NovNOV

13F holders, Q2 2026 (June 30)
489holders +24
75new positions
50sold out
9famous investors
$18.55avg. 13F price*

At the end of Q2 2026, 489 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 24 from Q1 2026. 75 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($698.0M), Pzena Investment Management LLC ($674.8M) and First Eagle Investment Management, LLC ($569.2M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Cliff Asness (0.1% 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions75$66.8M
Exits50$58.1M

All 13F filers, Q1 2026 → Q2 2026: 28,323,850 shares bought and 31,141,215 shares sold, net −2,817,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 489 holders

BlackRock, Inc. 0.01% Reduce -0.5% 37,626,738 $698.0M
Pzena Investment Management LLC 1.98% Reduce -3.1% 36,376,087 $674.8M
First Eagle Investment Management, LLC 0.94% Reduce -15.7% 30,684,691 $569.2M
Dimensional Fund Advisors LP 0.07% Add +1.4% 19,669,754 $364.9M
Vanguard Portfolio Management LLC 0.02% Add +0.9% 18,926,272 $351.1M
Vanguard Capital Management LLC 0.01% Add +0.5% 16,267,287 $301.8M
T. Rowe Price Associates Inc. 0.03% Add +114.8% 14,870,650 $275.9M
Hotchkis & Wiley Capital Management LLC 0.78% Reduce -3.8% 14,353,823 $266.3M
State Street Corp. 0.01% Reduce -0.9% 12,286,072 $227.9M
American Century Companies Inc. 0.09% Add +3.6% 10,367,359 $192.3M
AQR Capital Management 0.06% Add +51.7% 8,676,962 $161.0M
Geode Capital Management, LLC 0.01% Add +1.1% 7,062,089 $131.0M
First Pacific Advisors, LP 1.49% Add +1.1% 6,392,388 $118.6M
Greenhaven Associates Inc. 1.20% Reduce -2.3% 5,620,019 $104.3M
Van Eck Associates Corp. 0.05% Reduce -10.4% 4,393,205 $81.5M
Bank of America Corp. 0.01% Reduce -8.7% 4,178,984 $77.5M
Two Sigma Investments, LP 0.06% Add +234.1% 4,105,593 $76.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.0% 4,012,088 $74.4M
First Trust Advisors LP 0.04% Reduce -46.0% 3,885,408 $72.1M
Earnest Partners LLC 0.26% Reduce -1.4% 3,846,305 $71.3M
LSV Asset Management 0.12% Add +29.7% 3,604,350 $66.9M
Oldfield Partners LLP 14.99% Reduce -33.5% 3,352,580 $62.2M
Northern Trust Corp. 0.01% Add +1.2% 3,149,817 $58.4M
Bank of New York Mellon Corp 0.01% Reduce -9.1% 2,952,393 $54.8M
Morgan Stanley 0.00% Reduce -9.9% 2,891,805 $53.6M
Goldman Sachs Group Inc. 0.01% Reduce -34.0% 2,697,879 $50.0M
Millennium Management 0.03% Reduce -10.3% 2,589,188 $48.0M
Vanguard Fiduciary Trust Co. 0.01% Add +1.5% 2,274,050 $42.2M
Masters Capital Management LLC 5.74% Add +10.0% 2,200,000 $40.8M
Mackenzie Financial Corp. 0.04% Add +15.1% 2,113,315 $39.2M
Bridgewater Associates 0.15% Add +964.3% 1,943,703 $36.1M
Invesco Ltd. 0.00% Reduce -21.2% 1,930,236 $35.8M
Russell Investments Group, Ltd. 0.03% Reduce -6.9% 1,864,416 $34.6M
Ninety One UK Ltd 0.07% Add +60.9% 1,764,404 $32.7M
Artisan Partners Limited Partnership 0.05% Reduce -35.9% 1,634,936 $30.3M
FIL Ltd 0.02% Reduce -10.4% 1,598,851 $29.7M
Caisse de depot et placement du Quebec 0.04% Add +40.3% 1,572,255 $29.2M
HRT Financial LP 0.05% Reduce -16.9% 1,500,881 $27.8M
Jupiter Asset Management Ltd. 0.13% Reduce -28.9% 1,389,258 $25.8M
Voloridge Investment Management, LLC 0.11% Add +43.4% 1,381,026 $25.6M
UBS Group AG 0.00% Add +20.6% 1,292,448 $24.0M
Pacer Advisors, Inc. 0.06% Reduce -32.9% 1,286,794 $23.9M
Sei Investments Co. 0.02% Reduce -18.4% 1,278,167 $23.7M
Nuveen, LLC 0.01% Add +27.1% 1,167,179 $21.7M
New York State Common Retirement Fund 0.03% Reduce -0.1% 1,142,307 $21.2M
Heartland Advisors Inc. 0.92% Reduce -7.2% 1,108,587 $20.6M
