| Encap Energy Capital Fund VIII, L.P. |
$53,412,909 |
4,541,914 |
10.46% |
주식
|
| VAN ECK ASSOCIATES CORP |
$52,712,661 |
3,627,850 |
10.32% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$49,180,766 |
3,384,774 |
9.63% |
주식
|
| MORGAN STANLEY |
$27,577,398 |
1,897,962 |
5.40% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$23,227,612 |
1,598,597 |
4.55% |
주식
|
| ALGERT GLOBAL LLC |
$20,212,436 |
1,391,083 |
3.96% |
주식
|
| EnCap Investments L.P. |
$18,978,766 |
1,306,178 |
3.72% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$15,446,916 |
1,063,105 |
3.02% |
주식
|
| UBS Group AG |
$14,200,590 |
977,329 |
2.78% |
주식
|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
$12,540,000 |
863,011 |
2.46% |
주식
|
| ROYAL BANK OF CANADA |
$9,417,000 |
648,027 |
1.84% |
주식
|
| MARSHALL WACE, LLP |
$8,181,843 |
563,100 |
1.60% |
주식
|
| VANGUARD GROUP INC |
$7,279,287 |
618,987 |
1.43% |
주식
|
| WELLS FARGO & COMPANY/MN |
$6,871,827 |
472,941 |
1.35% |
주식
|
| JPMORGAN CHASE & CO |
$6,868,782 |
476,007 |
1.34% |
주식
|
| Freestone Capital Holdings, LLC |
$6,722,929 |
462,693 |
1.32% |
주식
|
| Oxbow Advisors, LLC |
$5,928,066 |
407,988 |
1.16% |
주식
|
| Orvieto Partners, L.P. |
$5,776,460 |
397,554 |
1.13% |
주식
|
| Yaupon Capital Management LP |
$5,301,503 |
364,866 |
1.04% |
주식
|
| LPL Financial LLC |
$4,996,081 |
343,846 |
0.98% |
주식
|
| NORDEA INVESTMENT MANAGEMENT AB |
$4,697,236 |
321,949 |
0.92% |
주식
|
| STIFEL FINANCIAL CORP |
$4,621,955 |
318,096 |
0.91% |
주식
|
| FIRST TRUST ADVISORS LP |
$4,537,559 |
312,289 |
0.89% |
주식
|
| Arax Advisory Partners |
$4,248,488 |
292,394 |
0.83% |
주식
|
| U.S. Capital Wealth Advisors, LLC |
$4,148,850 |
286,721 |
0.81% |
주식
|
| BlackRock, Inc. |
$4,130,599 |
284,281 |
0.81% |
주식
|
| First Financial Bankshares Inc |
$3,869,542 |
266,314 |
0.76% |
주식
|
| Mirador Capital Partners LP |
$3,562,314 |
245,170 |
0.70% |
주식
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
$3,500,306 |
240,902 |
0.69% |
주식
|
| Point72 Asset Management, L.P. |
$3,467,149 |
238,620 |
0.68% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$3,333,894 |
229,449 |
0.65% |
주식
|
| GraniteShares Advisors LLC |
$3,202,397 |
220,399 |
0.63% |
주식
|
| Mill Road Capital Management LLC |
$3,131,142 |
215,495 |
0.61% |
주식
|
| Beacon Pointe Advisors, LLC |
$3,019,675 |
207,823 |
0.59% |
주식
|
| Cresset Asset Management, LLC |
$2,931,050 |
201,724 |
0.57% |
주식
|
| Pingora Partners LLC |
$2,927,446 |
201,476 |
0.57% |
주식
|
| CITADEL ADVISORS LLC |
$2,871,274 |
197,610 |
0.56% |
주식
|
| Aptus Capital Advisors, LLC |
$2,850,437 |
196,176 |
0.56% |
주식
|
| GOLDMAN SACHS GROUP INC |
$2,820,433 |
194,111 |
0.55% |
주식
|
| CITADEL ADVISORS LLC |
$2,683,691 |
184,700 |
0.53% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$2,539,844 |
174,800 |
0.50% |
풋 옵션
|
| Qube Research & Technologies Ltd |
$2,405,921 |
165,583 |
0.47% |
주식
|
| Swiss National Bank |
$2,314,629 |
159,300 |
0.45% |
주식
|
| GABELLI FUNDS LLC |
$2,252,150 |
155,000 |
0.44% |
