NovNOV

13F holders, Q2 2025 (June 30)
430holders −10
61new positions
72sold out
9famous investors
$12.43avg. 13F price*

At the end of Q2 2025, 430 institutions reported holding Nov Inc. (NOV) in their 13F filings, down 10 from Q1 2025. 61 opened new positions and 72 sold out. The largest holders were Pzena Investment Management LLC ($530.9M), Hotchkis & Wiley Capital Management LLC ($496.1M) and Vanguard Group Inc. ($487.1M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nov Inc.
CUSIP
62955J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 402Q1 2024Q2 2024: 399Q2 2024Q3 2024: 429Q3 2024Q4 2024: 432Q4 2024Q1 2025: 440Q1 2025Q2 2025: 430Q2 2025Q3 2025: 428Q3 2025Q4 2025: 435Q4 2025Q1 2026: 465Q1 2026Q2 2026: 489Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions61$38.9M
Exits72$106.6M

All 13F filers, Q1 2025 → Q2 2025: 29,993,718 shares bought and 29,141,700 shares sold, net +852,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 430 holders

Pzena Investment Management LLC 1.73% Add +2.8% 42,708,890 $530.9M
Hotchkis & Wiley Capital Management LLC 1.61% Reduce -1.4% 39,914,272 $496.1M
Vanguard Group Inc. 0.01% Reduce -0.7% 39,183,694 $487.1M
BlackRock, Inc. 0.01% Reduce -2.4% 38,994,362 $484.7M
First Eagle Investment Management, LLC 0.94% Reduce -1.7% 37,572,394 $467.0M
Dimensional Fund Advisors LP 0.05% Add +1.6% 18,416,639 $228.9M
State Street Corp. 0.01% Reduce -4.1% 12,515,782 $155.6M
First Pacific Advisors, LP 1.27% Add +101.0% 7,018,950 $87.2M
Geode Capital Management, LLC 0.01% Reduce -2.9% 6,732,365 $83.7M
First Trust Advisors LP 0.06% Add +27.2% 6,091,095 $75.7M
American Century Companies Inc. 0.04% Add +585.8% 5,291,529 $65.8M
Greenhaven Associates Inc. 0.92% Add +21.1% 4,982,516 $61.9M
Bank of America Corp. 0.00% Add +2.6% 4,656,875 $57.9M
Bank of New York Mellon Corp 0.01% Reduce -4.4% 4,144,320 $51.5M
Earnest Partners LLC 0.23% Reduce -1.8% 4,029,522 $50.1M
Pacer Advisors, Inc. 0.13% Reduce -20.2% 3,949,800 $49.1M
AQR Capital Management 0.04% Reduce -44.8% 3,942,871 $49.0M
Van Eck Associates Corp. 0.05% Reduce -17.0% 3,530,977 $43.9M
Artisan Partners Limited Partnership 0.06% Reduce -1.5% 3,454,600 $42.9M
Northern Trust Corp. 0.01% Reduce -21.8% 3,244,909 $40.3M
Charles Schwab Investment Management Inc. 0.01% Add +4.4% 3,200,525 $39.8M
Ameriprise Financial Inc. 0.01% Add +401.9% 3,165,518 $39.3M
FIL Ltd 0.03% Add +4.3% 3,039,554 $37.8M
Millennium Management 0.03% Add +2245.5% 2,946,447 $36.6M
LSV Asset Management 0.07% Add +48.1% 2,233,000 $27.8M
Nuveen, LLC 0.01% Reduce -1.5% 2,184,339 $27.2M
Morgan Stanley 0.00% Reduce -14.0% 2,082,134 $25.9M
Citadel Advisors 0.02% Add +80.0% 2,027,371 $25.2M
Masters Capital Management LLC 4.79% Add +100.0% 2,000,000 $24.9M
Invesco Ltd. 0.00% Add +45.3% 1,955,141 $24.3M
Russell Investments Group, Ltd. 0.03% Add +7.2% 1,918,188 $23.9M
Heartland Advisors Inc. 1.25% Add +6.3% 1,807,707 $22.5M
UBS Group AG 0.00% Reduce -4.8% 1,701,133 $21.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +40.1% 1,487,863 $18.5M
New York State Common Retirement Fund 0.02% Reduce -1.4% 1,432,593 $17.8M
Ninety One UK Ltd 0.04% Add +51.2% 1,404,570 $17.5M
