, LLC | 05/12/2026 | 20.66 K | $310.49 K | -75.58% | 0.01% |
| 04/30/2026 | 20.12 K | $302.42 K | 100.00% | 0.01% | |
| KEEL POINT, LLC | 06/01/2026 | 17.40 K | $261.51 K | 100.00% | 0.01% |
| FLOW TRADERS U.S. LLC | 05/15/2026 | 14.26 K | $214.00 K | 100.00% | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 13.79 K | $207.24 K | 100.00% | 0.01% |
| IMC-CHICAGO, LLC | 05/05/2026 | 13.20 K | $198.40 K | 100.00% | 0.01% |
| STIFEL FINANCIAL CORP | 05/12/2026 | 12.46 K | $187.20 K | 100.00% | 0.01% |
| CLEARSTEAD ADVISORS, LLC | 05/06/2026 | 12.00 K | $180.36 K | 100.00% | 0.01% |
| RFG ADVISORY, LLC | 04/20/2026 | 11.91 K | $178.98 K | 100.00% | 0.01% |
| KOVACK ADVISORS, INC. | 05/13/2026 | 11.51 K | $173.87 K | 100.00% | 0.01% |
| FSA ADVISORS, INC. | 05/06/2026 | 11.22 K | $168.58 K | 100.00% | 0.01% |
| JANE STREET GROUP, LLC | 05/12/2026 | 11.10 K | $166.83 K | 100.00% | 0.01% |
| 05/06/2026 | 10.58 K | $158.94 K | 100.00% | 0.01% | |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 05/14/2026 | 8.62 K | $129.62 K | 8.61% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 05/13/2026 | 6.17 K | $92.71 K | 513.73% | 0.00% |
| MAI CAPITAL MANAGEMENT | 05/15/2026 | 5.46 K | $82.12 K | 3.00% | 0.00% |
| SIMPLEX TRADING, LLC | 05/14/2026 | 5.12 K | $76.94 K | 100.00% | 0.00% |
| PENSERRA CAPITAL MANAGEMENT LLC | 05/11/2026 | 4.41 K | $66.00 K | 105.70% | 0.00% |
| IFP ADVISORS, INC | 04/13/2026 | 3.80 K | $57.11 K | 0.00% | 0.00% |
| NBC SECURITIES, INC. | 04/14/2026 | 3.08 K | $46.32 K | -17.17% | 0.00% |
| ELEVATED CAPITAL ADVISORS, LLC | 04/30/2026 | 2.90 K | $43.54 K | 100.00% | 0.00% |
| CWM, LLC | 05/14/2026 | 2.79 K | $41.96 K | 484.10% | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 04/23/2026 | 2.37 K | $35.68 K | 0.00% | 0.00% |
| CLAYTON FINANCIAL GROUP LLC | 04/13/2026 | 2.21 K | $33.28 K | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 05/15/2026 | 2.00 K | $30.00 K | 400.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 1.59 K | $23.84 K | 33.73% | 0.00% |
| SWAN CAPITAL LLC | 05/14/2026 | 1.28 K | $19.28 K | 0.00% | 0.00% |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 04/22/2026 | 1.02 K | $15.27 K | 100.00% | 0.00% |
| COMPREHENSIVE FINANCIAL PLANNING, INC./PA | 04/07/2026 | 1.00 K | $15.06 K | 0.00% | 0.00% |
| 04/21/2026 | 1.00 K | $15.03 K | 8.93% | 0.00% | |
| ALLWORTH FINANCIAL LP | 05/15/2026 | 829 | $12.46 K | 0.00% | 0.00% |
| LARSON FINANCIAL GROUP LLC | 05/15/2026 | 747 | $11.23 K | 100.00% | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 04/13/2026 | 602 | $9.05 K | 100.00% | 0.00% |
| CENTRAL TRUST CO | 04/17/2026 | 545 | $8.19 K | 100.00% | 0.00% |
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Common Shares Of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 60 institutional investors and hedge funds held shares of Common Shares Of Beneficial Interest. The most heavily invested institutionals were:
MILLENNIUM MANAGEMENT LLC: 495,856
Marex Group plc: 286,021
KALEIDOSCOPE CAPITAL LP: 211,158
Refined Wealth Management: 148,603
IronBridge Private Wealth, LLC: 109,526
Sloy Dahl & Holst, LLC: 86,291
1.06% of Common Shares Of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 1.82 M shares in the last 24 months. This purchase volume represents approximately $27.97 M in transactions.