← All institutions
Institutional Holdings
NVGOwnership Summary
Institutions Holding
194
Total Shares Held
28,290,045
Total Value Held
$325,188,855
Quarter
2025-12-31
Active Positions
Increased Positions
1
1,268,048 shares
Decreased Positions
0
0 shares
Held Positions
2
5,148 shares
New Positions
190
27,016,849 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,231,724 | $15,594 | New position | 2025-12-31 | |
| MOTCO | 853 | $10,799 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,923,383 | $37,010,048 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,562,261 | $32,438,224 | New position | 2025-12-31 | |
| UBS Group AG | 2,016,132 | $25,524,231 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,430,930 | $18,115,573 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,268,048 | $16,053,485 | ▲ +118,421 | 2025-12-31 | |
| Artesa Financial Group, LLC | 1,136,101 | $14,383,035 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,057,937 | $13,393,489 | New position | 2025-12-31 | |
| LPL Financial LLC | 936,391 | $11,854,705 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 663,149 | $8,395,461 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 623,522 | $7,893,789 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 478,625 | $6,059,391 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 470,900 | $5,961,594 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 445,720 | $5,642,999 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 439,269 | $5,561,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 402,480 | $5,095,411 | New position | 2025-12-31 | |
| StoneX Group Inc. | 385,320 | $4,878,154 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 369,261 | $4,675,103 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 359,683 | $4,553,580 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,377 | $4,549,705 | New position | 2025-12-31 | |
| North Ground Capital | 305,064 | $3,862,110 | New position | 2025-12-31 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 280,382 | $3,549,636 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 276,738 | $3,503,503 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 239,202 | $3,028,301 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 237,068 | $2,926,064 | New position | 2025-12-31 | |
| Invesco Ltd. | 205,318 | $2,599,326 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 192,149 | $2,432,597 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 191,028 | $2,418,415 | New position | 2025-12-31 | |
| Gould Capital, LLC | 171,233 | $2,167,810 | New position | 2025-12-31 | |
| KENNEDY INVESTMENT GROUP | 164,189 | $2,078,629 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 147,831 | $1,871,540 | New position | 2025-12-31 | |
| Creative Planning | 146,664 | $1,856,760 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 145,007 | $1,835,796 | New position | 2025-12-31 | |
| Focus Partners Wealth | 144,997 | $1,815,962 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 138,281 | $1,750,641 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 127,537 | $1,614,623 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 123,412 | $1,562,396 | New position | 2025-12-31 | |
| Mariner, LLC | 115,638 | $1,463,976 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 115,529 | $1,462,600 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 113,394 | $1,435,564 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 112,625 | $1,395,097 | New position | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 109,152 | $1,381,865 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,458 | $1,369,162 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 105,649 | $1,337,516 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 103,789 | $1,313,969 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 101,139 | $1,280,413 | New position | 2025-12-31 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 100,000 | $1,266,000 | New position | 2025-12-31 | |
| Smith Asset Management Co., LLC | 90,284 | $1,143,005 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 89,689 | $1,135,446 | New position | 2025-12-31 | |
| Broyhill Asset Management, LLC | 84,203 | $1,066,010 | New position | 2025-12-31 | |
| &PARTNERS | 82,480 | $1,044,197 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 79,966 | $1,012,370 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,407 | $1,005,293 | New position | 2025-12-31 | |
| FSA Advisors, Inc. | 77,229 | $977,719 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 77,058 | $975,548 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 74,789 | $946,829 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 73,979 | $936,573 | New position | 2025-12-31 | |
| Summit Financial, LLC | 64,335 | $814,481 | New position | 2025-12-31 | |
| World Investment Advisors | 79,193 | $775,410 | New position | 2025-12-31 | |
| Caldwell Trust Co | 61,033 | $772,678 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 58,315 | $738,263 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 53,010 | $671,107 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 51,728 | $654,873 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 49,377 | $625,112 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 49,169 | $622,480 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 43,535 | $551,153 | New position | 2025-12-31 | |
| PFG Investments, LLC | 43,502 | $550,728 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 42,421 | $537,044 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 39,081 | $494,765 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 38,888 | $492,321 | New position | 2025-12-31 | |
| Allworth Financial LP | 37,360 | $472,984 | New position | 2025-12-31 | |
| COFG Advisors, LLC | 37,235 | $471,394 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 36,586 | $461,712 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,851 | $453,874 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 35,841 | $453,747 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 35,102 | $444,391 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 34,099 | $431,698 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 33,512 | $424,250 | New position | 2025-12-31 | |
| Compass Financial Group, INC/SD | 31,661 | $400,828 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 31,531 | $399,182 | New position | 2025-12-31 | |
| Marex Group plc | 29,400 | $372,204 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 28,910 | $366,002 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 28,875 | $365,558 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 27,947 | $353,810 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 27,832 | $352,358 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 27,272 | $345,264 | New position | 2025-12-31 | |
| Element Wealth, LLC | 26,933 | $340,969 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 26,764 | $338,838 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 26,519 | $335,736 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 26,120 | $330,673 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 26,043 | $329,705 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 26,000 | $329,160 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 24,528 | $310,522 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 24,002 | $303,865 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 23,829 | $301,677 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 22,730 | $287,762 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 22,609 | $286,231 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 22,317 | $282,533 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 22,232 | $281,451 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 22,069 | $279,394 | New position | 2025-12-31 | |
| WEALTHSPAN PARTNERS, LLC | 21,807 | $276,080 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 21,477 | $271,894 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 20,377 | $257,970 | New position | 2025-12-31 | |
| COMERICA BANK | 20,174 | $255,403 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 19,781 | $250,427 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 19,300 | $244,338 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 19,083 | $241,591 | New position | 2025-12-31 | |
| Wealth Dimensions Group, Ltd. | 18,295 | $231,615 | New position | 2025-12-31 | |
| XML Financial, LLC | 18,169 | $230,018 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 17,788 | $225,196 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 16,494 | $208,814 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 16,423 | $207,916 | New position | 2025-12-31 | |
| Haverford Trust Co | 16,133 | $204,244 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 15,973 | $202,218 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 15,841 | $200,544 | New position | 2025-12-31 | |
| Indivisible Partners | 15,547 | $196,820 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 15,536 | $196,686 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,503 | $196,266 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 15,310 | $193,829 | New position | 2025-12-31 | |
| Busey Bank | 15,154 | $191,849 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 14,839 | $187,878 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 14,463 | $183,101 | New position | 2025-12-31 | |
| Morling Financial Advisors, LLC | 14,383 | $182,094 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 14,000 | $177,240 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 13,951 | $176,620 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,844 | $162,605 | New position | 2025-12-31 | |
| COMMERCE BANK | 12,645 | $160,085 | New position | 2025-12-31 | |
| Powell Investment Advisors, LLC | 12,618 | $159,744 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 12,379 | $156,718 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,288 | $155,567 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 12,000 | $151,920 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 12,000 | $151,920 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 11,743 | $148,666 | New position | 2025-12-31 | |
| Edge Financial Advisors LLC | 11,421 | $144,595 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,422 | $142,883 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 11,200 | $141,792 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 11,196 | $141,741 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,854 | $137,412 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 10,709 | $134,398 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,375 | $131,347 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,247 | $129,727 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 10,245 | $129,702 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 10,173 | $128,790 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 10,078 | $127,588 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,690 | $122,675 | New position | 2025-12-31 | |
| BOKF, NA | 6,912 | $87,506 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 6,000 | $75,960 | New position | 2025-12-31 | |
| Community Bank, N.A. | 6,000 | $75,960 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 4,388 | $55,553 | Unchanged | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,000 | $50,640 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,775 | $47,792 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 3,686 | $46,666 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 3,117 | $39,464 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 3,000 | $37,980 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,925 | $24,371 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,858 | $23,521 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 1,695 | $21,455 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,534 | $19,419 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,523 | $19,281 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,517 | $19,205 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,497 | $18,952 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,468 | $18,585 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,297 | $16,422 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,248 | $15,800 | New position | 2025-12-31 | |
| MAI Capital Management | 1,195 | $15,131 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,090 | $13,799 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,027 | $13,002 | New position | 2025-12-31 | |
| Field & Main Bank | 866 | $10,964 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 799 | $10,115 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 768 | $9,723 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 760 | $9,622 | Unchanged | 2025-12-31 | |
| CoreFirst Bank & Trust | 615 | $7,786 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 400 | $5,064 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 341,495 | $4,323 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 298,266 | $3,776 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 281,236 | $3,560 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 270 | $3,418 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 265 | $3,355 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 208 | $2,633 | New position | 2025-12-31 | |
| CNB Bank | 176 | $2,228 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 162 | $2,048 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,600 | $1,666 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 127,647 | $1,616 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 61,476 | $778 | New position | 2025-12-31 | |
| CWM, LLC | 51,956 | $658 | New position | 2025-12-31 | |
| Mathes Company, Inc. | 51,500 | $652 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 28 | $354 | New position | 2025-12-31 | |
| Aurora Private Wealth, Inc. | 21,413 | $271 | New position | 2025-12-31 | |
| Arkos Global Advisors | 19,578 | $248 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 11 | $139 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,101 | $39 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 850 | $11 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2025-12-31 |