Polaris Capital Management, LLC 1.08% Reduce -5.8% 1,303,660 $16.2M
Squarepoint Ops LLC 0.04% Reduce -44.6% 1,291,755 $16.1M
Rhumbline Advisers 0.01% Reduce -0.5% 1,181,171 $14.7M
Goldman Sachs Group Inc. 0.00% Reduce -37.5% 1,119,437 $13.9M
Wedge Capital Management L L P 0.24% Add +0.9% 1,073,244 $13.3M
D. E. Shaw & Co. 0.01% Reduce -59.6% 1,041,832 $12.9M
Norges Bank 0.00% Reduce -35.7% 959,863 $11.9M
Edmond DE Rothschild Holding S.A. 0.19% Reduce -6.0% 940,000 $11.7M
Royal Bank of Canada 0.00% Add +1780.0% 934,782 $11.6M
Wells Fargo & Company 0.00% Add +4.6% 914,720 $11.4M
JPMorgan Chase & Co. 0.00% Reduce -59.8% 878,185 $10.9M
Sei Investments Co. 0.01% Add +23.3% 854,571 $10.6M
Principal Financial Group Inc. 0.01% Reduce -2.8% 851,865 $10.6M
Gotham Asset Management 0.06% Add +53.5% 845,321 $10.5M
Ceredex Value Advisors LLC 0.22% Add +17.8% 820,550 $10.2M
Harbor Capital Advisors, Inc. 0.42% Add +18.8% 804,961 $10.0M
California Public Employees Retirement System 0.01% Add +6.2% 782,776 $9.7M
Oberweis Asset Management Inc./ 0.39% Add +1.9% 730,200 $9.1M
Swiss National Bank 0.01% Reduce -4.0% 723,500 $9.0M
Envestnet Asset Management Inc. 0.00% Add +4.7% 700,693 $8.7M
Edgestream Partners, L.P. 0.24% Add +228.9% 689,638 $8.6M
Alliancebernstein L.P. 0.00% Add +12.7% 677,355 $8.4M
Legal & General Group Plc 0.00% Add +1.8% 652,216 $8.1M
Trexquant Investment LP 0.08% Add +18.4% 592,136 $7.4M
Energy Income Partners, LLC 0.13% Reduce -1.6% 533,446 $6.6M
Barclays PLC 0.00% Add +47.6% 531,992 $6.6M
Kiltearn Partners LLP 1.29% Reduce -6.8% 516,700 $6.4M
Tejara Capital Ltd 2.90% Reduce -12.7% 503,507 $6.3M
HSBC Holdings PLC 0.00% Add +111.3% 476,044 $6.0M
ExodusPoint Capital Management, LP 0.07% New 462,085 $5.7M
Retirement Systems of Alabama 0.02% Reduce -0.9% 459,237 $5.7M
State Board of Administration of Florida Retirement System 0.01% Add +1.2% 451,588 $5.6M
New York State Teachers Retirement System 0.01% Reduce -12.5% 445,174 $5.5M
BNP Paribas Financial Markets 0.00% Reduce -48.8% 431,986 $5.4M
Point72 Asset Management 0.01% Reduce -18.1% 416,503 $5.2M
HRT Financial LP 0.02% Reduce -19.9% 405,925 $5.0M
Verition Fund Management LLC 0.03% Add +8.5% 402,312 $5.0M
Gendell Jeffrey L 0.13% Add +49.7% 387,891 $4.8M
California State Teachers Retirement System 0.01% Reduce -0.3% 363,065 $4.5M
CANADA LIFE ASSURANCE Co 0.01% New 347,909 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -8.8% 330,170 $4.1M
Bridgewater Associates 0.02% Add +2796.8% 318,066 $4.0M
New Age Alpha Advisors, LLC 0.17% Reduce -10.5% 316,547 $3.9M
Victory Capital Management Inc. 0.00% Add +51.1% 298,205 $3.7M
Man Group plc 0.01% Add +12.1% 289,714 $3.6M
Vest Financial, LLC 0.05% Add +82.7% 287,784 $3.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.7% 282,373 $3.5M
Amundi 0.00% Add +1.5% 265,253 $3.5M
Jane Street Group, LLC 0.01% Reduce -69.9% 275,410 $3.4M
Raymond James Financial Inc. 0.00% Add +1.6% 273,460 $3.4M
Voloridge Investment Management, LLC 0.01% New 271,154 $3.4M
Citigroup Inc. 0.00% Add +37.5% 270,675 $3.4M
Schonfeld Strategic Advisors LLC 0.02% Add +188.3% 260,525 $3.2M
