Nvent ElectricNVT

13F holders, Q1 2025 (March 31)
618holders −23
67new positions
91sold out
8famous investors
$52.46avg. 13F price*

At the end of Q1 2025, 618 institutions reported holding Nvent Electric PLC (NVT) in their 13F filings, down 23 from Q4 2024. 67 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($889.6M), Vanguard Group Inc. ($877.3M) and Franklin Resources Inc. ($361.4M). 8 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Nvent Electric PLC
CUSIP
G6700G107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 607Q1 2024Q2 2024: 659Q2 2024Q3 2024: 634Q3 2024Q4 2024: 641Q4 2024Q1 2025: 618Q1 2025Q2 2025: 632Q2 2025Q3 2025: 692Q3 2025Q4 2025: 751Q4 2025Q1 2026: 828Q1 2026Q2 2026: 978Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions67$327.3M
Exits91$246.7M

All 13F filers, Q4 2024 → Q1 2025: 20,230,515 shares bought and 16,537,943 shares sold, net +3,692,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 618 holders

BlackRock, Inc. 0.02% Reduce -0.7% 16,970,120 $889.6M
Vanguard Group Inc. 0.02% Reduce -0.9% 16,736,010 $877.3M
Franklin Resources Inc. 0.11% Reduce -0.1% 6,893,687 $361.4M
State Street Corp. 0.01% Reduce -0.0% 5,181,816 $271.6M
Nuveen, LLC 0.07% — 4,380,286 $229.6M
Capital Research Global Investors 0.05% Reduce -27.3% 4,102,669 $215.1M
PointState Capital LP 3.80% New 3,277,769 $171.8M
FMR LLC 0.01% Reduce -40.0% 3,186,553 $167.0M
Neuberger Berman Group LLC 0.13% Reduce -10.0% 2,950,036 $154.6M
Norges Bank 0.02% Add +0.7% 2,917,146 $152.9M
Geode Capital Management, LLC 0.01% Add +5.4% 2,909,183 $152.5M
William Blair Investment Management, LLC 0.35% Reduce -7.2% 2,404,472 $126.0M
Mairs & Power Inc. 1.28% Reduce -0.4% 2,352,460 $123.3M
Clean Energy Transition LLP 16.57% Add +6.8% 2,260,068 $118.5M
Fiduciary Management Inc. 1.07% Add +38.1% 2,120,222 $111.1M
Dimensional Fund Advisors LP 0.03% Add +25.0% 2,115,452 $110.9M
Jane Street Group, LLC 0.19% Add +625.7% 1,953,210 $102.4M
JPMorgan Chase & Co. 0.01% Add +70.6% 1,834,579 $96.2M
Champlain Investment Partners, LLC 0.68% Add +40.1% 1,783,105 $93.5M
Bank of New York Mellon Corp 0.02% Add +1.7% 1,747,395 $91.6M
Johnson Investment Counsel Inc. 0.86% Add +8.1% 1,704,025 $89.3M
Pictet Asset Management Holding SA 0.10% Add +131.2% 1,644,502 $86.2M
Morgan Stanley 0.01% Add +3.4% 1,575,168 $82.6M
Millennium Management 0.08% Reduce -29.4% 1,564,536 $82.0M
Janus Henderson Group PLC 0.04% Add +20.7% 1,548,882 $81.9M
Robeco Schweiz AG 1.98% Add +1.4% 1,532,255 $80.3M
Northern Trust Corp. 0.01% Reduce -3.0% 1,496,714 $78.5M
Congress Asset Management Co. 0.58% Reduce -10.9% 1,492,055 $78.2M
American Century Companies Inc. 0.05% Add +1869.8% 1,462,840 $76.7M
Principal Financial Group Inc. 0.04% Reduce -7.1% 1,455,728 $76.3M
Ameriprise Financial Inc. 0.02% Add +45.6% 1,440,890 $75.5M
UBS Group AG 0.02% Add +56.2% 1,400,524 $73.4M
Interval Partners, LP 2.53% Add +90.5% 1,365,319 $71.6M
Massachusetts Financial Services Co. 0.02% Reduce -18.8% 1,298,794 $68.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -14.6% 1,252,834 $65.7M
Federated Hermes, Inc. 0.13% Reduce -0.4% 1,123,701 $58.9M
Clark Capital Management Group, Inc. 0.42% Reduce -15.4% 1,108,307 $58.1M
Artemis Investment Management LLP 0.86% Add +39.6% 1,065,462 $55.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.8% 1,051,632 $55.1M
Deutsche Bank AG 0.02% Add +28.7% 1,002,538 $52.6M
Impax Asset Management Group plc 0.31% Add +54.0% 996,668 $51.7M
Invesco Ltd. 0.01% Reduce -45.7% 935,882 $49.1M
First Trust Advisors LP 0.04% Reduce -10.7% 890,201 $46.7M
Artisan Partners Limited Partnership 0.08% Add +40.9% 886,660 $46.5M
Primecap Management Co. 0.04% No change 859,000 $45.0M
Commerce Bank 0.28% Add +0.8% 841,945 $44.1M
Schroder Investment Management Group 0.04% Reduce -11.9% 826,279 $43.3M
Ariel Investments 0.49% Add +1.7% 796,665 $41.8M
Goldman Sachs Group Inc. 0.01% Reduce -31.5% 762,738 $40.0M
M&T Bank Corp 0.14% Reduce -2.3% 712,774 $37.4M
Haverford Trust Co 0.37% Add +27.0% 702,452 $36.8M
Thematics Asset Management 1.86% Reduce -1.2% 700,397 $36.7M
Swedbank AB 0.05% Reduce -55.7% 698,063 $36.6M
Alliancebernstein L.P. 0.01% Reduce -28.2% 686,639 $36.0M
HM Payson & Co. 0.56% Add +1.1% 614,126 $32.2M
FIL Ltd 0.03% Reduce -1.4% 588,647 $30.9M
Royal Bank of Canada 0.01% Add +7.0% 567,297 $29.7M
Balyasny Asset Management L.P. 0.08% Reduce -35.4% 565,437 $29.6M
Copeland Capital Management, LLC 0.59% Add +43.0% 564,318 $29.6M
Handelsbanken Fonder AB 0.12% Add +25.1% 545,354 $28.6M
Eventide Asset Management, LLC 0.54% Reduce -16.7% 521,580 $27.3M
Bank of America Corp. 0.00% Add +80.1% 516,369 $27.1M
Macquarie Group Ltd. 0.03% Add +14.6% 494,265 $25.9M
Wells Fargo & Company 0.01% Reduce -13.1% 455,622 $23.9M
Legal & General Group Plc 0.01% Add +5.2% 454,594 $23.8M
Vontobel Holding Ltd. 0.09% Reduce -23.0% 444,753 $23.3M
Rhumbline Advisers 0.02% Reduce -0.7% 444,278 $23.3M
Envestnet Asset Management Inc. 0.01% Reduce -5.3% 442,332 $23.2M
DekaBank Deutsche Girozentrale 0.05% Reduce -0.6% 306,319 $23.1M
Railway Pension Investments Ltd 0.32% Add +9.1% 431,481 $22.6M
Point72 Asset Management 0.07% New 428,009 $22.4M
Raymond James Financial Inc. 0.01% Add +117.6% 425,722 $22.3M
Voya Investment Management LLC 0.03% Reduce -7.7% 424,562 $22.3M
Schonfeld Strategic Advisors LLC 0.15% Add +430.1% 420,898 $22.1M
Temasek Holdings (Private) Ltd 0.09% Add +177.3% 416,931 $21.9M
D. E. Shaw & Co. 0.03% New 414,864 $21.7M
Retirement Systems of Alabama 0.08% Add +0.1% 385,162 $20.2M
Public Employees Retirement Association of Colorado 0.08% Reduce -19.3% 361,884 $19.0M
Citadel Advisors 0.02% Add +377.8% 341,275 $17.9M
Thrivent Financial for Lutherans 0.04% Add +2.5% 340,832 $17.9M
Zimmer Partners, LP 0.35% Add +44.4% 325,000 $17.0M
Grandeur Peak Global Advisors, LLC 1.86% Add +34.2% 320,848 $16.8M
Swiss National Bank 0.01% Reduce -2.3% 319,287 $16.7M
Lombard Odier Asset Management (Europe) Ltd 1.50% Add +94.2% 313,899 $16.5M
Crawford Investment Counsel Inc. 0.28% Add +7.0% 303,775 $15.9M
Rempart Asset Management Inc. 3.24% Reduce -0.4% 299,435 $15.7M
Ceredex Value Advisors LLC 0.32% Reduce -59.1% 276,700 $14.5M
Running Oak Capital LLC 1.71% Add +32.6% 270,203 $14.2M
Cubist Systematic Strategies, LLC 0.18% New 260,932 $13.7M
Adage Capital Partners Gp, L.L.C. 0.02% New 256,758 $13.5M
Sei Investments Co. 0.02% Add +43.1% 244,485 $12.8M
Barclays PLC 0.01% Reduce -51.7% 244,021 $12.8M
Trillium Asset Management, LLC 0.37% Reduce -0.9% 242,505 $12.7M
Cannell & Spears LLC 0.27% New 236,473 $12.4M
CW Advisors, LLC 0.14% Reduce -8.4% 229,872 $12.0M