Jane Street Group, LLC 0.01% Add +112.0% 1,081,027 $20.1M
Ameriprise Financial Inc. 0.00% Reduce -63.4% 971,004 $18.0M
D. E. Shaw & Co. 0.01% Add +902.1% 963,102 $17.9M
Rhumbline Advisers 0.01% Reduce -1.6% 949,723 $17.6M
California Public Employees Retirement System 0.01% Reduce -1.4% 922,382 $17.1M
Marshall Wace, LLP 0.01% Reduce -28.9% 898,123 $16.7M
JPMorgan Chase & Co. 0.00% Add +4.6% 884,924 $16.6M
Envestnet Asset Management Inc. 0.00% Add +9.4% 858,339 $15.9M
Wells Fargo & Company 0.00% Add +3.0% 850,377 $15.8M
Citadel Advisors 0.01% Reduce -50.3% 822,575 $15.3M
Storebrand Asset Management As 0.04% No change 818,960 $15.2M
Principal Financial Group Inc. 0.01% Add +1.3% 814,815 $15.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.5% 798,775 $14.8M
Swiss National Bank 0.01% Add +0.2% 723,200 $13.4M
Gotham Asset Management 0.03% Add +121.7% 708,427 $13.1M
T. Rowe Price Investment Management, Inc. 0.01% New 641,000 $11.9M
Fideuram Asset Management (Ireland) dac 0.22% New 590,865 $11.6M
Natixis 0.06% Reduce -26.7% 625,479 $11.6M
Wedge Capital Management L L P 0.19% Reduce -7.5% 619,167 $11.5M
Cambria Investment Management, L.P. 0.52% Add +13.9% 564,252 $10.5M
Raymond James Financial Inc. 0.00% Add +9.8% 563,472 $10.5M
Capital Fund Management S.A. 0.07% Add +161.3% 545,232 $10.1M
Alliancebernstein L.P. 0.00% Reduce -5.5% 537,609 $10.1M
Legal & General Group Plc 0.00% Reduce -0.5% 538,480 $10.0M
Ceredex Value Advisors LLC 0.28% Reduce -0.5% 526,900 $9.8M
Los Angeles Capital Management LLC 0.03% Reduce -68.0% 475,726 $8.8M
Norges Bank 0.00% — 460,773 $8.5M
Barclays PLC 0.00% Reduce -15.8% 455,804 $8.5M
Citigroup Inc. 0.00% Add +120.9% 455,729 $8.5M
State Board of Administration of Florida Retirement System 0.01% Add +7.6% 444,285 $8.2M
Algert Global LLC 0.10% Reduce -34.4% 440,660 $8.2M
California State Teachers Retirement System 0.01% Reduce -1.6% 415,992 $7.7M
Edmond DE Rothschild Holding S.A. 0.10% No change 400,000 $7.4M
Capital Management Corp. 1.11% New 398,298 $7.4M
Creative Planning 0.00% Add +10.4% 376,155 $7.0M
Retirement Systems of Alabama 0.02% Reduce -16.0% 371,192 $6.9M
New York State Teachers Retirement System 0.01% Reduce -1.0% 354,309 $6.6M
Exchange Traded Concepts, LLC 0.03% Add +21650.3% 334,737 $6.2M
Towle & Co. 1.98% Reduce -5.2% 315,042 $5.8M
Fiduciary Alliance LLC 0.38% Add +6.0% 306,085 $5.7M
Susquehanna International Group, LLP 0.01% Add +32.2% 301,343 $5.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +3.0% 295,734 $5.5M
Lee Danner & Bass Inc. 0.30% No change 280,800 $5.2M
Vanguard Global Advisers, LLC 0.00% Add +0.1% 277,709 $5.2M
Allianz Asset Management GmbH 0.00% New 275,904 $5.1M
Empowered Funds, LLC 0.03% Reduce -20.1% 260,228 $4.8M
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 254,796 $4.7M
Great Hill Capital LLC 2.27% Reduce -7.5% 252,818 $4.7M
Kiltearn Partners LLP 1.13% Reduce -23.0% 251,641 $4.7M
Man Group plc 0.01% Reduce -17.9% 247,469 $4.6M
Vest Financial, LLC 0.05% Reduce -34.4% 244,609 $4.5M
Quantinno Capital Management LP 0.01% Add +9.3% 243,899 $4.5M
Cerity Partners LLC 0.01% Add +32.2% 243,064 $4.5M
Edgestream Partners, L.P. 0.13% Add +83.3% 242,697 $4.5M
Squarepoint Ops LLC 0.01% Reduce -6.8% 241,173 $4.5M
New Age Alpha Advisors, LLC 0.19% Reduce -28.1% 240,157 $4.5M
Gateway Investment Advisers LLC 0.04% Reduce -3.1% 239,624 $4.4M
BNP Paribas Financial Markets 0.00% Add +30.8% 235,310 $4.4M
Energy Income Partners, LLC 0.07% Add +0.1% 234,174 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -3.6% 231,053 $4.3M
