CRGY / Crescent Energy Company - Kepemilikan Institusional - Pembeli

Crescent Energy Company
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Crescent Energy Company meliputi BIGRX - Income & Growth Fund Investor Class, Webs Creek Capital Management LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Ieq Capital, Llc, D. E. Shaw & Co., Inc., Natixis, FYC - First Trust Small Cap Growth AlphaDEX Fund, Texas Permanent School Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Peak6 Llc, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, Savant Capital, LLC, SWSCX - Schwab Small-Cap Equity Fund, JHSC - John Hancock Multifactor Small Cap ETF, Hancock Whitney Corp, Quantinno Capital Management LP, Campbell & CO Investment Adviser LLC, Wealth Enhancement Advisory Services, Llc, dan Toroso Investments, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 28,375 556.68 254 427.08
2025-08-12 13F Ameritas Investment Partners, Inc. 18,272 7.46 157 -17.80
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,773 6.80 694 -41.32
2025-07-11 13F/A Umb Bank N A/mo 841 55.45 7 16.67
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 18,460 30.57 153 -28.30
2025-07-23 13F Klp Kapitalforvaltning As 43,360 22.28 373 -6.53
2025-08-08 13F Financial Gravity Companies, Inc. 400 3
2025-08-14 13F Raymond James Financial Inc 204,126 23.68 1,755 -5.39
2025-08-14 13F Toroso Investments, LLC 23,227 200
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,471 4.75 3,407 -42.42
2025-08-15 13F Morgan Stanley 2,100,049 23.12 18,060 -5.80
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,959 100.86 2,307 33.53
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,336 256.60 9,045 96.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,082 190
2025-07-25 13F Johnson Investment Counsel Inc 15,842 19.82 136 -8.11
2025-08-14 13F Freestone Grove Partners LP 900,766 66.95 7,747 27.74
2025-07-14 13F GAMMA Investing LLC 9,585 287.27 82 203.70
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,370 58.22 906 -13.06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,366 3.76 69 -42.98
2025-08-11 13F HighTower Advisors, LLC 33,321 8.19 287 -17.34
2025-07-25 13F Hemington Wealth Management 96 71.43 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,409 601.88 558 287.50
2025-05-21 13F/A Geneos Wealth Management Inc. 70 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,183 4.26 92 -20.18
2025-08-05 13F Simplex Trading, Llc 7,070 453.21 0
2025-08-14 13F Smartleaf Asset Management LLC 439 242.97 4 200.00
2025-08-12 13F Public Sector Pension Investment Board 626,563 8.02 5,388 -17.35
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,625 17.29 5,062 -10.25
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 23,227 200
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 92,685 16.01 797 -11.15
2025-07-16 13F State of Alaska, Department of Revenue 109,481 8.03 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,726 25.98 109 -3.54
2025-08-26 NP TEXN - iShares Texas Equity ETF 372 3
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,324 32.35 3,075 -27.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,118 10.02 104 -15.45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 55,391 459
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 82,848 7.98 712 -17.40
2025-08-08 13F Atlantic Trust, LLC 132 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,849 13.21 85 -13.40
2025-08-14 13F/A Skopos Labs, Inc. 3,582 45.79 31 11.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 53,272 14.44 458 -12.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 220,545 70.32 1,826 -6.36
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39,295 325
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 251,271 47.38 2,081 -18.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,622 39.99 386 -22.95
2025-07-08 13F Rise Advisors, LLC 108 45.95 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,301 25.17 46 -4.26
2025-08-14 13F Wells Fargo & Company/mn 227,777 8.93 1,959 -16.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 218 14.14 2 -50.00
2025-08-05 13F Bryce Point Capital, LLC 83,927 715.62 722 476.80
2025-08-29 NP STXK - Strive Small-Cap ETF 6,748 38.71 58 7.41
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 712 300.00 6 200.00
2025-08-12 13F Swiss National Bank 366,167 6.11 3,149 -18.80
2025-08-14 13F Qube Research & Technologies Ltd 612,384 5,267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,850 4.68 156 -42.44
2025-08-12 13F Clear Street Markets Llc 583 5
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,509 7.60 305 -17.57
2025-08-08 13F Intech Investment Management Llc 89,935 7.30 773 -17.94
2025-07-16 13F Signaturefd, Llc 8,213 3.09 71 -21.35
