Grey Rock Energy Management, LLC More: the full row for Grey Rock Energy Management, LLC 55,265,968 $357M 100% 13F-HR Timeline HAMILTON LANE ADVISORS LLC More: the full row for HAMILTON LANE ADVISORS LLC 7,341,157 $47.4M 45.94% -642,992 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 5,243,683 $33.9M 0.37% 0 13F-HR Timeline Spider Management Company, LLC More: the full row for Spider Management Company, LLC 4,951,533 $32M 13.26% +872,282 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 4,234,276 $27.4M <0.01% +418,059 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,618,882 $23.4M <0.01% -164,693 13F-HR Timeline Group Georgetown University More: the full row for Georgetown University 3,325,470 $21.5M 6.33% +697,823 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 2,056,078 $13.3M 0.01% +282,912 13F-HR Timeline Group Aventail Capital Group, LP More: the full row for Aventail Capital Group, LP 1,798,750 $11.6M 0.61% +1,698,750 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,460,485 $9.43M <0.01% +454,071 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,224,365 $7.91M <0.01% +2,786 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,017,622 $6.57M <0.01% +130,303 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 1,002,171 $6.47M <0.01% -211,276 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 989,634 $6.39M <0.01% -132,799 13F-HR Timeline Group ZAZOVE ASSOCIATES LLC More: the full row for ZAZOVE ASSOCIATES LLC 913,513 $5.9M 0.57% -18,542 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 481,641 $3.11M <0.01% +471,474 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 467,357 $3.02M <0.01% +34,212 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 463,543 $2.99M +31,352 Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 442,941 $2.86M <0.01% +18,348 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 348,500 $2.25M 0.02% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 255,367 $1.65M <0.01% +46,053 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 245,530 $1.59M 0.12% +184,725 13F-HR Timeline Inlight Wealth Management, LLC More: the full row for Inlight Wealth Management, LLC 239,968 $1.55M 1.02% 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 239,301 $1.55M <0.01% +13,407 13F-HR/A Timeline Group SFMG, LLC More: the full row for SFMG, LLC 234,243 $1.51M 0.12% +42,823 13F-HR Timeline DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 229,168 $1.48M 0.16% 0 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 227,757 $1.47M <0.01% -94,859 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 219,837 $1.42M <0.01% -94,657 13F-HR Timeline Group CROWN ADVISORS MANAGEMENT, INC. More: the full row for CROWN ADVISORS MANAGEMENT, INC. 200,000 $1.29M 0.83% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 164,000 $1.06M 0.07% +3,000 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 155,437 $1M +43,317 Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 145,654 $941K <0.01% new 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 134,669 $870K <0.01% new 13F-HR Timeline Group CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 129,829 $839K 0.04% +10,106 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 122,912 $794K <0.01% -431,596 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 117,722 $760K 0.47% 0 13F-HR Timeline Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 115,878 $749K 0.02% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 109,545 $708K <0.01% +28,453 13F-HR/A Timeline Group Swiss National Bank More: the full row for Swiss National Bank 102,900 $665K <0.01% 0 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 98,620 $637K <0.01% +22,071 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 97,703 $631K <0.01% +73,531 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 96,141 $621K 0.05% +48,887 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 92,900 $600K <0.01% +9,900 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,792 $599K -21,792 Timeline Vestcor Inc More: the full row for Vestcor Inc 90,663 $586K 0.02% 0 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 77,184 $499K <0.01% 0 13F-HR/A Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 76,590 $495K <0.01% +675 13F-HR/A Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 75,868 $490K <0.01% -488,938 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 63,880 $413K <0.01% +381 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 50,840 $328K <0.01% 0 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 49,695 $321K <0.01% +33,848 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,911 $316K <0.01% -557 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 46,870 $303K <0.01% +3,878 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 43,144 $277K <0.01% -3,919 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 42,876 $277K <0.01% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 34,300 $222K <0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 33,212 $215K <0.01% +9,055 13F-HR/A Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 31,578 $204K <0.01% 0 13F-HR Timeline Group Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 31,021 $200K 0.01% new 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,227 $195K <0.01% +1,292 13F-HR Timeline Group BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 29,554 $191K 0.14% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 29,097 $188K <0.01% +11,424 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 26,676 $172K <0.01% -29,068 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 26,177 $169K <0.01% -1,976 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 25,650 $166K 0.05% -768 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 25,026 $162K <0.01% new 13F-HR Timeline Oasis Management Co Ltd. in group Oasis Management Co Ltd. More: the full row for Oasis Management Co Ltd. 25,000 $162K 0.05% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 24,502 $158K <0.01% -21,817 13F-HR Timeline Group JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 24,495 $158K <0.01% new 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 23,258 $150K 0.01% new 13F-HR Timeline Group DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 24,944 $149K <0.01% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 22,783 $147K <0.01% -3,552 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,936 $142K <0.01% -658 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 20,674 $134K <0.01% +4,098 13F-HR Timeline Ellevest, Inc. More: the full row for Ellevest, Inc. 20,167 $130K 0.01% new 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 20,167 $130K <0.01% new 13F-HR Timeline ClearAlpha Technologies LP More: the full row for ClearAlpha Technologies LP 19,912 $129K 0.11% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 19,599 $127K <0.01% +2,759 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 18,737 $121K <0.01% -1,015 13F-HR/A Timeline Group NORTHWESTERN UNIVERSITY More: the full row for NORTHWESTERN UNIVERSITY 18,172 $117K 0.19% new 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 17,889 $116K <0.01% +2,735 13F-HR Timeline Independent Wealth Network Inc. More: the full row for Independent Wealth Network Inc. 16,105 $104K 0.04% +942 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 15,876 $103K <0.01% 0 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 15,572 $101K <0.01% -1,587 13F-HR Timeline Group ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 15,178 $98K <0.01% +119 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 14,943 $96.5K <0.01% -138,275 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 14,828 $95.8K <0.01% new 13F-HR Timeline Belvedere Trading LLC More: the full row for Belvedere Trading LLC 11,591 $74.9K 0.01% new 13F-HR Timeline One68 Global Capital, LLC More: the full row for One68 Global Capital, LLC 11,000 $71.1K 0.04% 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 10,600 $68.5K <0.01% 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 10,546 $68K <0.01% -389 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 10,375 $67K <0.01% 13F-HR Timeline SHERBROOKE PARK ADVISERS LLC More: the full row for SHERBROOKE PARK ADVISERS LLC 10,222 $66K 0.02% -13,904 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 9,895 $64K <0.01% +1,942 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 9,619 $62.1K <0.01% new 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 9,112 $58.9K <0.01% +7,960 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 8,822 $57K 0.01% +1,039 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 5,158 $33.3K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 4,905 $31.7K <0.01% -2,944 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 3,000 $19.4K <0.01% new 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 2,705 $17.5K <0.01% +2,302 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 2,399 $15.5K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2,169 $14K <0.01% +169 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,687 $10.9K <0.01% +1,520 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,181 $8K <0.01% 0 13F-HR Timeline HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 728 $5K <0.01% +137 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 729 $4.71K <0.01% new 13F-HR/A Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 714 $4.61K <0.01% +52 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 684 $4.42K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 625 $4.04K <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 577 $3.73K <0.01% -303 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 449 $2.9K <0.01% -974 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 224 $1.45K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 195 $1.26K <0.01% new 13F-HR Timeline Group Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 116 $1K <0.01% +74 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 82 $530 <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 77 $497 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3 $19 <0.01% 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 58 $0 0% +16 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.