주식
|
| Engineers Gate Manager LP |
$2,190,950 |
150,788 |
0.43% |
주식
|
| RHODES INVESTMENT ADVISORS INC /ADV |
$2,162,655 |
148,841 |
0.42% |
주식
|
| Indivisible Partners |
$2,147,534 |
147,800 |
0.42% |
주식
|
| Cerity Partners LLC |
$2,143,175 |
147,500 |
0.42% |
주식
|
| STATE STREET CORP |
$2,134,922 |
146,932 |
0.42% |
주식
|
| Schonfeld Strategic Advisors LLC |
$2,123,267 |
146,130 |
0.42% |
주식
|
| LAZARD ASSET MANAGEMENT LLC |
$1,988,343 |
136,844 |
0.39% |
주식
|
| Mutual Advisors, LLC |
$1,851,597 |
127,433 |
0.36% |
주식
|
| OSAIC HOLDINGS, INC. |
$1,846,041 |
127,047 |
0.36% |
주식
|
| OPPENHEIMER & CO INC |
$1,693,675 |
116,564 |
0.33% |
주식
|
| Regal Partners Ltd |
$1,642,486 |
113,041 |
0.32% |
주식
|
| Board of Trustees of The Leland Stanford Junior University |
$1,622,100 |
111,638 |
0.32% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,569,240 |
108,000 |
0.31% |
콜 옵션
|
| ExodusPoint Capital Management, LP |
$1,517,281 |
104,424 |
0.30% |
주식
|
| TD Waterhouse Canada Inc. |
$1,400,990 |
96,553 |
0.27% |
주식
|
| HighTower Advisors, LLC |
$1,315,717 |
90,552 |
0.26% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$1,233,597 |
84,900 |
0.24% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,184,849 |
81,545 |
0.23% |
주식
|
| Graham Capital Management, L.P. |
$1,162,327 |
79,995 |
0.23% |
주식
|
| Bramshill Investments, LLC |
$1,092,089 |
75,161 |
0.21% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$1,057,229 |
72,762 |
0.21% |
주식
|
| Cetera Investment Advisers |
$1,034,620 |
71,206 |
0.20% |
주식
|
| Rockefeller Capital Management L.P. |
$999,942 |
68,819 |
0.20% |
주식
|
| TSP Capital Management Group, LLC |
$985,862 |
67,850 |
0.19% |
주식
|
| TRUIST FINANCIAL CORP |
$975,267 |
67,121 |
0.19% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$953,284 |
65,608 |
0.19% |
주식
|
| Legal & General Group Plc |
$951,716 |
65,500 |
0.19% |
주식
|
| Mariner, LLC |
$889,136 |
61,193 |
0.17% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$886,330 |
61,000 |
0.17% |
풋 옵션
|
| NORTHERN TRUST CORP |
$873,123 |
60,091 |
0.17% |
주식
|
| Nuveen, LLC |
$868,197 |
59,752 |
0.17% |
주식
|
| Adams Asset Advisors, LLC |
$810,483 |
55,780 |
0.16% |
주식
|
| Steward Partners Investment Advisory, LLC |
$785,714 |
54,075 |
0.15% |
주식
|
| Kestra Advisory Services, LLC |
$723,164 |
49,770 |
0.14% |
주식
|
| Caliber Wealth Management, LLC / KS |
$683,904 |
47,068 |
0.13% |
주식
|
| HOWARD FINANCIAL SERVICES, LTD. |
$636,632 |
43,815 |
0.12% |
주식
|
| Cubist Systematic Strategies, LLC |
$629,929 |
46,696 |
0.12% |
주식
|
| JANE STREET GROUP, LLC |
$627,696 |
43,200 |
0.12% |
콜 옵션
|
| MTM Investment Management, LLC |
$623,758 |
42,929 |
0.12% |
주식
|
| DOLIVER ADVISORS, LP |
$605,486 |
42,401 |
0.12% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$602,697 |
41,479 |
0.12% |
주식
|
| VIRGINIA RETIREMENT SYSTEMS ET Al |
$594,277 |
40,900 |
0.12% |
주식
|
| Russell Investments Group, Ltd. |
$584,527 |
40,229 |
0.11% |
주식
|
| WINTON GROUP Ltd |
$553,419 |
38,088 |
