CUSIP 50215C208
LQR HSE INC
20 institutions · $348.9K total · 1,187,133 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 471,698 | $94.3K | 39.73% | 2025-03-31 |
| 2 | JANE STREET GROUP, LLC | 60,420 | $81.6K | 5.08% | 2024-12-31 |
| 3 | Warberg Asset Management LLC | 78,496 | $43.1K | 6.61% | 2024-09-30 |
| 4 | UBS Group AG | 153,232 | $30.6K | 12.90% | 2025-03-31 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 149,387 | $29.9K | 12.58% | 2025-03-31 |
| 6 | Ground Swell Capital, LLC | 17,940 | $24.2K | 1.51% | 2024-12-31 |
| 7 | TWO SIGMA SECURITIES, LLC | 43,154 | $23.7K | 3.63% | 2024-09-30 |
| 8 | StoneX Group Inc. | 13,973 | $7.7K | 1.17% | 2025-06-30 |
| 9 | NORTHERN TRUST CORP | 20,076 | $4.0K | 1.69% | 2025-03-31 |
| 10 | Royal Bank of Canada | 2,000 | $3.0K | 0.16% | 2024-09-30 |
| 11 | STATE STREET CORP | 14,632 | $2.9K | 1.23% | 2025-03-31 |
| 12 | Tower Research Capital LLC (TRC) | 8,425 | $1.7K | 0.70% | 2025-03-31 |
| 13 | Sunbelt Securities, Inc. | 1,251 | $1.7K | 0.10% | 2024-12-31 |
| 14 | BlackRock, Inc. | 1,495 | $299 | 0.12% | 2025-03-31 |
| 15 | Headlands Technologies LLC | 133 | $178 | 0.01% | 2024-03-31 |
| 16 | MORGAN STANLEY | 151 | $30 | 0.01% | 2025-03-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 147 | $29 | 0.01% | 2025-03-31 |
| 18 | HRT FINANCIAL LP | 138,611 | $27 | 11.67% | 2025-03-31 |
| 19 | Virtu Financial LLC | 11,912 | $2 | 1.00% | 2025-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |