CRGY · Crescent Energy Co · Shareholders & Ownership

$13.51 -0.19 (-1.39%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.46B

330.40M

Volume · Oct 20 10.64M Avg daily vol (3M) 7.6M

Every disclosed holder of CRGY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CRGY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	368	301,054,355	91.12%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	81,518,389	24.67%	Yes
Remaining	—	52,169,048	-15.79%	Negative
Registered funds (N-PORT, not summed)	320	148,735,561	45.02%	No

Shares outstanding: 330,403,696, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CRGY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Independence Energy Aggregator L.P. 13D CIK 1868340 · Unknown · Oct 8, 2026	66,185,773	20.03%	+40,000,000	Oct 8, 2026
1.1	Independence Energy Aggregator L.P. Insider CIK 1868340 · Apr 4, 2025 10% Owner, issuer-wide, not summed	572,354	0.17%	—	Apr 4, 2025	10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	38,716,409	11.72%	+1,359,062	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	37,098,664	11.23%	+11,037,377	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	14,725,765	4.46%	+135,800	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,784,290	2.05%	+495,522	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,456,201	0.74%	+247,174	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,104,040	0.64%	-267,899	Jun 30, 2026	iShares Trust, not summed
3	Kohlberg Kravis Roberts & Co. L.P. 13F CIK 1399770 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,655,357	8.67%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	18,311,297	5.54%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,311,619	4.94%	+3,140,586	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,478,916	1.05%	+608,737	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,536,067	0.77%	+252,936	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,153,011	0.65%	+733,682	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,913,743	0.58%	+734,016	Jul 31, 2026	Dimensional ETF Trust, not summed
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,958,226	5.44%	+671,779	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	4,360,000	1.32%	-230,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
5.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	151,951	0.05%	+4,207	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,244,762	5.22%	+1,017,520	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,912,550	5.12%	+8,602,274	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	862,031	0.26%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
7.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	542,246	0.16%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
7.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	154,569	0.05%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
7.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	123,940	0.04%	+119,228	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
7.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	4,920	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,551,114	5.01%	+465,744	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,551,114	5.01%	+7,679,232	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,762,509	2.05%	-71,881	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,248,574	0.68%	+50,429	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,260,699	0.38%	-11,956	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	91,019	0.03%	+1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,999,515	3.63%	+677,100	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,917,639	2.70%	+585,954	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,778,114	2.66%	+198,785	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	6,254,043	1.89%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
11.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	801,014	0.24%	-91,798	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.3	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	390,662	0.12%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.4	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	333,358	0.10%	-83,423	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11.5	Invesco S&P SmallCap Energy ETF Fund S000028297 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	314,516	0.10%	+23,872	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,589,933	2.30%	+3,335,526	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	7,580,275	2.29%	-346,676	May 31, 2026	American Century ETF Trust, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,499,983	1.97%	+401,337	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,444,820	1.95%	+396,970	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,623,753	1.70%	+3,835,830	Jun 30, 2026	carried, not yet filed for the newest quarter
17	TEACHER RETIREMENT SYSTEM OF TEXAS 13G CIK 796848 · Pension or benefit plan · May 20, 2024 Rule 13d-1(b), qualified institution	5,526,830	1.67%	-2,502,685	May 20, 2024	Rule 13d-1(b), qualified institution
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,114,028	1.55%	-333,657	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,201,540	0.67%	-186,041	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,167,053	0.35%	-11,829	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	631,548	0.19%	+67,531	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	570,105	0.17%	-15,966	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	144,455	0.04%	+9,916	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,459,464	1.35%	+193,993	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	8,620	0.00%	+337	Jul 31, 2026	BNY Mellon ETF Trust, not summed
20	Liberty Mutual Group Asset Management Inc. 13F CIK 1533497 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,254,746	1.29%	-32,600,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Liberty Mutual Foundation Inc. Insider CIK 2097698 · May 7, 2026 10% Owner, issuer-wide, not summed	4,294,411	1.30%	-32,519,217	May 7, 2026	10% Owner, issuer-wide, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,078,135	1.23%	+226,508	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,434,358	1.04%	+310,784	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	456	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	3,251,891	0.98%	+1,274,787	Sep 30, 2026
