CUSIP 53634Q204

LIQUID MEDIA GROUP LTD NEW

20 institutions · $29.4K total · 238,175 shares

#	Manager	Shares	Value	% of Total	Period
1	CITADEL ADVISORS LLC	68,300	$10.9K	28.67%	2023-09-30
2	UBS Group AG	33,158	$4.6K	13.92%	2023-06-30
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,249	$4.2K	12.70%	2023-06-30
4	TWO SIGMA SECURITIES, LLC	19,029	$3.0K	7.98%	2023-09-30
5	GEODE CAPITAL MANAGEMENT, LLC	14,232	$2.3K	5.97%	2023-09-30
6	Baader Bank Aktiengesellschaft	12,916	$1.6K	5.42%	2023-09-30
7	GROUP ONE TRADING, L.P.	9,009	$1.4K	3.78%	2023-09-30
8	Stephens Consulting, LLC	500	$525	0.20%	2023-03-31
9	ADVISOR GROUP HOLDINGS, INC.	3,000	$477	1.25%	2023-09-30
10	MORGAN STANLEY	1,000	$159	0.41%	2023-09-30
11	Federation des caisses Desjardins du Quebec	600	$106	0.25%	2024-06-30
12	Steward Partners Investment Advisory, LLC	250	$40	0.10%	2023-09-30
13	PNC Financial Services Group, Inc.	100	$18	0.04%	2023-03-31
14	Virtu Financial LLC	31,324	$5	13.15%	2023-09-30
15	RENAISSANCE TECHNOLOGIES LLC	13,300	$2	5.58%	2023-09-30
16	VALLEY NATIONAL ADVISERS INC	6	$1	0.00%	2023-09-30
17	Cutler Group LLC / CA	700	$0	0.29%	2023-03-31
18	SIMPLEX TRADING, LLC	100	$0	0.04%	2023-09-30
19	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2023-09-30
20	Royal Bank of Canada	402	$0	0.16%	2023-09-30