Renaissance Technologies 0.00% Reduce -66.9% 259,810 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 254,733 $3.2M
Mackenzie Financial Corp. 0.00% New 246,300 $3.1M
Belmont Capital, LLC 0.44% Reduce -36.4% 235,081 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +42.4% 230,647 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -40.8% 215,595 $2.7M
Integrated Wealth Concepts LLC 0.03% Add +21.3% 214,838 $2.7M
Massachusetts Financial Services Co. 0.00% Reduce -10.6% 211,460 $2.6M
Franklin Resources Inc. 0.00% Add +717.3% 210,144 $2.6M
Lee Danner & Bass Inc. 0.20% No change 209,000 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -11.5% 203,123 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -4.4% 202,292 $2.5M
Aquatic Capital Management LLC 0.05% New 195,597 $2.4M
Comerica Bank 0.01% Add +4.6% 189,507 $2.4M
Nordea Investment Management AB 0.00% Add +1.8% 182,832 $2.3M
Mutual of America Capital Management LLC 0.03% Reduce -4.7% 186,858 $2.3M
Quantbot Technologies LP 0.06% Add +88.4% 181,370 $2.3M
Treasurer of the State of North Carolina 0.01% Reduce -1.5% 174,518 $2.2M
Amalgamated Bank 0.02% Reduce -1.4% 171,999 $2.1M
Caisse de depot et placement du Quebec 0.00% Reduce -89.3% 165,665 $2.1M
Delta Asset Management LLC 0.17% Reduce -3.4% 160,735 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +19.9% 154,761 $1.9M
Janus Henderson Group PLC 0.00% Reduce -14.2% 152,779 $1.9M
Gabelli Funds LLC 0.01% Add +146.9% 143,214 $1.8M
Police & Firemen's Retirement System of New Jersey 0.02% Add +2.4% 142,278 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -10.9% 138,328 $1.7M
Ethic Inc. 0.03% Add +6.2% 131,384 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -2.2% 133,769 $1.7M
Neo Ivy Capital Management 0.53% New 133,616 $1.7M
Oppenheimer Asset Management Inc. 0.02% Reduce -2.2% 132,571 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 124,973 $1.6M
Natixis 0.01% New 124,226 $1.5M
Ontario Teachers Pension Plan Board 0.03% New 124,130 $1.5M
Public Employees Retirement System of Ohio 0.00% Reduce -2.8% 115,996 $1.4M
Ilex Capital Partners (UK) LLP 0.05% New 113,905 $1.4M
Lazard Asset Management LLC 0.00% Add +492.7% 111,188 $1.4M
Arizona State Retirement System 0.01% Reduce -1.0% 110,507 $1.4M
Stifel Financial Corp. 0.00% Reduce -55.2% 108,985 $1.4M
Canada Pension Plan Investment Board 0.00% No change 107,700 $1.3M
Cresset Asset Management, LLC 0.01% Add +500.5% 107,455 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 105,700 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -2.5% 105,611 $1.3M
Narwhal Capital Management 0.11% Reduce -42.5% 105,388 $1.3M
Canandaigua National Bank & Trust Co. 0.12% Add +64.9% 101,211 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +6.0% 96,538 $1.2M
WINTON GROUP Ltd 0.06% Add +27.2% 94,762 $1.2M
Hara Capital LLC 0.73% Reduce -2.3% 94,402 $1.2M
Cerity Partners LLC 0.00% Reduce -31.6% 92,175 $1.1M
Quantinno Capital Management LP 0.00% Add +144.8% 91,810 $1.1M
State of Michigan Retirement System 0.01% Reduce -0.9% 90,377 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.7% 89,650 $1.1M
Empowered Funds, LLC 0.01% Reduce -82.5% 89,356 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -72.0% 89,184 $1.1M