Walleye Capital LLC 0.15% New 224,772 $11.8M
California Public Employees Retirement System 0.01% Reduce -25.1% 215,216 $11.3M
Busey Bank 0.37% Add +0.9% 208,774 $10.9M
Mountain Pacific Investment Advisers LLC 0.81% Add +8.4% 208,188 $10.9M
Manufacturers Life Insurance Company, The 0.01% Add +4.0% 204,230 $10.7M
Corebridge Financial, Inc. 0.05% Reduce -2.4% 182,049 $9.5M
US Bancorp \de 0.01% Reduce -1.6% 180,332 $9.5M
State Board of Administration of Florida Retirement System 0.02% No change 179,252 $9.4M
New York State Teachers Retirement System 0.02% Reduce -9.8% 173,667 $9.1M
Lido Advisors, LLC 0.05% Add +10.5% 172,338 $9.0M
Russell Investments Group, Ltd. 0.01% Add +51.7% 168,563 $8.8M
Tudor Investment Corporation 0.08% Add +265.8% 167,431 $8.8M
Gotham Asset Management 0.07% Reduce -39.1% 164,827 $8.6M
Woodline Partners LP 0.06% Reduce -29.1% 162,705 $8.5M
Easterly Investment Partners LLC 0.71% Add +92.3% 162,407 $8.5M
LVM Capital Management Ltd. 0.92% Add +4.7% 158,290 $8.3M
Needham Investment Management LLC 0.77% Reduce -1.6% 157,500 $8.3M
Qube Research & Technologies Ltd 0.01% Add +17.9% 157,351 $8.2M
Citigroup Inc. 0.01% Add +132.2% 156,127 $8.2M
LPL Financial LLC 0.00% Add +11.4% 156,049 $8.2M
California State Teachers Retirement System 0.01% Reduce -1.1% 153,705 $8.1M
Twinbeech Capital LP 0.15% New 152,779 $8.0M
Eisler Capital Management Ltd. 0.24% Add +22.4% 152,506 $8.0M
Nomura Holdings Inc. 0.04% Add +525.0% 148,279 $7.8M
Marks Group Wealth Management, Inc 0.74% Add +15.4% 147,468 $7.7M
KBC Group NV 0.02% Reduce -1.6% 146,428 $7.7M
Tocqueville Asset Management L.P. 0.13% Add +29.4% 146,415 $7.7M
Hantz Financial Services, Inc. 0.13% Reduce -11.2% 145,034 $7.6M
Van Eck Associates Corp. 0.01% Add +10.8% 144,448 $7.6M
Avalon Trust Co 0.58% Add +3.4% 138,399 $7.3M
1832 Asset Management L.P. 0.01% Reduce -20.5% 129,077 $6.8M
Jump Financial, LLC 0.10% Add +2138.0% 127,968 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -7.5% 127,828 $6.7M
Assenagon Asset Management S.A. 0.01% Reduce -36.2% 125,308 $6.6M
Focus Partners Wealth 0.02% Add +2.4% 122,969 $6.4M
T. Rowe Price Associates Inc. 0.00% Add +7.7% 122,046 $6.4M
Amundi 0.00% Reduce -4.0% 130,220 $6.3M
Intech Investment Management LLC 0.06% Add +36.3% 117,705 $6.2M
Silvercrest Asset Management Group LLC 0.04% Add +0.5% 116,734 $6.1M
Nordea Investment Management AB 0.01% Add +21.7% 113,424 $5.8M
Bayberry Capital Partners LP 1.92% New 110,000 $5.8M
Susquehanna Fundamental Investments, LLC 0.10% Reduce -27.7% 109,463 $5.7M
Tidal Investments LLC 0.05% Add +159.1% 104,361 $5.5M
Engineers Gate Manager LP 0.09% Add +159.2% 104,083 $5.5M
Allianz Asset Management GmbH 0.01% Reduce -82.3% 103,631 $5.4M
ExodusPoint Capital Management, LP 0.07% New 101,195 $5.3M
STRS Ohio 0.02% Reduce -46.6% 101,000 $5.3M
New York State Common Retirement Fund 0.01% Add +2.9% 93,904 $4.9M
AQR Capital Management 0.01% Add +33.1% 94,968 $4.8M
MetLife Investment Management, LLC 0.03% Reduce -1.5% 91,529 $4.8M
Man Group plc 0.01% Add +461.5% 88,918 $4.7M
Dorsey & Whitney Trust CO LLC 0.26% Reduce -0.7% 87,026 $4.6M
Prudential Financial Inc. 0.01% Reduce -11.2% 87,019 $4.6M
Natixis Advisors, LLC 0.01% Reduce -18.0% 85,964 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -2.6% 84,827 $4.4M
Aptus Capital Advisors, LLC 0.05% Add +12.5% 83,522 $4.4M
