45.71809 % | Höegh LNG Holdings, Ltd. | 15,257,498 | 0 | 5/25/2022 |
3.15688 % | J.P. Morgan Securities LLC | 1,053,546 | 126,426 | 6/30/2022 |
2.06265 % | Renaissance Technologies LLC | 688,368 | -18,042 | 6/30/2022 |
1.65101 % | Prescott Group Capital Management, LLC | 550,992 | 0 | 6/30/2022 |
1.56803 % | Qube Research & Technologies Ltd | 523,300 | 523,300 | 6/30/2022 |
1.44149 % | Invesco Advisers, Inc. | 481,070 | 0 | 6/30/2022 |
1.32154 % | Høegh (Morten W) | 441,037 | 0 | 12/4/2021 |
1.14935 % | Ergoteles Capital | 383,573 | 383,573 | 6/30/2022 |
0.81752 % | Citi Investment Research (US) | 272,832 | 534 | 6/30/2022 |
0.62339 % | Anson Funds Management LP. | 208,043 | 208,043 | 6/30/2022 |
0.52010 % | BofA Global Research (US) | 173,574 | 162,874 | 6/30/2022 |
0.50080 % | Keebeck Alpha, LP | 167,131 | 167,131 | 6/30/2022 |
0.47026 % | Marshall Wace LLP | 156,940 | 15,081 | 6/30/2022 |
0.37474 % | Prelude Capital Management, LLC | 125,063 | 106,885 | 6/30/2022 |
0.33739 % | Two Sigma Investments, LP | 112,598 | 56,482 | 6/30/2022 |
0.17422 % | Verition Fund Management LLC | 58,142 | -221,271 | 6/30/2022 |
0.16480 % | Rathbone Investment Management Ltd. | 55,000 | 55,000 | 6/30/2022 |
0.15656 % | Sinclair Capital LLP | 52,250 | -25,000 | 4/30/2022 |
0.14982 % | Huber, Reuss & Kollegen Vermögensverwaltung GmbH | 50,000 | 50,000 | 4/30/2022 |
0.14877 % | Sowell Management Services | 49,650 | 49,650 | 6/30/2022 |
0.13142 % | Dynamic Technology Lab Pte. Ltd. | 43,860 | 43,860 | 6/30/2022 |
0.12413 % | National Bank of Canada | 41,426 | 655 | 6/30/2022 |
0.11536 % | Belvedere Trading, LLC | 38,500 | -7,792 | 6/30/2022 |
0.07488 % | S. Muoio & Co. LLC | 24,989 | 24,989 | 6/30/2022 |
0.07341 % | BMO Capital Markets (US) | 24,500 | 0 | 6/30/2022 |
0.07034 % | Goldman Sachs & Company, Inc. | 23,475 | 0 | 6/30/2022 |
0.04914 % | Group One Trading, L.P. | 16,400 | 16,400 | 6/30/2022 |
0.04884 % | PenderFund Capital Management, Ltd. | 16,300 | 16,300 | 6/30/2022 |
0.04852 % | Peak 6 Capital Management, LLC | 16,193 | 16,193 | 6/30/2022 |
0.04769 % | Stohle (Sveinung J. S.) | 15,915 | 0 | 5/4/2021 |
0.04268 % | UBS Financial Services, Inc. | 14,244 | 407 | 6/30/2022 |
0.04259 % | Susquehanna International Group, LLP | 14,215 | 14,215 | 6/30/2022 |
0.02381 % | Morgan Stanley Smith Barney LLC | 7,946 | -50 | 6/30/2022 |
0.02247 % | Holter (Martine Vice) | 7,500 | 0 | 12/4/2021 |
0.01996 % | Toroso Asset Management | 6,661 | 0 | 8/31/2022 |
0.01985 % | Advisor Group, Inc | 6,625 | 4,500 | 6/30/2022 |
0.01892 % | Cigogne Management S.A. | 6,315 | 6,315 | 3/31/2022 |
0.01704 % | Banor Capital Limited | 5,687 | 5,687 | 4/30/2022 |
0.01678 % | Equitec Proprietary Markets, LLC | 5,600 | 5,600 | 6/30/2022 |
0.00523 % | Tower Research Capital LLC | 1,744 | 1,744 | 6/30/2022 |
0.00210 % | Morgan Stanley & Co. LLC | 700 | 0 | 6/30/2022 |
0.00180 % | Carroll Financial Associates, Inc. | 600 | 600 | 12/31/2021 |
0.00138 % | Ahrens Investment Partners, LLC | 460 | 0 | 6/30/2022 |
0.00059 % | FNY Investment Advisers LLC | 196 | -12,078 | 6/30/2022 |
0.00037 % | Longfellow Investment Management Co. LLC | 125 | 125 | 6/30/2022 |
0.00030 % | Blackstone Alternative Investment Advisors LLC | 100 | 100 | 3/31/2022 |
0.00030 % | Morgan Stanley Investment Management Inc. (US) | 100 | 0 | 6/30/2022 |
