Ticker: LIQT CUSIP: 53632A300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bleichroeder LP | 3,182,239 | $4,646 |
| MORGAN STANLEY | 279,303 | $408 |
| VANGUARD GROUP INC | 71,145 | $104 |
| Clear Harbor Asset Management, LLC | 60,775 | $89 |
| HighTower Advisors, LLC | 60,432 | $88 |
| WealthTrust Axiom LLC | 54,716 | $80 |
| GEODE CAPITAL MANAGEMENT, LLC | 41,568 | $61 |
| StoneX Group Inc. | 28,788 | $42 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,095 | $35 |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | $27 |
| Mesirow Financial Investment Management, Inc. | 13,832 | $20 |
| BlackRock, Inc. | 5,480 | $8 |
| Tower Research Capital LLC (TRC) | 2,030 | $3 |
| CITIGROUP INC | 1,800 | $3 |
| BANK OF AMERICA CORP /DE/ | 38 | $0 |
| ROYAL BANK OF CANADA | 15 | $0 |
| GROUP ONE TRADING, L.P. | 5 | $0 |
| Total (17 institutions) | 3,845,011 | $5,614 |