2025-08-14 13F Aqr Capital Management Llc 597,497 3,393.32 5,138 2,576.04
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10,860 13.97 90 -37.76
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,991 3.16 7,282 -31.42
2025-08-14 13F Hancock Whitney Corp 37,407 322
2025-08-13 13F Russell Investments Group, Ltd. 226,516 45.55 1,948 11.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,293 71.24 85 -5.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,551 102.37 340 55.25
2025-05-15 13F Texas Permanent School Fund 87,150 722
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,456 21
2025-08-14 13F Mariner, LLC 52,703 1.41 453 -22.43
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 131,671 1,132
2025-08-15 13F CI Private Wealth, LLC 16,954 45.84 146 11.54
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17,101 32.79 147 2.08
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,529 6.13 716 -41.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,849 207.97 523 135.59
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,961 12.96 190 -37.91
2025-08-14 13F Woodline Partners LP 2,345,044 99.97 20,167 53.01
2025-08-14 13F Voya Investment Management Llc 173,359 11.30 1,491 -14.86
2025-08-07 13F Allworth Financial LP 3,138 4.53 27 4.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70,876 1
2025-08-14 13F Millennium Management Llc 2,144,662 96.63 18,444 50.45
2025-08-14 13F/A Barclays Plc 348,442 56.79 3 0.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,172 747
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,977 47.02 1,677 12.48
2025-08-14 13F Bridgeway Capital Management Inc 1,713,304 0.28 14,734 -23.28
2025-08-12 13F Inceptionr Llc 15,522 133
2025-08-14 13F Lazard Asset Management Llc 154,995 80.35 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,076 229
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,684 17.19 290 -10.53
2025-08-07 13F Hughes Financial Services, LLC 119 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,742 2.35 247 -21.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,995 1.54 52 -22.73
2025-08-14 13F Webs Creek Capital Management LP 280,000 2,408
2025-07-22 13F Merit Financial Group, LLC 11,899 102
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,258 5.80 802 -18.99
2025-08-06 13F Rialto Wealth Management, LLC 64 45.45 1
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 539,891 26.91 4,530 -15.63
2025-08-13 13F First Trust Advisors Lp 741,506 1.27 6,377 -22.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 65,017 11.06 559 -15.05
2025-08-06 13F Legacy Investment Solutions, LLC 16,013 3.34 138 -39.65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,783,382 4.43 49,737 -20.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,086,805 44.97 9,347 10.92
2025-08-14 13F GWM Advisors LLC 11,951 1,227.89 103 920.00
2025-08-11 13F Sprott Inc. 11,250 97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,910 28.76 25 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 67,964 9.48 570 -27.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34,115 9.61 293 -16.05
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 214,544 242.78 2,411 163.79
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 26,758,127 4,575.10 230,120 3,477.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 259 2
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 25,046 13.00 282 -13.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 736 17.01 6 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,249 832.09 11 900.00
2025-08-14 13F Ieq Capital, Llc 114,063 981
2025-08-01 13F Teacher Retirement System Of Texas 28,860 12.00 248 -14.19
2025-07-22 13F DAVENPORT & Co LLC 109,000 57.97 937 20.90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9,936 -82
2025-08-14 13F Quarry LP 1,029 156.61 9 100.00
2025-08-14 13F Petrus Trust Company, LTA 63,090 31.98 543 0.93
2025-08-12 13F Prudential Financial Inc 188,276 6.01 1,619 -18.89
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,267 12.32 2,158 -25.33
2025-08-27 13F/A Squarepoint Ops LLC 90,904 782
2025-08-14 13F/A Rockefeller Capital Management L.P. 31,555 2.70 271 -21.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 142,068 18.72 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56,099 2.36 482 -21.75
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,415 3.11 5,189 -31.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,283 86
2025-07-29 NP GIMFX - GMO Implementation Fund 37,200 24.00 312 -17.46
2025-08-12 13F Rhumbline Advisers 533,584 6.70 4,589 -18.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,796 10.25 57 -25.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,248 24.16 28 -6.90
2025-08-14 13F Royal Bank Of Canada 422,677 617.62 3,634 448.94