0.00027 % | RBC Capital Partners | 89 | 0 | 6/30/2022 |
0.00025 % | McIlrath & Eck, LLC | 84 | 0 | 6/30/2022 |
0.00001 % | Simplex Trading, LLC | 4 | -6,390 | 6/30/2022 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -25,680 | 9/30/2021 |
0 % | ExodusPoint Capital Management, LP | 0 | -19,484 | 6/30/2021 |
0 % | Trustcore Financial Services, LLC | 0 | -5,900 | 9/30/2021 |
0 % | Valeo Financial Advisors LLC | 0 | -823 | 6/30/2021 |
0 % | BDO Wealth Advisors, LLC | 0 | -1,000 | 9/30/2021 |
0 % | Steward Partners Investment Advisory, LLC | 0 | -569 | 12/31/2020 |
0 % | Sapience Investments, LLC | 0 | -22,700 | 12/31/2021 |
0 % | Wolverine Trading, LLC | 0 | -16,928 | 6/30/2022 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -14,200 | 6/30/2022 |
0 % | Bramshill Investments, LLC | 0 | -162,064 | 9/30/2021 |
0 % | MV Capital Management, Inc. | 0 | -750 | 9/30/2021 |
0 % | Engineers Gate Manager, L.P. | 0 | -91,714 | 12/31/2021 |
0 % | HRT Financial LP | 0 | -16,927 | 12/31/2021 |
0 % | SVB Wealth LLC | 0 | -54,733 | 9/30/2021 |
0 % | LPL Financial LLC | 0 | -17,234 | 9/30/2021 |
0 % | Cubist Systematic Strategies, LLC | 0 | -21,400 | 6/30/2022 |
0 % | LoCorr Fund Management, LLC | 0 | -102,802 | 9/30/2021 |
0 % | Carson Wealth Management Group | 0 | -3,000 | 6/30/2022 |
0 % | Advisory Services Network, LLC | 0 | -500 | 9/30/2021 |
0 % | Clear Street Markets LLC | 0 | -3,000 | 6/30/2022 |
0 % | Barclays Bank PLC | 0 | -4,542 | 12/31/2020 |
0 % | Creative Planning, Inc. | 0 | -16,002 | 3/31/2022 |
0 % | Belpointe Asset Management LLC | 0 | -11,468 | 9/30/2021 |
0 % | Northwest Asset Management | 0 | -17,942 | 6/30/2021 |
0 % | Principal Funds, Inc. | 0 | -13,700 | 8/31/2021 |
0 % | QS Investors, LLC | 0 | -40,400 | 6/30/2021 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -604,655 | 9/30/2021 |
0 % | Commonwealth Financial Network | 0 | -58,723 | 12/31/2021 |
0 % | Sigma Planning Corporation | 0 | -30,265 | 9/30/2021 |
0 % | Western Standard, LLC | 0 | -160,000 | 12/31/2020 |
0 % | Taylor Frigon Capital Management LLC | 0 | -95,391 | 9/30/2021 |
0 % | Virtu Americas LLC | 0 | -12,290 | 6/30/2022 |
0 % | Hightower Advisors, LLC | 0 | -33,576 | 12/31/2021 |
0 % | Bell Investment Advisors, Inc. | 0 | -33 | 12/31/2021 |
0 % | Cutler Group, LP | 0 | -9,452 | 3/31/2022 |
0 % | Huber Capital Management LLC | 0 | -117,694 | 12/31/2021 |
0 % | Fidelity Institutional Asset Management | 0 | -455,400 | 9/30/2021 |
0 % | Arrow Investment Advisors, LLC | 0 | -15,996 | 12/31/2021 |
0 % | Stockman Wealth Management, Inc | 0 | -30,625 | 9/30/2021 |
0 % | Glenmede Investment Management LP | 0 | -200 | 12/31/2020 |
0 % | Bard Associates Inc. | 0 | -117,783 | 9/30/2021 |
0 % | GSA Capital Partners LLP | 0 | -26,501 | 6/30/2022 |
0 % | InCapital GmbH | 0 | -16,000 | 3/31/2021 |
0 % | Jane Street Capital, L.L.C. | 0 | -24,236 | 12/31/2021 |
0 % | Autus Asset Management, L.L.C. | 0 | -21,000 | 3/31/2022 |
0 % | Invesco Capital Management LLC | 0 | -1,521,052 | 3/31/2021 |
0 % | SEI Investments Management Corporation | 0 | -10,800 | 9/30/2021 |
0 % | Barclays Capital Inc. | 0 | -21,419 | 6/30/2021 |
0 % | Wells Fargo Advisors | 0 | -2,000 | 6/30/2022 |
0 % | Silvercrest Asset Management Group LLC | 0 | -20,000 | 12/31/2021 |