0.11% |
주식
|
| HSBC HOLDINGS PLC |
$552,001 |
38,069 |
0.11% |
주식
|
| JANUS HENDERSON GROUP PLC |
$537,654 |
37,195 |
0.11% |
주식
|
| Veracity Capital LLC |
$509,052 |
35,035 |
0.10% |
주식
|
| EIGHT 31 FINANCIAL, LLC |
$505,172 |
34,767 |
0.10% |
주식
|
| Apollon Wealth Management, LLC |
$503,900 |
34,680 |
0.10% |
주식
|
| PNC Financial Services Group, Inc. |
$476,584 |
32,800 |
0.09% |
주식
|
| STEPHENS INC /AR/ |
$474,041 |
32,625 |
0.09% |
주식
|
| SMITH, MOORE & CO. |
$458,353 |
31,545 |
0.09% |
주식
|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
$457,212 |
31,467 |
0.09% |
주식
|
| Sunbelt Securities, Inc. |
$437,470 |
30,233 |
0.09% |
주식
|
| Stockman Wealth Management, Inc. |
$435,900 |
30,000 |
0.09% |
주식
|
| CAPTRUST FINANCIAL ADVISORS |
$426,908 |
29,381 |
0.08% |
주식
|
| Quantinno Capital Management LP |
$424,014 |
29,182 |
0.08% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$419,613 |
28,899 |
0.08% |
주식
|
| Hilltop Holdings Inc. |
$399,575 |
27,500 |
0.08% |
주식
|
| Samalin Investment Counsel, LLC |
$388,893 |
26,765 |
0.08% |
주식
|
| XTX Topco Ltd |
$387,312 |
26,656 |
0.08% |
주식
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$378,695 |
26,063 |
0.07% |
주식
|
| JANE STREET GROUP, LLC |
$371,968 |
25,600 |
0.07% |
풋 옵션
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
$369,411 |
25,424 |
0.07% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$368,614 |
25,369 |
0.07% |
주식
|
| MOODY NATIONAL BANK TRUST DIVISION |
$363,250 |
25,000 |
0.07% |
주식
|
| Creative Planning |
$357,176 |
24,582 |
0.07% |
주식
|
| Carson Advisory Inc. |
$356,712 |
24,550 |
0.07% |
주식
|
| Caprock Group, LLC |
$351,364 |
24,182 |
0.07% |
주식
|
| KDK Private Wealth Management, LLC |
$349,316 |
24,041 |
0.07% |
주식
|
| MGO ONE SEVEN LLC |
$339,014 |
23,332 |
0.07% |
주식
|
| Bank of New York Mellon Corp |
$322,588 |
22,202 |
0.06% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$322,014 |
22,162 |
0.06% |
주식
|
| Highlander Partners, L.P. |
$319,660 |
22,000 |
0.06% |
주식
|
| ARIZONA STATE RETIREMENT SYSTEM |
$318,280 |
21,905 |
0.06% |
주식
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$294,095 |
20,006 |
0.06% |
주식
|
| Vanguard Investments Australia, Ltd. |
$286,139 |
19,693 |
0.06% |
주식
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$283,890 |
19,538 |
0.06% |
주식
|
| KLP KAPITALFORVALTNING AS |
$277,523 |
19,100 |
0.05% |
주식
|
| ALPINE WOODS CAPITAL INVESTORS, LLC |
$266,640 |
18,351 |
0.05% |
주식
|
| Independent Advisor Alliance |
$256,804 |
17,674 |
0.05% |
주식
|
| Symphony Financial, Ltd. Co. |
$249,216 |
17,271 |
0.05% |
주식
|
| Ruggaard & Associates LLC |
$242,142 |
16,665 |
0.05% |
주식
|
| Toroso Investments, LLC |
$232,954 |
19,809 |
0.05% |
주식
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$228,777 |
15,745 |
0.04% |
주식
|
| HUNTINGTON NATIONAL BANK |
$227,031 |
15,625 |
0.04% |
주식
|
| NewEdge Advisors, LLC |
$222,337 |
15,302 |
0.04% |
주식
|
| Abel Hall, LLC |
$217,950 |
15,000 |
0.04% |
주식
|
| WOLVERINE TRADING, LLC |
$213,206 |