2025-08-14 13F Comerica Bank 83,126 11.90 715 -14.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 208,355 8.47 1,792 -17.04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,985 29.29 69 -24.44
2025-08-13 13F Arizona State Retirement System 55,928 9.71 481 -16.08
2025-08-14 13F Prestige Wealth Management Group LLC 293 3
2025-08-13 13F Capital Fund Management S.a. 439,593 346.32 3,780 241.46
2025-07-25 13F Oregon Public Employees Retirement Fund 42,100 0.48 362 -22.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 65,006 2.73 559 -21.38
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,373 40.45 13,634 7.46
2025-08-14 13F Fmr Llc 520,792 3.68 4,479 -20.69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,241 43.71 4,432 -4.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,373 10.63 227 -15.36
2025-08-14 13F Nokomis Capital, L.L.C. 136,703 27.14 1,176 -2.73
2025-08-15 13F Tower Research Capital LLC (TRC) 14,091 156.39 121 98.36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,548 80
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 423 19.49 4 -40.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,818 2.69 2,433 -43.56
2025-08-13 13F Pictet Asset Management Holding SA 29,769 8.59 256 -16.88
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801,994 15.17 40,289 -23.44
2025-08-11 13F Covestor Ltd 19 26.67 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 76,187 17.96 655 -9.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265,256 90.34 2,196 4.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,916 40.50 42 7.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60,951 11.51 505 -38.76
2025-08-04 13F Hantz Financial Services, Inc. 2,552 604.97 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,647 83
2025-06-26 NP USMIX - Extended Market Index Fund 21,817 1.20 181 -44.44
2025-08-14 13F Van Den Berg Management I, Inc 129,182 4.99 1,111 -19.68
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 383,898 11.22 3,302 -14.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 777 7
2025-08-12 13F Charles Schwab Investment Management Inc 2,618,790 18.22 22,522 -9.55
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 105,501 1,613.79 907 1,253.73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,449 8.35 459 -40.39
2025-08-07 13F ProShare Advisors LLC 40,032 1.62 344 -22.17
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,046,197 5.37 8,997 -19.38
2025-08-08 13F/A Sterling Capital Management LLC 4,832 122.67 42 70.83
2025-08-11 13F Stoneridge Investment Partners Llc 12,897 0
2025-08-06 13F First Horizon Advisors, Inc. 644 13.38 6 -16.67
2025-08-01 13F Peregrine Capital Management Llc 440,947 10.37 3,792 -15.55
2025-07-28 13F Callahan Advisors, LLC 60,843 10.96 523 -15.10
2025-08-06 13F True Wealth Design, LLC 1,579 14
2025-08-26 NP Profunds - Profund Vp Small-cap 409 9.36 4 -25.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,273 2.84 3,115 -31.65
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,774 20.62 144 -7.69
2025-07-15 13F SJS Investment Consulting Inc. 15 25.00 0
2025-08-14 13F Ameriprise Financial Inc 852,516 8.46 7,332 -17.01
2025-07-31 13F MQS Management LLC 10,558 91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,797 113.93 15 16.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,839 13.81 955 -24.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,672 16.20 845 -22.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 560,103 103.66 4,638 11.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,952 111
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,183 7.80 406 -17.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23,094 155.75 199 96.04
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,884 11.91 10,276 -14.37
2025-08-12 13F SIR Capital Management, L.P. 992,632 54.74 8,537 18.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,300 863
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4,015 0.70 35 -22.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 913 10.40 8 -22.22
2025-08-14 13F Headlands Technologies LLC 146 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 930,833 14.50 8,005 -12.39
2025-08-12 13F American Century Companies Inc 17,928,597 28.36 154,186 -1.79
2025-04-30 13F Sofos Investments, Inc. 400 4
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 570,787 14.07 4,909 -12.73
2025-07-15 13F Fifth Third Bancorp 1,524 313.01 13 225.00
2025-08-14 13F Manufacturers Life Insurance Company, The 104,409 18.46 898 -9.39
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,610,000 16.45 65,446 -10.90
2025-07-31 13F Buckingham Strategic Partners 11,213 97
2025-07-22 13F Gf Fund Management Co. Ltd. 55,182 11.13 475 -15.05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,777 67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 214,093 2.79 1,773 -43.49