Numerai GP LLC 0.34% Add +17.7% 226,217 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Add +2.3% 215,755 $4.0M
GMO 0.01% Reduce -0.4% 215,380 $4.0M
Voya Investment Management LLC 0.00% Reduce -16.6% 213,996 $4.0M
Gendell Jeffrey L 0.03% Reduce -16.8% 200,000 $3.7M
Leuthold Group, LLC 0.37% Reduce -4.3% 199,217 $3.7M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 191,335 $3.5M
Kingsview Wealth Management, LLC 0.04% New 189,248 $3.5M
Dark Forest Capital Management LP 0.22% Add +578.6% 184,811 $3.4M
Brevan Howard Capital Management LP 0.05% New 179,311 $3.3M
MetLife Investment Management, LLC 0.01% Reduce -2.6% 172,765 $3.2M
Aptus Capital Advisors, LLC 0.02% Add +0.9% 168,425 $3.1M
XTX Topco Ltd 0.04% Reduce -44.5% 165,644 $3.1M
Illinois Municipal Retirement Fund 0.03% Add +106.0% 164,845 $3.1M
Jupiter Topco LLC 0.00% — 163,778 $3.0M
Police & Firemen's Retirement System of New Jersey 0.02% Add +4.7% 159,019 $2.9M
Amalgamated Bank 0.02% Reduce -7.8% 158,766 $2.9M
Caxton Associates LLP 0.06% Add +688.9% 158,388 $2.9M
Oppenheimer Asset Management Inc. 0.03% Reduce -1.0% 154,684 $2.9M
Treasurer of the State of North Carolina 0.01% Reduce -2.0% 152,091 $2.8M
Nordea Investment Management AB 0.00% Reduce -0.5% 149,636 $2.8M
Ethic Inc. 0.03% Add +17.9% 146,464 $2.7M
Eurizon Capital SGR S.p.A. 0.01% Add +63.6% 143,477 $2.7M
LPL Financial LLC 0.00% Add +3.4% 141,075 $2.6M
State of New Jersey Common Pension Fund D 0.01% No change 140,879 $2.6M
Osaic Holdings, Inc. 0.00% Add +184.1% 138,961 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -65.7% 137,826 $2.6M
SG Americas Securities, LLC 0.00% Reduce -61.9% 137,600 $2.6M
&partners 0.01% Add +33.0% 134,900 $2.5M
Fifth Third Bancorp 0.00% Reduce -6.9% 135,126 $2.5M
Stifel Financial Corp. 0.00% Add +10.0% 134,149 $2.5M
Mutual of America Capital Management LLC 0.02% Reduce -3.5% 133,212 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.6% 130,249 $2.4M
Guggenheim Capital LLC 0.02% Add +43.4% 130,071 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +61.8% 115,304 $2.2M
CoreCommodity Management, LLC 0.43% Add +32.4% 116,199 $2.2M
Cresset Asset Management, LLC 0.01% Reduce -0.2% 113,533 $2.1M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -9.6% 112,973 $2.1M
Natixis Advisors, LLC 0.00% Add +34.8% 111,074 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -3.3% 110,624 $2.1M
KLP Kapitalforvaltning As 0.01% Reduce -3.4% 109,500 $2.0M
Fulcrum Asset Management LLP 0.20% Reduce -74.8% 109,993 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -2.8% 108,399 $2.0M
Cetera Investment Advisers 0.00% Add +6.5% 108,184 $2.0M
Ensign Peak Advisors, Inc 0.00% Add +21.7% 105,929 $2.0M
Louisiana State Employees Retirement System 0.03% Add +0.5% 105,000 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -6.8% 104,139 $1.9M
Tidal Investments LLC 0.00% Add +41.5% 103,242 $1.9M
Tudor Investment Corporation 0.01% Reduce -18.2% 99,779 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% New 99,536 $1.8M
Arizona State Retirement System 0.01% Reduce -0.7% 99,446 $1.8M
Arkadios Wealth Advisors 0.03% Add +1.8% 94,282 $1.7M
Crossmark Global Holdings, Inc. 0.02% Add +6.9% 93,267 $1.7M
Vanguard Investments Australia, Ltd. 0.00% No change 92,268 $1.7M
Mercer Global Advisors Inc. 0.00% Add +17.6% 91,916 $1.7M
Victory Capital Management Inc. 0.00% Reduce -67.9% 91,720 $1.7M
Old West Investment Management, LLC 0.18% Add +10.9% 91,306 $1.7M
Cambiar Investors LLC 0.07% Reduce -0.3% 90,045 $1.7M