15,700 |
0.04% |
풋 옵션
|
| Legacy Wealth Managment, LLC/ID |
$212,923 |
14,654 |
0.04% |
주식
|
| Arrow Investment Advisors, LLC |
$210,583 |
14,493 |
0.04% |
주식
|
| Meridian Wealth Advisors, LLC |
$201,967 |
13,900 |
0.04% |
주식
|
| Pictet Asset Management Holding SA |
$198,175 |
13,639 |
0.04% |
주식
|
| VIRTUS ADVISERS, LLC |
$193,031 |
13,285 |
0.04% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$192,626 |
13,033 |
0.04% |
주식
|
| TWO SIGMA SECURITIES, LLC |
$192,377 |
13,240 |
0.04% |
주식
|
| Turtle Creek Wealth Advisors, LLC |
$188,527 |
12,975 |
0.04% |
주식
|
| Naviter Wealth, LLC |
$184,734 |
12,714 |
0.04% |
주식
|
| BancorpSouth Bank |
$183,750 |
15,625 |
0.04% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$182,540 |
12,563 |
0.04% |
주식
|
| Uniting Wealth Partners, LLC |
$177,681 |
12,229 |
0.03% |
주식
|
| Evanson Asset Management, LLC |
$176,669 |
12,209 |
0.03% |
주식
|
| AZZAD ASSET MANAGEMENT INC /ADV |
$175,815 |
12,100 |
0.03% |
주식
|
| Accel Wealth Management |
$173,640 |
12,000 |
0.03% |
주식
|
| Resolute Wealth Strategies, LLC |
$172,054 |
11,841 |
0.03% |
주식
|
| Three Seasons Wealth, LLC |
$168,403 |
11,590 |
0.03% |
주식
|
| Nadler Financial Group, Inc. |
$162,474 |
11,182 |
0.03% |
주식
|
| Stratos Wealth Partners, LTD. |
$161,690 |
11,128 |
0.03% |
주식
|
| SYM FINANCIAL Corp |
$158,551 |
10,912 |
0.03% |
주식
|
| Arkadios Wealth Advisors |
$157,316 |
10,827 |
0.03% |
주식
|
| Argent Trust Co |
$156,198 |
10,750 |
0.03% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$155,703 |
10,716 |
0.03% |
주식
|
| US BANCORP \DE\ |
$154,570 |
10,638 |
0.03% |
주식
|
| Sowell Financial Services LLC |
$152,791 |
10,516 |
0.03% |
주식
|
| HOLDERNESS INVESTMENTS CO |
$152,565 |
10,500 |
0.03% |
주식
|
| Plato Investment Management Ltd |
$151,126 |
10,462 |
0.03% |
주식
|
| AMERICAN FINANCIAL GROUP INC |
$145,300 |
10,000 |
0.03% |
주식
|
| DUDLEY CAPITAL MANAGEMENT, LLC |
$145,300 |
10,000 |
0.03% |
주식
|
| HB Wealth Management, LLC |
$145,300 |
10,000 |
0.03% |
주식
|
| State of Tennessee, Department of Treasury |
$136,917 |
9,423 |
0.03% |
주식
|
| State of Wyoming |
$134,635 |
9,266 |
0.03% |
주식
|
| First Bancorp, Inc /ME/ |
$90,086 |
6,200 |
0.02% |
주식
|
| Nova Wealth Management, Inc. |
$89,839 |
6,183 |
0.02% |
주식
|
| EverSource Wealth Advisors, LLC |
$79,189 |
5,450 |
0.02% |
주식
|
| MCF Advisors LLC |
$70,471 |
4,850 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$70,194 |
4,831 |
0.01% |
주식
|
| Ensign Peak Advisors, Inc |
$61,026 |
4,200 |
0.01% |
주식
|
| Plante Moran Financial Advisors, LLC |
$58,120 |
4,000 |
0.01% |
주식
|
| Legacy Investment Solutions, LLC |
$52,867 |
3,787 |
0.01% |
주식
|
| Westend Capital Management, LLC |
$50,216 |
3,456 |
0.01% |
주식
|
| CHILTON CAPITAL MANAGEMENT LLC |
$45,625 |
3,140 |
0.01% |
주식
|
| Hilltop National Bank |
$43,590 |
3,000 |
0.01% |
주식
|
| CITIGROUP INC |
$39,260 |
2,702 |
0.01% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$37,799 |
2,802 |
0.01% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$33,782 |