LPL Financial LLC 0.00% Add +5.6% 88,756 $1.1M
Ieq Capital, LLC 0.01% Reduce -55.6% 87,863 $1.1M
Arkadios Wealth Advisors 0.03% New 86,575 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +3.4% 84,788 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.9% 83,893 $1.0M
New Mexico Educational Retirement Board 0.03% No change 80,300 $998K
KLP Kapitalforvaltning As 0.00% Add +2.6% 79,500 $988K
Wealthfront Advisers LLC 0.00% Reduce -20.2% 78,365 $974K
Empirical Finance, LLC 0.05% New 77,507 $963K
Canandaigua National Trust Co of Florida 0.68% Add +114.0% 77,394 $962K
Oregon Public Employees Retirement Fund 0.02% Reduce -0.4% 77,020 $957K
Pathstone Holdings, LLC 0.00% Add +6.7% 76,370 $949K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +384.1% 76,000 $945K
O'shaughnessy Asset Management, LLC 0.01% New 75,365 $937K
Jefferies Financial Group Inc. 0.02% No change 73,504 $914K
Ameritas Investment Partners, Inc. 0.03% Reduce -2.6% 72,953 $907K
Turtle Creek Wealth Advisors, LLC 0.10% New 70,835 $880K
De Lisle Partners LLP 0.12% New 70,000 $870K
Capital Fund Management S.A. 0.01% Reduce -74.5% 69,749 $867K
Prudential Financial Inc. 0.00% Reduce -0.0% 56,874 $863K
Two Sigma Securities, LLC 0.10% New 68,322 $849K
Privium Fund Management B.V. 0.18% Add +28.4% 63,876 $825K
Point72 (DIFC) Ltd 0.06% Add +818.6% 62,982 $783K
Landscape Capital Management, L.L.C. 0.06% New 62,803 $781K
Tectonic Advisors LLC 0.05% No change 62,718 $780K
Pictet Asset Management Holding SA 0.00% Reduce -2.9% 61,587 $767K
Bayforest Capital Ltd 0.33% Add +28.3% 61,623 $766K
Tidal Investments LLC 0.01% Reduce -1.8% 61,439 $764K
Aigen Investment Management, LP 0.10% New 60,449 $751K
Summit Financial, LLC 0.02% Add +0.2% 59,872 $744K
Entropy Technologies, LP 0.06% New 59,774 $743K
CX Institutional 0.03% Add +2046.5% 58,556 $728K
Engineers Gate Manager LP 0.01% Reduce -51.1% 54,860 $682K
Guggenheim Capital LLC 0.01% Add +1.5% 54,042 $672K
Bank of Montreal 0.00% Reduce -11.3% 52,620 $654K
Atria Investments, Inc 0.01% Reduce -3.8% 52,262 $650K
Evergreen Capital Management LLC 0.02% Reduce -0.7% 51,870 $645K
Hennessy Advisors Inc. 0.02% No change 50,900 $633K
Catalyst Funds Management Pty Ltd 0.17% New 50,000 $622K
CoreCommodity Management, LLC 0.10% Reduce -1.8% 48,691 $605K
Penserra Capital Management LLC 0.01% Add +14.0% 48,627 $604K
Sequoia Financial Advisors, LLC 0.00% New 48,256 $600K
&partners 0.00% Add +11.1% 48,169 $599K
HM Payson & Co. 0.01% Reduce -2.0% 48,000 $597K
Hillsdale Investment Management Inc. 0.02% Add +0.8% 47,300 $588K
Nebula Research & Development LLC 0.05% Add +19.4% 46,139 $574K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -14.4% 45,472 $565K
Cwm, LLC 0.00% Reduce -29.8% 43,700 $543K
Sherbrooke Park Advisers LLC 0.24% Reduce -54.2% 43,607 $542K
Xponance LLC 0.00% Reduce -5.0% 42,804 $532K
State of Wisconsin Investment Board 0.00% Add +5.5% 42,727 $531K
Farringdon Capital, Ltd. 0.18% New 42,480 $528K
State of Alaska, Department of Revenue 0.01% Reduce -5.4% 42,207 $524K
SG Americas Securities, LLC 0.00% Reduce -90.2% 42,085 $523K
Olstein Capital Management, L.P. 0.10% New 42,000 $522K
Voya Investment Management LLC 0.00% Reduce -13.8% 41,741 $519K
Creative Planning 0.00% Add +0.9% 41,243 $513K
Moran Wealth Management, LLC 0.02% Reduce -13.5% 40,861 $508K
Captrust Financial Advisors 0.00% Reduce -4.9% 39,798 $495K
New York Life Investment Management LLC 0.00% Reduce -4.1% 39,743 $494K
Gsa Capital Partners LLP 0.03% Add +37.8% 39,286 $488K
Mercer Global Advisors Inc. 0.00% Add +12.3% 38,698 $481K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -35.5% 36,440 $477K
Horizon Investments, LLC 0.01% New 38,254 $475K
Deutsche Bank AG 0.00% Add +11.8% 38,141 $474K
Jain Global LLC 0.01% Add +59.3% 37,071 $461K
Oxford Asset Management LLP 0.15% New 36,098 $449K
AdvisorShares Investments LLC 0.08% Add +23.7% 35,248 $438K
Profund Advisors LLC 0.02% Add +4.8% 35,169 $437K
Federated Hermes, Inc. 0.00% Reduce -2.7% 35,076 $436K
Two Sigma Investments, LP 0.00% Reduce -87.6% 34,975 $435K
Mariner, LLC 0.00% Add +10.7% 34,113 $424K
FMR LLC 0.00% Reduce -3.9% 31,956 $397K
Intech Investment Management LLC 0.00% Reduce -20.3% 31,284 $389K
Jump Financial, LLC 0.00% Reduce -87.9% 31,109 $387K
PNC Financial Services Group, Inc. 0.00% Reduce -12.5% 30,881 $384K
M&T Bank Corp 0.00% Reduce -16.8% 30,499 $379K
Nisa Investment Advisors, LLC 0.00% Reduce -13.0% 30,419 $378K
Verum Partners LLC 0.09% Add +100.2% 30,412 $378K
MML Investors Services, LLC 0.00% Add +6.0% 29,919 $372K
Illinois Municipal Retirement Fund 0.01% Reduce -57.3% 29,778 $370K
Securian Asset Management, Inc. 0.01% Reduce -1.1% 28,614 $356K
Bayesian Capital Management, LP 0.06% New 28,600 $355K
Crossmark Global Holdings, Inc. 0.01% Add +1.8% 28,348 $352K
Quadrant Capital Group LLC 0.01% Add +1121.6% 28,280 $352K
Neuberger Berman Group LLC 0.00% Reduce -32.4% 28,251 $351K
Public Employees Retirement Association of Colorado 0.00% No change 28,211 $351K
Elo Mutual Pension Insurance Co 0.01% Reduce -33.9% 27,707 $344K
Brevan Howard Capital Management LP 0.00% New 26,843 $334K
GAMCO Investors 0.00% New 26,829 $333K
CSS LLC 0.06% Add +88.8% 26,215 $326K
XTX Topco Ltd 0.01% Reduce -8.3% 25,511 $317K
Verity Asset Management, Inc. 0.15% Add +40.0% 25,468 $317K
Ally Financial Inc. 0.04% No change 25,000 $311K
Sterling Capital Management LLC 0.00% Add +14.5% 24,870 $309K
QRG Capital Management, Inc. 0.00% Reduce -8.4% 24,665 $307K
HighTower Advisors, LLC 0.00% Reduce -60.4% 24,654 $306K
Lanark Financial, Inc. 0.02% Add +22.3% 24,418 $303K
Commonwealth Equity Services, LLC 0.00% Reduce -16.9% 23,176 $288K
Savant Capital, LLC 0.00% Add +31.5% 21,335 $265K
Virtu Financial LLC 0.01% New 21,055 $262K
AlphaQuest LLC 0.03% Add +15.5% 20,655 $257K
Utah Retirement Systems 0.00% Reduce -5.5% 19,749 $245K
Schroder Investment Management Group 0.00% Reduce -90.6% 18,802 $234K
Maryland State Retirement & Pension System 0.00% No change 18,104 $225K
Aster Capital Management (DIFC) Ltd 0.05% Reduce -92.7% 17,744 $221K
Group One Trading LLC 0.01% Add +77.5% 17,520 $218K
Panagora Asset Management Inc. 0.00% Reduce -87.5% 17,324 $215K
TrinityBridge Ltd 0.01% No change 16,881 $210K
ProShare Advisors LLC 0.00% Add +2.7% 16,661 $207K
Sanctuary Advisors, LLC 0.00% Add +38.4% 16,331 $203K
Forvis Mazars Wealth Advisors, LLC 0.00% Reduce -0.5% 16,286 $202K
Paragon Capital Management Ltd 0.04% New 15,966 $198K
Vident Advisory, LLC 0.00% Add +23.6% 15,899 $198K
Cetera Investment Advisers 0.00% New 15,270 $190K
Merit Financial Group, LLC 0.00% Add +45.5% 15,193 $189K
Vise Technologies, Inc. 0.01% — 14,961 $186K
Fortress Private Ledger, LLC 0.08% Add +42.8% 14,933 $186K
Fieldview Capital Management, LLC 0.03% New 14,795 $184K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +113.3% 14,699 $183K
Keystone Financial Group 0.02% Reduce -3.0% 13,640 $170K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.5% 13,623 $169K
Shelton Capital Management 0.00% Reduce -3.3% 13,509 $168K
Commerce Bank 0.00% Reduce -4.6% 13,163 $164K
denkapparat Operations GmbH 0.13% Add +14.2% 12,834 $160K
EMC Capital Management 0.09% New 12,763 $159K
Innealta Capital, LLC 0.08% No change 12,681 $158K
EntryPoint Capital, LLC 0.08% Reduce -3.7% 12,482 $155K
CIBC Asset Management Inc 0.00% No change 12,371 $154K
State of Wyoming 0.02% Reduce -5.5% 12,199 $152K
Advisors Asset Management, Inc. 0.00% Reduce -1.8% 12,178 $151K
Gateway Investment Advisers LLC 0.00% Reduce -4.5% 12,081 $150K
Orion Porfolio Solutions, LLC 0.00% Reduce -30.6% 12,076 $150K
Gifford Fong Associates 0.03% No change 12,000 $149K
Fifth Third Wealth Advisors LLC 0.01% Add +0.5% 11,914 $148K
Numerai GP LLC 0.02% Reduce -84.0% 11,759 $146K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.1% 11,511 $143K
Pallas Capital Advisors LLC 0.01% Reduce -51.8% 11,404 $142K
Chilton Capital Management LLC 0.01% No change 11,300 $140K
Prelude Capital Management, LLC 0.01% Reduce -3.8% 11,286 $140K
Corient Private Wealth LP 0.00% Reduce -22.2% 11,251 $140K
PAX Financial Group, LLC 0.03% Reduce -31.1% 10,971 $136K
Truist Financial Corp. 0.00% Reduce -9.7% 10,932 $136K
First Foundation Advisors 0.00% No change 10,658 $132K
Osaic Holdings, Inc. 0.00% Add +32.5% 10,487 $131K
KBC Group NV 0.00% Reduce -41.4% 10,490 $130K
NorthRock Partners, LLC 0.00% New 10,428 $130K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.05% Reduce -48.7% 10,000 $124K
Paradigm Asset Management Co. LLC 0.03% No change 9,237 $115K
GAMMA Investing LLC 0.01% Add +111.8% 9,150 $114K
STRS Ohio 0.00% New 8,930 $111K
Summit Securities Group LLC 0.04% New 8,376 $104K
EverSource Wealth Advisors, LLC 0.00% Add +113.4% 7,519 $93K
Headlands Technologies LLC 0.01% New 7,464 $93K
Vestcor Inc 0.00% New 7,402 $92K
DiNuzzo Private Wealth, Inc. 0.01% Reduce -0.2% 6,890 $86K
US Bancorp \de 0.00% Reduce -33.5% 6,802 $85K
Parallel Advisors, LLC 0.00% Reduce -6.8% 6,721 $84K
Northwestern Mutual Wealth Management Co. 0.00% Add +33.6% 6,595 $82K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 6,457 $80K
Hilltop National Bank 0.02% — 5,879 $73K
Brooklyn Investment Group 0.01% Add +144.9% 5,829 $72K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +123.8% 5,379 $67K
CI Investments Inc. 0.00% Reduce -16.8% 5,020 $62K
Nomura Asset Management Co. Ltd. 0.00% No change 4,700 $58K
Blue Trust, Inc. 0.00% Add +6.8% 4,381 $54K
Principal Securities, Inc. 0.00% Reduce -13.4% 4,279 $53K
Jones Financial Companies LLLP 0.00% Add +140.4% 3,775 $48K
Signaturefd, LLC 0.00% Add +33.2% 3,733 $46K
Hantz Financial Services, Inc. 0.00% Add +395.3% 3,660 $45K
Essential Partners LLC 0.02% — 3,460 $43K
CoreCap Advisors, LLC 0.00% Reduce -0.8% 3,299 $41K
Smithfield Trust Co 0.00% No change 2,888 $36K
Walleye Capital LLC 0.00% New 2,849 $35K
CoreFirst Bank & Trust 0.02% New 2,830 $35K
Fifth Third Bancorp 0.00% Reduce -37.9% 2,698 $34K
Versant Capital Management, Inc 0.00% Add +778.8% 2,487 $31K
Bruce G. Allen Investments, LLC 0.02% Add +0.2% 2,477 $31K
Arax Advisory Partners 0.00% Add +136.9% 2,300 $29K
Citizens National Bank Trust Department 0.01% No change 2,000 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +348.9% 1,908 $24K
Bessemer Group Inc. 0.00% Reduce -7.6% 1,798 $23K
Banque Cantonale Vaudoise 0.00% No change 1,667 $21K
Rothschild Investment LLC 0.00% Add +9.8% 1,639 $20K
Bartlett & Co. Wealth Management LLC 0.00% Add +95.9% 1,634 $20K
Allworth Financial LP 0.00% Add +199.1% 1,621 $20K
UMB Bank, n.a. 0.00% Reduce -62.7% 1,452 $18K
Investors Research Corp 0.00% No change 1,400 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +546.0% 1,389 $17K
CIBC Private Wealth Group LLC 0.00% Reduce -1.6% 1,300 $16K
Twin Peaks Wealth Advisors, LLC 0.01% New 1,317 $16K
CENTRAL TRUST Co 0.00% No change 1,259 $16K
Parvin Asset Management, LLC 0.02% New 1,200 $15K
Bogart Wealth, LLC 0.00% No change 1,200 $15K
Salem Investment Counselors Inc. 0.00% No change 1,200 $15K
Caitong International Asset Management Co., Ltd 0.01% Add +2590.9% 1,184 $15K
Clearstead Trust, LLC 0.00% Reduce -22.8% 1,041 $13K
Westside Investment Management, Inc. 0.00% Reduce -23.1% 1,000 $12K
TCTC Holdings, LLC 0.00% No change 999 $12K
Rise Advisors, LLC 0.00% Add +2.2% 968 $12K
Clearstead Advisors, LLC 0.00% Add +311.2% 847 $11K
NewSquare Capital LLC 0.00% Add +2369.7% 815 $10K
IFP Advisors, Inc 0.00% Reduce -55.1% 157 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +269.9% 688 $9K
Peregrine Capital Management LLC 0.00% No change 660 $8K
Covestor Ltd 0.00% Reduce -88.5% 581 $7K
Smartleaf Asset Management LLC 0.00% Reduce -66.2% 536 $7K
Wilmington Savings Fund Society, FSB 0.00% No change 541 $7K
MAI Capital Management 0.00% Add +808.6% 527 $7K
Private Wealth Asset Management, LLC 0.00% No change 524 $7K
Delos Wealth Advisors, LLC 0.00% New 500 $6K
Beacon Capital Management, LLC 0.00% Add +2.2% 471 $6K
HighMark Wealth Management LLC 0.00% Add +2.2% 458 $6K
Assetmark, Inc. 0.00% New 454 $6K
Bangor Savings Bank 0.00% No change 450 $6K
Farther Finance Advisors, LLC 0.00% Reduce -50.8% 430 $5K
Archer Investment Corp 0.00% No change 425 $5K
Trust Co. of Toledo NA 0.00% New 400 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 389 $5K
Meeder Asset Management Inc. 0.00% Add +64.1% 384 $5K
Estabrook Capital Management 0.00% No change 349 $4K
Elevation Point Wealth Partners, LLC 0.00% New 329 $4K
NewEdge Advisors, LLC 0.00% Reduce -97.1% 327 $4K
Farmers & Merchants Investments Inc. 0.00% Add +0.7% 310 $4K
Armstrong Advisory Group, Inc. 0.00% New 300 $4K
NBT Bank, N.A. 0.00% No change 299 $4K
Sierra Ocean, LLC 0.00% Add +301.4% 285 $4K