Canandaigua National Bank & Trust Co. 0.14% — 89,375 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.8% 85,919 $1.6M
State of Michigan Retirement System 0.01% Reduce -3.2% 83,977 $1.6M
Ieq Capital, LLC 0.01% Add +47.0% 81,483 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.0% 80,731 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -11.3% 80,373 $1.5M
New Mexico Educational Retirement Board 0.04% No change 80,300 $1.5M
Gabelli Funds LLC 0.01% Reduce -3.5% 79,878 $1.5M
Intech Investment Management LLC 0.01% Add +148.1% 78,302 $1.5M
Oregon Public Employees Retirement Fund 0.01% Add +0.4% 74,220 $1.4M
J. Goldman & Co LP 0.05% New 72,977 $1.4M
FMR LLC 0.00% Add +54.2% 72,733 $1.3M
Royal Bank of Canada 0.00% Add +3.8% 72,438 $1.3M
Jain Global LLC 0.02% New 72,262 $1.3M
Harbor Capital Advisors, Inc. 0.09% Reduce -1.8% 71,978 $1.3M
Captrust Financial Advisors 0.00% Add +61.6% 71,655 $1.3M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.5% 69,444 $1.3M
HSBC Holdings PLC 0.00% Reduce -84.5% 69,101 $1.3M
Wealthfront Advisers LLC 0.00% Reduce -2.6% 69,049 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Add +3.8% 68,433 $1.3M
Mariner, LLC 0.00% Add +101.2% 67,367 $1.2M
Ameritas Investment Partners, Inc. 0.03% Reduce -0.5% 66,049 $1.2M
Deutsche Bank AG 0.00% Add +14.0% 66,020 $1.2M
WINTON GROUP Ltd 0.04% New 65,432 $1.2M
Lazard Asset Management LLC 0.00% Reduce -45.5% 65,015 $1.2M
Schroder Investment Management Group 0.00% Add +73.7% 65,203 $1.2M
Evergreen Capital Management LLC 0.02% Add +0.2% 64,409 $1.2M
Prospera Financial Services Inc 0.02% New 64,284 $1.2M
Atria Investments, Inc 0.01% Reduce -3.0% 62,984 $1.2M
DRW Securities, LLC 0.07% New 62,914 $1.2M
Evolve Private Wealth, LLC 0.07% Reduce -2.4% 60,894 $1.1M
Summit Financial, LLC 0.01% Reduce -0.1% 60,881 $1.1M
Parvin Asset Management, LLC 0.89% Reduce -4.5% 59,750 $1.1M
Pictet Asset Management Holding SA 0.00% No change 59,629 $1.1M
Aster Capital Management (DIFC) Ltd 0.23% New 58,699 $1.1M
Hancock Whitney Corp. 0.02% Reduce -0.4% 57,143 $1.1M
Friedenthal Financial 0.49% New 56,714 $1.1M
SummerHaven Investment Management, LLC 0.56% No change 56,310 $1.0M
Lighthouse Investment Partners, LLC 0.03% New 54,295 $1.0M
Arax Advisory Partners 0.01% Add +793.6% 53,250 $988K
Weiss Asset Management LP 0.02% New 53,030 $984K
Jones Financial Companies LLLP 0.00% Add +20.3% 52,635 $982K
Banco Santander, S.A. 0.01% New 51,146 $949K
Vident Advisory, LLC 0.01% New 50,507 $937K
Savant Capital, LLC 0.00% Add +99.8% 50,088 $937K
Teacher Retirement System of Texas 0.00% Reduce -14.0% 49,967 $927K
Mutual Advisors, LLC 0.02% Add +7.1% 49,701 $922K
Schonfeld Strategic Advisors LLC 0.00% Add +55.0% 49,532 $919K
State of Alaska, Department of Revenue 0.01% Reduce -1.1% 48,951 $907K
Bank of Montreal 0.00% Reduce -2.4% 48,602 $902K
State of Wisconsin Investment Board 0.00% Add +35.4% 48,208 $894K
Vise Technologies, Inc. 0.01% Add +45.3% 47,832 $887K
HM Payson & Co. 0.01% No change 47,000 $872K
State of Wyoming 0.09% Add +470.5% 46,963 $871K
Xponance LLC 0.01% Reduce -0.6% 46,258 $858K
United Capital Financial Advisors, LLC 0.00% Reduce -2.6% 45,250 $839K
D.A. Davidson & Co. 0.00% Add +0.8% 44,970 $834K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -86.1% 44,430 $824K
Summit Trail Advisors, LLC 0.01% Reduce -10.2% 42,999 $798K
HighTower Advisors, LLC 0.00% Reduce -24.8% 42,444 $787K
Privium Fund Management B.V. 0.14% No change 42,026 $780K
Worldquant Millennium Advisors LLC 0.00% New 41,374 $767K
