Common Shares of Limited Liability Company Interests Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 295.20 K | $25.51 M | 100.00% | 1.16% |
| CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 08/10/2026 | 172.36 K | $14.90 M | -15.14% | 0.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 149.70 K | $12.94 M | 100.00% | 0.59% |
| CITADEL ADVISORS LLC | 09/02/2026 | 80.40 K | $6.95 M | 100.00% | 0.32% |
| CITADEL ADVISORS LLC | 09/02/2026 | 51.70 K | $4.47 M | 100.00% | 0.20% |
| JANE STREET GROUP, LLC | 08/14/2026 | 41.70 K | $3.60 M | 100.00% | 0.16% |
| NEWTYN MANAGEMENT, LLC | 08/14/2026 | 40.00 K | $3.46 M | 100.00% | 0.16% |
| LPL FINANCIAL LLC | 08/07/2026 | 22.20 K | $1.92 M | 100.00% | 0.09% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 21.70 K | $1.88 M | 100.00% | 0.09% |
| JANE STREET GROUP, LLC | 08/14/2026 | 9.20 K | $795.16 K | 100.00% | 0.04% |
| UBS GROUP AG | 08/13/2026 | 9.07 K | $784.09 K | 1,624.71% | 0.04% |
| CSS LLC/IL | 08/14/2026 | 7.80 K | $674.15 K | 100.00% | 0.03% |
| HRT FINANCIAL LP | 08/14/2026 | 6.70 K | $578.00 K | 100.00% | 0.03% |
| JANE STREET GROUP, LLC | 08/14/2026 | 5.90 K | $509.94 K | 100.00% | 0.02% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 5.50 K | $475.37 K | 100.00% | 0.02% |
| CREATIVEONE WEALTH, LLC | 08/13/2026 | 4.87 K | $420.66 K | 100.00% | 0.02% |
| SANCTUARY ADVISORS, LLC | 08/13/2026 | 4.73 K | $409.07 K | 100.00% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 4.65 K | $402.04 K | 1,629.37% | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 07/28/2026 | 4.22 K | $364.74 K | 29.65% | 0.02% |
| BELVEDERE TRADING LLC | 07/31/2026 | 4.10 K | $354.36 K | 100.00% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 4.03 K | $348.31 K | 100.00% | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 07/31/2026 | 4.00 K | $345.72 K | 100.00% | 0.02% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 3.98 K | $344.08 K | 100.00% | 0.02% |
| LAKE HILLS WEALTH MANAGEMENT, LLC | 07/07/2026 | 3.47 K | $300.00 K | 100.00% | 0.01% |
| BELVEDERE TRADING LLC | 07/31/2026 | 3.40 K | $293.86 K | 100.00% | 0.01% |
| HIGHTOWER ADVISORS, LLC | 08/05/2026 | 3.29 K | $284.02 K | 100.00% | 0.01% |
| SCOTIA CAPITAL INC. | 08/11/2026 | 3.21 K | $277.44 K | 100.00% | 0.01% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 2.70 K | $233.00 K | 100.00% | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 2.48 K | $214.17 K | 100.00% | 0.01% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 08/14/2026 | 1.27 K | $109.77 K | 100.00% | 0.01% |
| IFG ADVISORY, LLC | 08/14/2026 | 1.23 K | $106.57 K | 100.00% | 0.00% |
| SOLSTEIN CAPITAL, LLC | 08/13/2026 | 1.06 K | $91.96 K | 100.00% | 0.00% |
| CSS LLC/IL | 08/14/2026 | 900 | $77.79 K | 100.00% | 0.00% |
| WPG ADVISERS, LLC | 08/06/2026 | 809 | $69.92 K | 100.00% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 07/17/2026 | 715 | $61.80 K | 100.00% | 0.00% |
| CSS LLC/IL | 08/14/2026 | 500 | $43.22 K | 100.00% | 0.00% |
| LRI INVESTMENTS, LLC | 07/14/2026 | 295 | $25.50 K | 100.00% | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/22/2026 | 280 | $24.49 K | 100.00% | 0.00% |
| BERBICE CAPITAL MANAGEMENT LLC | 07/23/2026 | 260 | $22.47 K | 100.00% | 0.00% |
| PFS PARTNERS, LLC | 07/20/2026 | 225 | $19.45 K | 100.00% | 0.00% |
| ANCORA ADVISORS, LLC | 08/14/2026 | 199 | $17.16 K | 100.00% | 0.00% |
| INTEGRATED WEALTH CONCEPTS LLC | 08/12/2026 | 184 | $15.90 K | 100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 150 | $12.97 K | 100.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/13/2026 | 135 | $11.67 K | 100.00% | 0.00% |
| IFP ADVISORS, INC | 07/20/2026 | 113 | $9.77 K | 11,200.00% | 0.00% |
| MORGAN STANLEY | 08/13/2026 | 107 | $9.25 K | 7.00% | 0.00% |
| CREWE ADVISORS LLC | 07/24/2026 | 100 | $8.64 K | 0.00% | 0.00% |
| SANCTUARY ADVISORS, LLC | 08/13/2026 | 100 | $8.64 K | 100.00% | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/11/2026 | 75 | $6.48 K | 100.00% | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 08/13/2026 | 75 | $6.48 K | 100.00% | 0.00% |
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Common Shares of Limited Liability Company Interests institutional Ownership - FAQ's
During the previous two years, 68 institutional investors and hedge funds held shares of Common Shares of Limited Liability Company Interests. The most heavily invested institutionals were:
CloudAlpha Capital Management Limited/Hong Kong: 172,355
Newtyn Management, LLC: 40,000
LPL Financial LLC: 22,198
Centiva Capital, LP: 21,700
UBS Group AG: 9,072
HRT FINANCIAL LP: 6,697
1.29% of Common Shares of Limited Liability Company Interests stock is owned by institutional investors.
Institutional investors have bought a total of 327.74 K shares in the last 24 months. This purchase volume represents approximately $0 in transactions.