24	PICKERING ENERGY PARTNERS LP 13F CIK 1979670 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,203,978	0.97%	+61,500	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,186,604	0.96%	+3,097,467	Jun 30, 2026	carried, not yet filed for the newest quarter
26	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	3,100,735	0.94%	+2,128,827	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
27	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,883,335	0.87%	+318,050	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Hotchkis and Wiley Mid-Cap Value Fund Fund S000006214 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	911,487	0.28%	+116,200	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
27.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	434,359	0.13%	+92,300	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
27.3	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	161,000	0.05%	+5,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
27.4	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	829	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,802,868	0.85%	+92,789	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,714,204	0.82%	+120,052	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	422,506	0.13%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,517,949	0.76%	+178,657	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	131,476	0.04%	+12,158	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	50,086	0.02%	-3,660	Jul 31, 2026	FlexShares Trust, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,142	0.00%	-94	Jun 30, 2026	Northern Funds, not summed
31	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,110,966	0.64%	+162,884	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Miller Value Partners, LLC 13F CIK 1135778 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,092,679	0.63%	+89,547	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	2,087,646	0.63%	+180,906	Jul 31, 2026	Pacer Funds Trust, not summed
34	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,039,694	0.62%	+1,530,917	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,822,936	0.55%	+1,810,719	Jun 30, 2026	carried, not yet filed for the newest quarter
36	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,784,832	0.54%	+1,784,832	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,755,007	0.53%	-1,586,772	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,409	0.53%	+85,591	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	565,655	0.17%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
39	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,706,322	0.52%	+535,665	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	629,106	0.19%	+29,660	Jun 30, 2026	Victory Portfolios II, not summed
39.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	494,654	0.15%	+114,028	Jun 30, 2026	Victory Portfolios II, not summed
39.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	358,966	0.11%	—	Jun 30, 2026	Victory Portfolios II, not summed
39.4	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	120,743	0.04%	-4,433	Jun 30, 2026	Victory Portfolios II, not summed
39.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	32,067	0.01%	-910	Jul 31, 2026	Victory Portfolios III, not summed
40	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,694	0.52%	+356,120	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	886,360	0.27%	+313,260	Jul 31, 2026	TIAA-CREF Funds, not summed
40.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	345,047	0.10%	+38,764	Jul 31, 2026	TIAA-CREF Funds, not summed
40.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	205,954	0.06%	-6,470	Jun 30, 2026	College Retirement Equities Fund, not summed
40.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	195,543	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
40.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	18,411	0.01%	+6,441	Jun 30, 2026	TIAA-CREF Life Funds, not summed
41	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,692,314	0.51%	+45,046	May 31, 2026	VANGUARD WORLD FUND, not summed
42	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,661,266	0.50%	+1,621,507	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,650,517	0.50%	+54,272	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,643,220	0.50%	-51,029	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,638,985	0.50%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
46	Kore Advisors LP 13F CIK 1971339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,456	0.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,574,106	0.48%	+31,930	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,210,989	0.37%	+180,453	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
47.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	355,329	0.11%	+98,200	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	97,354	0.03%	+16,411	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,836	0.01%	+4,324	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
48	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,458,997	0.44%	+117,727	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	1,185,754	0.36%	+85,591	Jun 30, 2026	EA Series Trust, not summed
48.2	Strive U.S. Energy ETF Fund S000077126 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	66,897	0.02%	-4,985	Jun 30, 2026	EA Series Trust, not summed
48.3	Strive Small-Cap ETF Fund S000078019 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	9,058	0.00%	+164	Jun 30, 2026	EA Series Trust, not summed
49	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,454,878	0.44%	+1,454,878	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,381,172	0.42%	-970	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	1,070,000	0.32%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
50.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	44,207	0.01%	-53,900	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
50.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	40,326	0.01%	+4,299	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
50.4	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	6,384	0.00%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed

47 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1866175 CUSIP 44952J104 13F (30d) 41 filings 41 filers Visit website Investor relations