Easterly Investment Partners LLC 0.04% New 41,000 $761K
Hara Capital LLC 0.39% Reduce -1.0% 39,668 $736K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -68.6% 38,874 $721K
Janney Montgomery Scott LLC 0.00% Reduce -11.2% 38,620 $716K
Inceptionr LLC 0.18% Add +23.0% 38,490 $714K
Hennessy Advisors Inc. 0.02% Reduce -26.2% 38,458 $713K
Empirical Finance, LLC 0.03% Reduce -51.6% 37,695 $699K
Sagewood Asset Management LP 0.16% Add +30.6% 36,963 $686K
Engineers Gate Manager LP 0.01% Reduce -42.4% 36,149 $671K
Advyzon Investment Management, LLC 0.04% New 32,648 $606K
Neuberger Berman Group LLC 0.00% Reduce -14.8% 32,263 $598K
Two Sigma Securities, LLC 0.05% New 32,161 $597K
Transcend Capital Advisors, LLC 0.04% Add +8.5% 32,053 $595K
Frec Markets, Inc. 0.05% Add +140.9% 32,001 $594K
Jump Financial, LLC 0.01% Reduce -73.5% 32,000 $594K
Indivisible Partners 0.03% New 31,978 $593K
Vestcor Inc 0.01% No change 30,073 $558K
Quadrant Capital Group LLC 0.02% Reduce -1.7% 30,044 $557K
PNC Financial Services Group, Inc. 0.00% Add +8.9% 29,912 $555K
MML Investors Services, LLC 0.00% Add +24.1% 29,102 $540K
Fortress Private Ledger, LLC 0.14% Add +22.3% 28,542 $529K
Sciencast Management LP 0.11% Reduce -75.9% 28,248 $524K
Public Employees Retirement Association of Colorado 0.00% No change 28,211 $523K
Quantbot Technologies LP 0.02% Reduce -81.3% 28,157 $522K
Nisa Investment Advisors, LLC 0.00% Add +20.7% 27,972 $519K
Securian Asset Management, Inc. 0.02% Reduce -0.1% 26,466 $517K
Federated Hermes, Inc. 0.00% Reduce -21.8% 27,728 $514K
M&T Bank Corp 0.00% Add +0.5% 27,136 $504K
Benjamin Edwards Inc. 0.00% Add +18.9% 27,052 $502K
Axq Capital, LP 0.05% New 26,622 $494K
GAMCO Investors 0.00% Add +2.8% 26,061 $483K
Franklin Resources Inc. 0.00% Reduce -87.2% 26,029 $483K
Avidian Wealth Enterprises, LLC 0.01% New 25,678 $476K
Ally Financial Inc. 0.06% No change 25,000 $464K
Oak Thistle LLC 0.04% Reduce -34.6% 24,865 $461K
Profund Advisors LLC 0.01% Reduce -44.9% 23,974 $445K
Simplex Trading, LLC 0.01% Add +1.5% 23,905 $443K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 23,900 $443K
Merit Financial Group, LLC 0.00% Add +15.8% 23,280 $432K
Lanark Financial, Inc. 0.03% Add +3.3% 22,470 $417K
Swiss Life Asset Management Ltd 0.00% Reduce -30.4% 21,856 $405K
Commonwealth Equity Services, LLC 0.00% Reduce -4.0% 21,697 $402K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.3% 21,365 $396K
Chicago Partners Investment Group LLC 0.01% New 19,548 $393K
Hantz Financial Services, Inc. 0.01% Reduce -6.8% 21,121 $392K
Prudential Financial Inc. 0.00% Reduce -5.1% 20,976 $389K
Verition Fund Management LLC 0.00% Reduce -11.3% 20,558 $381K
Mirabella Financial Services LLP 0.04% New 20,051 $372K
Sanctuary Advisors, LLC 0.00% Add +19.7% 20,048 $372K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 19,968 $370K
Amundi 0.00% Reduce -61.4% 19,917 $370K
Coldstream Capital Management Inc. 0.00% Add +9.0% 18,685 $347K
Utah Retirement Systems 0.00% Reduce -5.7% 18,630 $346K
Baker Ellis Asset Management LLC 0.04% Add +1.1% 18,600 $345K
Park Avenue Securities LLC 0.00% Reduce -3.8% 18,511 $343K
Credit Agricole S A 0.00% Reduce -0.4% 18,469 $343K
Maryland State Retirement & Pension System 0.01% No change 18,335 $340K
HB Wealth Management, LLC 0.00% Add +66.7% 17,538 $325K
MAI Capital Management 0.00% Add +371.1% 17,505 $325K
DNB Asset Management AS 0.00% Reduce -10.9% 17,188 $319K
OMERS ADMINISTRATION Corp 0.00% Add +8.2% 17,100 $317K
Panagora Asset Management Inc. 0.00% Reduce -91.5% 17,092 $317K
Ritholtz Wealth Management 0.00% Add +10.7% 17,054 $316K
nVerses Capital, LLC 0.46% New 16,024 $297K
Commerce Bank 0.00% Reduce -2.3% 16,002 $297K
Walleye Trading LLC 0.00% New 15,993 $297K
Tower Research Capital LLC (TRC) 0.01% Add +31.5% 15,896 $295K
Gsa Capital Partners LLP 0.02% Reduce -25.4% 15,579 $289K
Forvis Mazars Wealth Advisors, LLC 0.00% No change 15,409 $286K
Brighton Jones LLC 0.01% Add +18.4% 15,189 $282K
Truist Financial Corp. 0.00% Reduce -8.1% 15,020 $279K
Integrated Wealth Concepts LLC 0.00% Add +12.8% 14,838 $275K
Parallel Advisors, LLC 0.00% Add +5.6% 14,641 $272K
Fifth Third Wealth Advisors LLC 0.01% Add +16.8% 14,585 $271K
Meeder Advisory Services, Inc. 0.01% Add +0.9% 14,420 $267K
Allspring Global Investments Holdings, LLC 0.00% Add +6.3% 14,713 $265K
Willow Creek Capital Management, Inc. 0.26% — 14,311 $265K
ProShare Advisors LLC 0.00% Reduce -2.1% 14,157 $263K
Bleakley Financial Group, LLC 0.00% New 13,983 $259K
TrinityBridge Ltd 0.01% Reduce -17.8% 13,881 $258K
Bayesian Capital Management, LP 0.16% New 13,738 $255K
Kestra Advisory Services, LLC 0.00% New 13,335 $247K
Focus Partners Advisor Solutions, LLC 0.00% New 13,217 $245K
KBC Group NV 0.00% No change 13,089 $243K
Waverly Advisors, LLC 0.00% New 13,071 $242K
Lido Advisors, LLC 0.00% New 12,718 $236K
Prosperity Consulting Group, LLC 0.01% New 12,644 $235K
Keystone Financial Group 0.01% Reduce -5.9% 12,594 $234K
GAMMA Investing LLC 0.01% Add +9.5% 12,407 $230K
Delta Asset Management LLC 0.02% Reduce -0.2% 12,290 $228K
Shelton Capital Management 0.00% No change 12,039 $223K
Glenmede Trust Co. NA 0.00% Reduce -7.5% 11,748 $218K
Caitong International Asset Management Co., Ltd 0.03% Reduce -36.7% 11,408 $212K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -5.4% 11,376 $211K
CIBC Asset Management Inc 0.00% Reduce -9.9% 11,145 $207K
Composition Wealth, LLC 0.00% New 11,139 $207K
Chilton Capital Management LLC 0.01% No change 11,000 $204K
Polar Asset Management Partners Inc. 0.00% New 10,997 $204K
North Dakota State Investment Board 0.01% Add +1.7% 10,787 $200K
Bull Harbor Capital LLC 0.04% New 10,745 $199K
Sterling Capital Management LLC 0.00% Reduce -11.7% 10,744 $199K
Impact Partnership Wealth, LLC 0.02% New 10,663 $198K
Ducere Wealth Management LLC 0.06% No change 10,658 $198K
Verum Partners LLC 0.03% Reduce -14.9% 10,632 $197K
Citizens Financial Group Inc. 0.00% New 10,591 $196K
Capstone Investment Advisors, LLC 0.00% New 10,107 $187K
QRG Capital Management, Inc. 0.00% New 10,048 $186K
Paradigm Asset Management Co. LLC 0.04% Add +5.0% 9,700 $180K
Allworth Financial LP 0.00% Add +98.7% 8,717 $162K
Clearstead Advisors, LLC 0.00% Add +6.7% 8,056 $149K
Bayforest Capital Ltd 0.13% Reduce -34.9% 7,639 $142K
Nykredit A/S 0.00% — 7,550 $140K
STRS Ohio 0.00% Reduce -13.2% 7,529 $140K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.2% 7,426 $138K
DiNuzzo Private Wealth, Inc. 0.01% No change 6,931 $129K
UMB Bank, n.a. 0.00% Add +0.3% 6,581 $122K
US Bancorp \de 0.00% Add +0.5% 5,879 $109K
Leonteq Securities AG 0.01% Reduce -36.3% 5,593 $104K
Rothschild Investment LLC 0.00% Add +51.8% 5,377 $100K
Hilltop National Bank 0.02% No change 5,302 $98K
Essential Partners LLC 0.04% Reduce -27.1% 5,170 $96K
Rockefeller Capital Management L.P. 0.00% Add +1.6% 4,860 $90K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.3% 4,527 $84K
Walleye Capital LLC 0.00% New 4,330 $80K
Nomura Asset Management Co. Ltd. 0.00% Reduce -10.4% 4,210 $78K
Signaturefd, LLC 0.00% Reduce -3.0% 4,126 $77K
Farther Finance Advisors, LLC 0.00% Add +73.8% 4,005 $74K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -19.6% 3,405 $63K
CoreCap Advisors, LLC 0.00% Add +0.3% 3,214 $60K
Atlas Capital Advisors Inc. 0.01% No change 3,018 $56K
Smithfield Trust Co 0.00% No change 2,888 $54K
Versant Capital Management, Inc 0.00% Add +19.2% 2,885 $54K
Bruce G. Allen Investments, LLC 0.03% No change 2,856 $53K
Owl Creek Wealth Partners LLC 0.01% No change 2,245 $42K
CX Institutional 0.00% Reduce -33.9% 2,151 $40K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +376.5% 2,025 $37K
Quent Capital, LLC 0.00% Add +19.1% 1,868 $35K
SJS Investment Consulting Inc. 0.00% Add +2196.0% 1,722 $32K
IFP Advisors, Inc 0.00% Add +198.6% 1,699 $32K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,642 $30K
Investors Research Corp 0.01% Add +8.9% 1,524 $28K
GoalVest Advisory LLC 0.00% No change 1,431 $27K
Smartleaf Asset Management LLC 0.00% No change 1,431 $26K
Parkside Financial Bank & Trust 0.00% Add +133.6% 1,411 $26K
Wolff Wiese Magana LLC 0.01% New 1,350 $25K
West Paces Advisors Inc. 0.00% New 1,343 $25K
Basecamp Wealth Advisors LLC 0.00% No change 1,274 $24K
LRI Investments, LLC 0.00% New 1,232 $23K
Institute for Wealth Management, LLC. 0.00% Reduce -96.4% 1,175 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -17.6% 1,158 $21K
Bessemer Group Inc. 0.00% No change 1,142 $21K
Salem Investment Counselors Inc. 0.00% Reduce -20.8% 950 $18K
Quarry LP 0.00% Reduce -34.9% 880 $16K
AdvisorNet Financial, Inc 0.00% Reduce -23.4% 879 $16K
Banque Cantonale Vaudoise 0.00% Reduce -15.8% 888 $16K
Brown Brothers Harriman & Co. 0.00% No change 824 $15K
SBI Securities Co., Ltd. 0.00% Add +125.8% 797 $15K
Global Retirement Partners, LLC 0.00% — 754 $14K
Sachetta, LLC 0.01% Add +27.4% 697 $13K
Meeder Asset Management Inc. 0.00% Add +16.4% 694 $13K
Clearstead Trust, LLC 0.00% No change 689 $13K
Peregrine Capital Management LLC 0.00% No change 660 $12K
Dunhill Financial, LLC 0.00% Add +10000.0% 606 $11K
Harbour Investments, Inc. 0.00% Add +1832.1% 541 $10K
Wealth Enhancement Trust Services, Inc. 0.00% New 533 $10K
Private Wealth Asset Management, LLC 0.00% No change 524 $10K
Kilter Group LLC 0.00% Reduce -30.6% 509 $9K
Armstrong Advisory Group, Inc. 0.00% No change 500 $9K
Valued Wealth Advisors LLC 0.00% Add +966.7% 480 $9K
Bangor Savings Bank 0.00% No change 450 $8K
CVA Family Office, LLC 0.00% Reduce -17.6% 441 $8K
First Horizon Corp. 0.00% New 436 $8K
Physician Wealth Advisors, Inc. 0.00% Add +13.9% 427 $8K
Archer Investment Corp 0.00% No change 425 $8K
Group One Trading LLC 0.00% New 424 $8K
Fortitude Family Office, LLC 0.00% Add +28.3% 413 $8K
Southern Michigan Bank & Trust 0.00% No change 400 $7K
Trust Co. of Toledo NA 0.00% No change 400 $7K
Covestor Ltd 0.00% Add +10.8% 401 $7K
Bullock Wealth Management Group 0.00% New 377 $7K
Picton Mahoney Asset Management 0.00% New 351 $7K
Valley National Advisers Inc. 0.00% No change 345 $6K
NewEdge Advisors, LLC 0.00% Add +51.1% 343 $6K
Farmers & Merchants Investments Inc. 0.00% No change 330 $6K
McGuire Capital Advisors Inc. 0.00% Add +1.0% 314 $6K
Godfrey Financial Associates, Inc. 0.00% No change 309 $6K
NBT Bank, N.A. 0.00% No change 299 $6K
Assetmark, Inc. 0.00% Add +16.2% 287 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +32.9% 275 $5K
Transamerica Financial Advisors, LLC 0.00% Add +7.8% 275 $5K
Keating Financial Advisory Services, Inc. 0.00% Add +0.4% 269 $5K
Huntington National Bank 0.00% Add +52.0% 260 $5K
JFS Wealth Advisors, LLC 0.00% Add +5.3% 257 $5K
C M Bidwell & Associates Ltd. 0.00% No change 248 $5K
Murphy & Mullick Capital Management Corp 0.00% No change 243 $5K
Private Trust Co. NA 0.00% No change 209 $4K
Salomon & Ludwin, LLC 0.00% No change 212 $4K
Cornerstone Planning Group LLC 0.00% No change 187 $4K
True Wealth Design, LLC 0.00% Add +148.8% 204 $4K
GHP Investment Advisors, Inc. 0.00% No change 200 $4K
Bellevue Asset Management, LLC 0.00% New 195 $4K
Zions Bancorporation, National Association 0.00% Add +5.0% 190 $4K
Fiduciary Financial Advisors 0.00% New 186 $3K
Rialto Wealth Management, LLC 0.00% Add +55.2% 180 $3K
International Assets Investment Management, LLC 0.00% Add +55.0% 172 $3K
Tsfg, LLC 0.00% No change 166 $3K
IMA Advisory Services, Inc. 0.00% No change 161 $3K
Millstone Evans Group, LLC 0.00% No change 154 $3K
Bell Investment Advisors, Inc 0.00% No change 142 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -72.4% 138 $3K
William B. Walkup & Associates, Inc. 0.00% New 135 $3K
Creative Capital Management Investments LLC 0.00% New 130 $2K
Westside Investment Management, Inc. 0.00% No change 114 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 110 $2K
PlanVest Financial, Inc 0.00% No change 100 $2K
Truvestments Capital LLC 0.00% No change 100 $2K
WPG Advisers, LLC 0.00% No change 96 $2K
TD Waterhouse Canada Inc. 0.00% No change 95 $2K
SHP Wealth Management 0.00% Add +74.0% 87 $2K
Investors Portfolio Services LLC 0.00% No change 85 $2K
Cromwell Holdings LLC 0.00% No change 71 $1K
TD Private Client Wealth LLC 0.00% Reduce -18.4% 71 $1K
Whipplewood Advisors, LLC 0.00% Add +18.2% 65 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 65 $1K
Toth Financial Advisory Corp. 0.00% New 60 $1K
Activest Wealth Management 0.00% New 59 $1K
HFM Investment Advisors, LLC 0.00% Add +107.1% 58 $1K
Blue Trust, Inc. 0.00% No change 57 $1K
Avion Wealth 0.00% New 102 $1K
Hughes Financial Services, LLC 0.00% Add +9.3% 47 $872
Breakwater Investment Management 0.00% New 46 $854
Wilmington Savings Fund Society, FSB 0.00% New 43 $798
Bogart Wealth, LLC 0.00% Reduce -96.5% 43 $798
Rossby Financial, LCC 0.00% No change 42 $779
SWAN Capital LLC 0.00% New 40 $742
Country Trust Bank 0.00% No change 40 $742
Arlington Trust Co LLC 0.00% No change 37 $686
SouthState Bank Corp 0.00% No change 35 $650
Strategic Wealth Partners, Ltd. 0.00% No change 34 $631
IFG Advisory, LLC 0.00% New 30 $557
American Capital Advisory, LLC 0.00% Add +163.6% 29 $538
North Star Investment Management Corp. 0.00% New 27 $501
REAP Financial Group, LLC 0.00% New 25 $464
Larson Financial Group LLC 0.00% Reduce -65.3% 25 $464
MV Capital Management, Inc. 0.00% No change 22 $409
Rakuten Securities, Inc. 0.00% No change 22 $408
Bokf, NA 0.00% New 21 $390
Quaker Wealth Management, LLC 0.00% No change 19 $353
Silver Grove Financial Group, Inc. 0.00% New 17 $315
Ameriflex Group, Inc. 0.00% New 14 $260
DecisionPoint Financial, LLC 0.00% New 12 $218
Downshift Financial, LLC 0.00% New 10 $186
Stone House Investment Management, LLC 0.00% No change 9 $167
Evermay Wealth Management LLC 0.00% No change 8 $149
Glen Eagle Advisors, LLC 0.00% No change 7 $138
Medallion Wealth Advisors, LLC 0.00% New 7 $130
Principia Wealth Advisory, LLC 0.00% No change 6 $111
Raffa Wealth Management, LLC 0.00% No change 6 $111
Maryland Capital Advisors Inc. 0.00% — 5 $93
Ankerstar Wealth, LLC 0.00% No change 3 $56
Capital Advisors, Ltd. LLC 0.00% No change 23 $0
Evolution Advisers, Inc. 0.00% New 7 $0
Navigoe, LLC 0.00% New 30 $0

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