NOG · Northern Oil & Gas, Inc. · Shareholders & Ownership

$27.26 -0.18 (-0.66%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.92B

106.55M

Volume · Oct 22 1.19M Avg daily vol (3M) 2.17M

Every disclosed holder of NOG 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 NOG

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)	342	108,378,288	101.72%	Yes
Insiders (Forms 3, 4, 5)	13	2,844,527	2.67%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,673,687	-4.39%	Negative
Registered funds (N-PORT, not summed)	323	63,458,772	59.56%	No

Shares outstanding: 106,549,128, the issuer's latest cover-page count restated onto today's split basis.

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 NOG

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,041,709	15.06%	+322,767	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,300,332	5.91%	+37,534	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,706,726	2.54%	+347,937	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	975,678	0.92%	+151,266	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	900,176	0.84%	-116,719	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	190,810	0.18%	+34,480	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,457,296	7.94%	+483,024	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	2,255,000	2.12%	+165,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
2.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	51,141	0.05%	—	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
2.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	46,206	0.04%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,183,786	6.74%	+643,818	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,183,786	6.74%	+1,977,008	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	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	3,015,360	2.83%	+313,367	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	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	961,438	0.90%	+15,309	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	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	542,125	0.51%	-4,238	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	104,090	0.10%	-3,425	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,858,909	6.44%	+276,857	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,005,719	5.64%	+491,923	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,682,079	6.27%	+1,651,987	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,721,189	1.62%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.3	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	1,442,187	1.35%	+144,859	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
5.4	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	801,047	0.75%	+118,739	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
5.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	270,065	0.25%	+3,919	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,583,855	4.30%	+79,738	Jun 30, 2026	carried, not yet filed for the newest quarter
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,487,842	4.21%	+341,639	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	869,797	0.82%	+42,410	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	753,998	0.71%	+313,412	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	748,815	0.70%	+83,015	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	602,013	0.57%	+119,211	Jul 31, 2026	Dimensional ETF Trust, not summed
7.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	425,587	0.40%	+30,444	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	3,362,019	3.16%	-327,489	May 31, 2026	American Century ETF Trust, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,197,401	3.00%	+33,429	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,710,135	2.54%	+267,291	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,301,454	2.16%	+1,763,260	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,298,616	2.16%	+7,106	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,092,574	1.96%	-521,856	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,930,360	1.81%	+536,295	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	252,985	0.24%	-22,015	Jul 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	60,058	0.06%	-76,644	Jul 31, 2026	Goldman Sachs Trust, not summed
14.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	32,616	0.03%	+16,705	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
14.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,114	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,873,765	1.76%	-524,066	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	236	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,849,231	1.74%	+167,188	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	522,173	0.49%	+51,401	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	500,608	0.47%	+30,453	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	255,713	0.24%	+45,217	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	169,849	0.16%	+31,097	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	74,746	0.07%	+11,552	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17	Akradi Bahram Insider CIK 1295679 · Sep 30, 2026 Director, FOUNDER & CEO, issuer-wide	1,724,806	1.62%	+5,026	Sep 30, 2026	Director, FOUNDER & CEO, issuer-wide
18	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,533,460	1.44%	-53,139	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	1,015,769	0.95%	-27,036	Jun 30, 2026	Manager Directed Portfolios, not summed
19	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,013	1.41%	-4,890,520	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,157,179	1.09%	+205,847	Jul 31, 2026	Fidelity Salem Street Trust, not summed
19.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	712,892	0.67%	0	Jul 31, 2026	Fidelity Capital Trust, not summed
19.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	544,960	0.51%	+49,882	May 31, 2026	Fidelity Concord Street Trust, not summed
19.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	444,460	0.42%	-37,900	Jul 31, 2026	Fidelity Securities Fund, not summed
19.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	196,055	0.18%	+12,682	May 31, 2026	Fidelity Concord Street Trust, not summed