2025-05-15 13F Oxford Asset Management Llp 16,907 190
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,046 4.18 8,374 -30.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 28,590 44.80 246 10.86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,379 29.93 384 -28.49
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,175 2.56 1,765 -21.53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,492,221 20.16 21,433 -8.06
2025-08-07 13F Parkside Financial Bank & Trust 460 350.98 4 200.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,071 151.58 104 94.34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100,227 8.25 830 -40.53
2025-08-13 13F MetLife Investment Management, LLC 107,704 11.11 926 -14.97
2025-08-01 13F MorganRosel Wealth Management, LLC 67,934 26.69 584 -2.99
2025-08-14 13F HITE Hedge Asset Management LLC 4,084,051 355.07 35,123 248.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 137,305 12.08 1,181 -14.24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,326 4.41 11 -21.43
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,453 22.33 269 -32.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,703 8.87 195 -16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 366,023 115.93 3,031 18.73
2025-08-13 13F Invesco Ltd. 1,459,224 9.18 12,549 -16.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 1,200.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 37,356 12.06 321 -14.17
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 294,947 31.33 2,475 -12.70
2025-08-25 13F/A Neuberger Berman Group LLC 87,247 0.20 750 -23.39
2025-07-24 13F IFP Advisors, Inc 675 68.75 6 25.00
2025-08-14 13F Cura Wealth Advisors, Llc 10,000 86
2025-07-24 13F Us Bancorp \de\ 1,822 36.07 16 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 202,953 21.89 1,745 -6.73
2025-08-11 13F Empowered Funds, LLC 1,115,290 6.58 9,591 -18.46
2025-07-22 13F HFM Investment Advisors, LLC 8 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,463 23.54 116 -5.74
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,601 7.14 74 -17.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27,420 9.61 236 -16.37
2025-08-14 13F Alyeska Investment Group, L.P. 1,667,880 5.22 14,344 -19.50
2025-08-14 13F Ubs Asset Management Americas Inc 461,075 88.61 3,965 44.34
2025-07-28 13F New York State Teachers Retirement System 63,161 2.93 1
2025-08-08 13F Cetera Investment Advisers 1,372,257 53.58 11,801 17.52
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418,185 0.32 37,996 -23.25
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,878 136.11 951 29.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92,446 795
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 135,134 0.59 1,162 -23.05
2025-08-06 13F Savant Capital, LLC 48,155 414
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 131,742 18.44 1,133 -9.44
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,168 92
2025-08-11 13F Vanguard Group Inc 20,731,434 0.61 178,290 -23.02
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,512 10.00 73 -15.12
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 389,381 4.94 3,349 -19.71
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 228,496 7.62 1,965 -17.64
2025-08-06 13F Stone House Investment Management, LLC 100 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,874 135.84 231 80.47
2025-08-14 13F Xponance, Inc. 13,825 9.98 119 -16.31
2025-07-31 13F Nisa Investment Advisors, Llc 2,473 78.68 21 40.00
2025-08-04 13F Keybank National Association/oh 38,563 12.91 332 -13.58
2025-07-29 NP EBI - Longview Advantage ETF 1,847 7,288.00 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 251 10.57 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 201,424 21.44 1,732 -6.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 82,172 18.07 707 -9.72
2025-08-15 13F State of Tennessee, Treasury Department 154,472 42.32 1,328 8.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,287 260
2025-08-14 13F DRW Securities, LLC 57,715 466.50 473 314.91
2025-08-29 NP DRLL - Strive U.S. Energy ETF 60,893 25.02 524 -4.39
2025-08-11 13F Cornerstone Planning Group LLC 300 3
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,344 4.92 13,913 -42.32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 142.86 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,747 13.97 411 -12.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16,013 17.90 138 -9.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,272 7.46 157 -17.80
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7,226 23.75 62 -4.62
2025-07-14 13F UMA Financial Services, Inc. 315 3
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 325,850 5.03 2,698 -42.25