SBI Securities Co., Ltd. 0.00% Add +0.4% 260 $3K
True Wealth Design, LLC 0.00% Reduce -13.3% 255 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 250 $3K
C M Bidwell & Associates Ltd. 0.00% No change 248 $3K
McIlrath & Eck, LLC 0.00% No change 236 $3K
Leonteq Securities AG 0.00% Add +19.1% 231 $3K
FSA Wealth Management LLC 0.00% Add +0.5% 223 $3K
Larson Financial Group LLC 0.00% New 206 $3K
GHP Investment Advisors, Inc. 0.00% Reduce -46.0% 200 $2K
Physician Wealth Advisors, Inc. 0.00% New 181 $2K
Kiker Wealth Management, LLC 0.00% No change 169 $2K
Kilter Group LLC 0.00% New 164 $2K
Tsfg, LLC 0.00% No change 166 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 150 $2K
Marshall & Sullivan Inc. 0.00% New 144 $2K
Bell Investment Advisors, Inc 0.00% Reduce -29.0% 142 $2K
First Horizon Advisors, Inc. 0.00% New 136 $2K
Truvestments Capital LLC 0.00% Reduce -56.0% 100 $1K
St Germain D J Co. Inc. 0.00% New 100 $1K
Rakuten Securities, Inc. 0.00% Reduce -2.1% 95 $1K
Sachetta, LLC 0.00% Add +161.1% 94 $1K
Transce3nd, LLC 0.00% No change 87 $1K
SouthState Bank Corp 0.00% Add +15.3% 83 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -70.4% 80 $995
CVA Family Office, LLC 0.00% New 79 $982
Fortitude Family Office, LLC 0.00% Add +362.5% 74 $920
Point72 Hong Kong Ltd 0.00% Reduce -99.6% 67 $833
Geneos Wealth Management Inc. 0.00% Reduce -6.2% 61 $758
Whipplewood Advisors, LLC 0.00% Reduce -64.5% 55 $684
Rialto Wealth Management, LLC 0.00% New 55 $684
Private Trust Co. NA 0.00% No change 48 $597
Deseret Mutual Benefit Administrators 0.00% No change 47 $584
Optiver Holding B.V. 0.00% Reduce -78.8% 46 $572
Valued Wealth Advisors LLC 0.00% No change 45 $560
Hughes Financial Services, LLC 0.00% Add +22.9% 43 $514
Country Trust Bank 0.00% New 40 $497
Cromwell Holdings LLC 0.00% No change 34 $423
Optimum Investment Advisors 0.00% No change 34 $423
Livelsberger Financial Advisory 0.01% New 29 $361
Principia Wealth Advisory, LLC 0.00% Add +52.6% 29 $360
Parkworth Wealth Management, Inc. 0.00% Add +86.7% 28 $348
Harbour Investments, Inc. 0.00% New 28 $348
Parkside Financial Bank & Trust 0.00% Reduce -93.3% 26 $324
MV Capital Management, Inc. 0.00% Add +23.8% 26 $324
WealthTrak Capital Management LLC 0.00% Add +150.0% 25 $311
Cornerstone Planning Group LLC 0.00% Reduce -48.8% 22 $269
Harbor Investment Advisory, LLC 0.00% No change 20 $249
Quaker Wealth Management, LLC 0.00% — 19 $237
American Capital Advisory, LLC 0.00% Reduce -20.0% 16 $199
HFM Investment Advisors, LLC 0.00% Add +27.3% 14 $174
Bay Harbor Wealth Management, LLC 0.00% Reduce -23.1% 10 $124
Stone House Investment Management, LLC 0.00% New 9 $112
Evermay Wealth Management LLC 0.00% No change 8 $100
Rossby Financial, LCC 0.00% New 8 $99
Glen Eagle Advisors, LLC 0.00% No change 7 $90
Global Retirement Partners, LLC 0.00% — 5 $62
AdvisorNet Financial, Inc 0.00% New 4 $50
Huntington National Bank 0.00% Reduce -99.9% 1 $12
Briaud Financial Planning Inc 0.00% No change 28 $0
Hemington Wealth Management 0.00% Reduce -80.9% 80 $0
Coston, McIsaac & Partners 0.00% No change 80 $0

"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.