20	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,474,859	1.38%	+14,784	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,460,055	1.37%	+2,383	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,308,703	1.23%	-7,595	Jun 30, 2026	carried, not yet filed for the newest quarter
23	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,251,573	1.17%	+83,602	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	546,587	0.51%	+77,556	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
23.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	96,125	0.09%	+1,121	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
23.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	26,337	0.02%	+4,467	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
23.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,554	0.00%	+1,152	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
24	Encompass Capital Advisors LLC 13F CIK 1541901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,250,000	1.17%	+1,250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,202,764	1.13%	+39,515	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,141,243	1.07%	-104,396	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,091,890	1.02%	+600,093	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	274,820	0.26%	-8,690	Jun 30, 2026	Victory Portfolios, not summed
27.2	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	224,515	0.21%	—	Jun 30, 2026	Victory Portfolios II, not summed
27.3	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	215,688	0.20%	—	Jun 30, 2026	Victory Portfolios II, not summed
27.4	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	176,375	0.17%	+72,987	Jun 30, 2026	Victory Portfolios II, not summed
27.5	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	57,561	0.05%	-2,135	Jun 30, 2026	Victory Portfolios II, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,883	0.97%	+7,683	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	53,351	0.05%	+9,333	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,850	0.01%	-6,630	Jul 31, 2026	FlexShares Trust, not summed
28.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,872	0.01%	-252	Jun 30, 2026	Northern Funds, not summed
29	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	977,058	0.92%	+649,738	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	900,107	0.84%	-834,660	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	191,350	0.18%	+30,433	Jun 30, 2026	Nuveen Investment Trust, not summed
30.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	187,980	0.18%	-734,676	Jun 30, 2026	College Retirement Equities Fund, not summed
30.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	178,641	0.17%	+99,915	Jul 31, 2026	TIAA-CREF Funds, not summed
30.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	140,365	0.13%	+24,742	Jul 31, 2026	TIAA-CREF Funds, not summed
30.5	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	104,698	0.10%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
31	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	850,565	0.80%	+113,310	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	823,221	0.77%	-1,384	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Tributary Capital Management, LLC 13F CIK 1441888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	804,530	0.76%	-25,877	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	TRIBUTARY SMALL COMPANY FUND Fund S000022139 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	494,460	0.46%	-19,234	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
33.2	TRIBUTARY SMALL/MID CAP FUND Fund S000059580 · Registered fund · Jun 30, 2026 TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed	15,452	0.01%	-825	Jun 30, 2026	TRIBUTARY CAPITAL MANAGEMENT, LLC, not summed
34	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	794,387	0.75%	-134,484	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	41,123	0.04%	+1,510	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
35	Voya Small Cap Growth Fund Fund S000075515 · Registered fund · May 31, 2026 Voya Equity Trust, not summed	793,203	0.74%	+8,904	May 31, 2026	Voya Equity Trust, not summed
36	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	762,315	0.72%	-50,008	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	730,500	0.69%	-88,109	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	630,190	0.59%	-58,665	May 29, 2026	Delaware Group Equity Funds V, not summed
38	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	711,633	0.67%	+711,633	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	702,273	0.66%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,649	0.65%	+95,416	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	250,000	0.23%	+25,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	689,294	0.65%	+21,989	Jun 30, 2026	carried, not yet filed for the newest quarter
42	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	615,205	0.58%	-78,399	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	609,745	0.57%	+72,585	May 31, 2026	VANGUARD WORLD FUND, not summed
44	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	589,666	0.55%	+114,349	Jun 30, 2026	Bridge Builder Trust, not summed
45	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,692	0.55%	-51,566	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Requisite Capital Management, LLC 13F CIK 1730573 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	565,547	0.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	556,289	0.52%	-57,482	Jun 30, 2026	carried, not yet filed for the newest quarter
48	First Trust Dow Jones Global Select Dividend Index Fund Fund S000019507 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	555,187	0.52%	+58,194	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
49	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,259	0.52%	+317,573	Jun 30, 2026	carried, not yet filed for the newest quarter
50	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	513,573	0.48%	-103,679	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed

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Key facts CIK 1104485 CUSIP 665531307 13F (30d) 40 filings 39 filers Visit website Investor relations