2025-08-13 13F Kore Advisors LP 1,479,256 17.00 12,722 -10.48
2025-08-14 13F Susquehanna International Group, Llp Put 54,800 384.96 471 270.87
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,498 327
2025-08-14 13F Susquehanna International Group, Llp 287,423 6.80 2,472 -18.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 125,732 12.52 1,081 -13.93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,163 5.76 275 -41.95
2025-08-13 13F Annandale Capital, LLC 17,273 4.04 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 73,923 636
2025-08-14 13F Peak6 Llc 70,207 604
2025-08-12 13F Dimensional Fund Advisors Lp 9,415,161 53.12 80,975 17.17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860,425 1.17 24,600 -22.59
2025-08-08 13F Geode Capital Management, Llc 4,270,974 4.79 36,738 -19.82
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 8,883 21.29 74 -33.64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 190,426 20.46 1,598 -19.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 625 4.34 5 -16.67
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 42,607 4.53 479 -19.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,041 193.11 298 61.08
2025-07-25 13F Cwm, Llc 33,974 1,362.51 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24,411 20.72 210 -7.93
2025-08-05 13F Magnolia Capital Advisors Llc 43,435 1.89 374 -22.13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 81,806 0.88 704 -22.83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 86,111 9.09 713 -40.07
2025-08-11 13F Rothschild Investment Llc 390 34.02 3 0.00
2025-07-25 13F Yousif Capital Management, Llc 67,901 1.64 584 -22.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 497,693 35.98 4,121 -25.25
2025-07-07 13F Versant Capital Management, Inc 2,013 5,820.59 17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 244,875 55.30 2,055 3.27
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,847 4.60 2,843 -30.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,209 17.70 36 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,476 3.27 56 -21.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 994 146.04 9 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,210 159.39 19 111.11
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,827 25.15 259 -16.77
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,484 4.13 298 -19.95
2025-07-31 13F Quest Partners LLC 31,465 160.06 271 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 310,062 11.75 2,667 -14.50
2025-08-14 13F Quantinno Capital Management LP 33,103 285
2025-08-11 13F Citigroup Inc 1,032,157 77.63 8,877 35.91
2025-08-13 13F Northern Trust Corp 1,680,575 0.55 14,453 -23.07
2025-08-14 13F Pingora Partners LLC 1,217,543 1.10 10,471 -22.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 48 9.09 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,009 542
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,060 19.75 12,851 -34.16
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 492,435 1.80 4,235 -22.13
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,079 13.85 2,467 -24.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,853 31.51 16 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981 62.49 33 10.00
2025-08-13 13F Cerity Partners LLC 13,605 117
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,930 413.18 745 182.89
2025-08-08 13F Principal Financial Group Inc 910,903 0.08 7,834 -23.43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,352 100.67 5,526 10.32
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 258,732 35.49 2,225 3.68
2025-08-04 13F Amalgamated Bank 51,622 0.30 0
2025-08-12 13F Legal & General Group Plc 480,736 7.54 4,134 -17.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,265 9.10 329 -16.50
2025-07-29 NP GOFIX - GMO Resources Fund Class III 708,633 11.57 5,945 -25.83
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,548 18.42 501 -34.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 157,998 35.86 1,359 3.90
2025-07-15 13F Public Employees Retirement System Of Ohio 4,055 29.84 35 -2.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 984,041 116.35 8,148 18.95
2025-08-13 13F Natixis 100,000 860
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 424,632 13.55 3,652 -13.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 420 9.66 4 -25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,368 0.63 574 -44.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,554 1.37 62 -22.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,931 11.60 6,972 -25.81
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,927 2,631
2025-08-14 13F Goldman Sachs Group Inc 4,518,113 13.82 38,856 -12.91
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