2,325 |
0.01% |
주식
|
| Lowe fs, LLC |
$33,172 |
2,459 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$29,205 |
2,010 |
0.01% |
주식
|
| Parkside Financial Bank & Trust |
$29,060 |
2,000 |
0.01% |
주식
|
| SIMPLEX TRADING, LLC |
$27,461 |
1,890 |
0.01% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$26,982 |
1,857 |
0.01% |
주식
|
| EVOLUTION WEALTH MANAGEMENT INC. |
$19,616 |
1,350 |
0.00% |
주식
|
| CIBC Private Wealth Group LLC |
$18,886 |
1,400 |
0.00% |
주식
|
| DEUTSCHE BANK AG\ |
$18,337 |
1,262 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$16,753 |
1,153 |
0.00% |
주식
|
| Osbon Capital Management LLC |
$14,486 |
997 |
0.00% |
주식
|
| IFG Advisory, LLC |
$14,210 |
978 |
0.00% |
주식
|
| COMERICA BANK |
$13,559 |
1,153 |
0.00% |
주식
|
| Cullen/Frost Bankers, Inc. |
$11,763 |
810 |
0.00% |
주식
|
| PFS Partners, LLC |
$11,624 |
800 |
0.00% |
주식
|
| MJT & Associates Financial Advisory Group, Inc. |
$10,113 |
696 |
0.00% |
주식
|
| Accordant Advisory Group Inc |
$9,692 |
667 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$9,009 |
620 |
0.00% |
주식
|
| PIN OAK INVESTMENT ADVISORS INC |
$8,432 |
580,303 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$6,926 |
476,726 |
0.00% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$5,812 |
400 |
0.00% |
주식
|
| ORG Partners LLC |
$4,704 |
400 |
0.00% |
주식
|
| LOGAN CAPITAL MANAGEMENT INC |
$4,359 |
300 |
0.00% |
주식
|
| GODSEY & GIBB, INC |
$4,359 |
300 |
0.00% |
주식
|
| MCGUIRE CAPITAL ADVISORS INC |
$4,359 |
300 |
0.00% |
주식
|
| Valued Wealth Advisors LLC |
$4,011 |
276 |
0.00% |
주식
|
| DiNuzzo Private Wealth, Inc. |
$3,936 |
272 |
0.00% |
주식
|
| Tradewinds Capital Management, LLC |
$3,734 |
257 |
0.00% |
주식
|
| VALLEY NATIONAL ADVISERS INC |
$3,633 |
250 |
0.00% |
주식
|
| Caitlin John, LLC |
$2,987 |
206 |
0.00% |
주식
|
| Ameritas Advisory Services, LLC |
$2,979 |
205 |
0.00% |
주식
|
| IFS Advisors, LLC |
$2,906 |
200 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$1,571 |
108 |
0.00% |
주식
|
| Mosley Wealth Management |
$1,555 |
107 |
0.00% |
주식
|
| Triumph Capital Management |
$1,453 |
100 |
0.00% |
주식
|
| SUMMIT SECURITIES GROUP LLC |
$1,453 |
100 |
0.00% |
주식
|
| FIDUCIARY FINANCIAL ADVISORS |
$1,076 |
74 |
0.00% |
주식
|
| Larson Financial Group LLC |
$860 |
59 |
0.00% |
주식
|
| CHASE INVESTMENT COUNSEL CORP |
$507 |
34,959 |
0.00% |
주식
|
| Optiver Holding B.V. |
$465 |
32 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$335 |
23,042 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$315 |
21,700 |
0.00% |
주식
|
| WEDBUSH SECURITIES INC |
$303 |
20,873 |
0.00% |
주식
|
| ASSETMARK, INC |
$291 |
20 |
0.00% |
주식
|
| Virtu Financial LLC |
$226 |
15,521 |
0.00% |
주식
|
| CENTAURUS FINANCIAL, INC. |
$206 |
14,165 |
0.00% |
주식
|
| MATHER GROUP, LLC. |
$189 |
13 |
0.00% |
주식
|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
$29 |
2 |
0.00% |
주식
|
| Capital Advisors, Ltd. LLC |
$13 |
900 |
0.00% |
주식
|
| Forum Finance Group S.A. |
$4 |
300 |
0.00% |
주식
|