CUSIP 53632A201
LIQTECH INTL INC
37 institutions · $3.1M total · 7,119,200 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bleichroeder LP | 3,665,789 | $1.7M | 51.49% | 2023-06-30 |
| 2 | WealthTrust Axiom LLC | 763,297 | $358.7K | 10.72% | 2023-06-30 |
| 3 | Clear Harbor Asset Management, LLC | 576,604 | $270.9K | 8.09% | 2023-06-30 |
| 4 | GREENWOOD CAPITAL ASSOCIATES LLC | 509,711 | $239.5K | 7.15% | 2023-06-30 |
| 5 | VANGUARD GROUP INC | 246,699 | $115.9K | 3.46% | 2023-09-30 |
| 6 | HighTower Advisors, LLC | 220,444 | $103.0K | 3.09% | 2023-06-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 160,917 | $75.6K | 2.26% | 2023-06-30 |
| 8 | CITADEL ADVISORS LLC | 80,660 | $37.9K | 1.13% | 2023-06-30 |
| 9 | OVERBROOK MANAGEMENT CORP | 77,085 | $36.2K | 1.08% | 2023-06-30 |
| 10 | MORGAN STANLEY | 59,500 | $28.0K | 0.83% | 2023-06-30 |
| 11 | STATE STREET CORP | 47,008 | $22.1K | 0.66% | 2023-06-30 |
| 12 | NORTHERN TRUST CORP | 46,303 | $21.8K | 0.65% | 2023-06-30 |
| 13 | TWO SIGMA SECURITIES, LLC | 44,151 | $20.7K | 0.62% | 2023-06-30 |
| 14 | BlackRock Inc. | 43,826 | $20.6K | 0.61% | 2023-06-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,161 | $11.8K | 0.43% | 2023-03-31 |
| 16 | JANE STREET GROUP, LLC | 16,039 | $7.5K | 0.22% | 2023-06-30 |
| 17 | American Portfolios Advisors | 625 | $6.2K | 0.00% | 2023-03-31 |
| 18 | Alpha Paradigm Partners, LLC | 14,751 | $6.0K | 0.20% | 2023-03-31 |
| 19 | Bank of New York Mellon Corp | 10,493 | $4.9K | 0.14% | 2023-06-30 |
| 20 | Baader Bank Aktiengesellschaft | 11,150 | $4.1K | 0.15% | 2023-06-30 |
| 21 | TITLEIST ASSET MANAGEMENT, LTD. | 10,100 | $3.8K | 0.14% | 2023-03-31 |
| 22 | UBS Group AG | 3,052 | $1.4K | 0.04% | 2023-06-30 |
| 23 | BROWN, LISLE/CUMMINGS, INC. | 2,500 | $1.2K | 0.03% | 2024-06-30 |
| 24 | HARBOR INVESTMENT ADVISORY, LLC | 1,500 | $705 | 0.02% | 2023-06-30 |
| 25 | Colonial Trust Co / SC | 746 | $354 | 0.01% | 2023-06-30 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 625 | $294 | 0.00% | 2023-06-30 |
| 27 | WELLS FARGO & COMPANY/MN | 216 | $101 | 0.00% | 2023-06-30 |
| 28 | Crewe Advisors LLC | 164 | $78 | 0.00% | 2023-06-30 |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 161,830 | $76 | 2.27% | 2023-06-30 |
| 30 | Virtu Financial LLC | 142,844 | $54 | 2.00% | 2023-03-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 100,881 | $47 | 1.41% | 2023-06-30 |
| 32 | GOLDMAN SACHS GROUP INC | 42,688 | $19 | 0.59% | 2024-03-31 |
| 33 | GROUP ONE TRADING, L.P. | 36 | $17 | 0.00% | 2023-06-30 |
| 34 | Tower Research Capital LLC (TRC) | 15,741 | $7 | 0.22% | 2023-06-30 |
| 35 | Janney Montgomery Scott LLC | 10,000 | $5 | 0.14% | 2023-06-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 37 | Royal Bank of Canada | 64 | $0 | 0.00% | 2023-06-30 |