Carnegie Investment Counsel 0.10% Reduce -10.3% 91,341 $4.2M
Stifel Financial Corp. 0.00% Add +14.1% 79,765 $4.2M
Waverly Advisors, LLC 0.05% Reduce -0.0% 78,868 $4.1M
Amalgamated Bank 0.03% Reduce -3.3% 75,615 $4.0M
Treasurer of the State of North Carolina 0.02% Add +4.1% 75,582 $4.0M
Qsemble Capital Management, LP 0.41% New 74,146 $3.9M
SummitTX Capital, L.P. 0.17% — 74,056 $3.9M
Quantinno Capital Management LP 0.03% Add +4.5% 73,148 $3.8M
Verition Fund Management LLC 0.02% Reduce -40.3% 72,441 $3.8M
Townsquare Capital LLC 0.04% Reduce -5.8% 71,980 $3.8M
PEAK6 LLC 0.14% New 68,213 $3.6M
State of Tennessee, Department of Treasury 0.01% No change 68,158 $3.6M
Lecap Asset Management Ltd. 0.80% Add +325.6% 65,740 $3.4M
Jefferies Financial Group Inc. 0.06% Add +1211.7% 65,678 $3.4M
Granite Investment Partners, LLC 0.17% Reduce -7.8% 62,956 $3.3M
Gabelli Funds LLC 0.03% Reduce -2.0% 62,700 $3.3M
Occudo Quantitative Strategies LP 0.44% Add +1249.2% 61,874 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -44.0% 61,488 $3.2M
Focus Financial Network, Inc. 0.13% Add +0.0% 60,548 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% No change 59,736 $3.1M
Yousif Capital Management, LLC 0.04% Reduce -2.2% 58,393 $3.1M
Flputnam Investment Management Co. 0.06% Add +27.9% 57,937 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.3% 57,219 $3.0M
Voloridge Investment Management, LLC 0.01% New 56,946 $3.0M
Squarepoint Ops LLC 0.01% Add +450.2% 56,817 $3.0M
Brant Point Investment Management LLC 0.72% Reduce -1.2% 56,380 $3.0M
Bank of Montreal 0.00% Reduce -30.8% 55,728 $2.9M
Ensign Peak Advisors, Inc 0.01% No change 54,053 $2.8M
Point72 (DIFC) Ltd 0.27% New 52,766 $2.8M
Sequoia Financial Advisors, LLC 0.02% Add +11.4% 52,195 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -43.7% 50,863 $2.7M
HSBC Holdings PLC 0.00% Add +32.4% 50,670 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% No change 49,571 $2.6M
Rockefeller Capital Management L.P. 0.01% Add +14.2% 49,469 $2.6M
Krilogy Financial LLC 0.17% New 48,651 $2.6M
DRW Securities, LLC 0.22% New 48,553 $2.5M
Arizona State Retirement System 0.02% Reduce -1.9% 47,300 $2.5M
Security National Bank 0.46% Reduce -3.1% 46,567 $2.4M
Two Sigma Investments, LP 0.01% Add +6.5% 46,444 $2.4M
Louisiana State Employees Retirement System 0.05% Add +1.1% 46,200 $2.4M
Hudson Bay Capital Management LP 0.02% Add +38.9% 46,000 $2.4M
Richard Bernstein Advisors LLC 0.06% Reduce -3.3% 44,295 $2.3M
Hilton Capital Management, LLC 0.20% Add +27.7% 44,188 $2.3M
Cetera Investment Advisers 0.00% Reduce -15.5% 43,424 $2.3M
Campbell & CO Investment Adviser LLC 0.17% New 43,200 $2.3M
Bearing Point Capital, LLC 0.48% Reduce -32.5% 42,870 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -2.0% 42,555 $2.2M
Gsa Capital Partners LLP 0.20% Add +464.7% 42,181 $2.2M
Keeley-Teton Advisors, LLC 0.26% Add +0.2% 41,423 $2.2M
Good Life Advisors, LLC 0.15% Add +1.2% 41,369 $2.2M
Teacher Retirement System of Texas 0.01% Add +42.5% 40,683 $2.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +103.6% 39,700 $2.1M
State of Michigan Retirement System 0.01% Add +1.0% 39,406 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 39,398 $2.1M
Two Sigma Advisers, LP 0.00% Add +69.0% 38,200 $2.0M
Gallo Partners, LP 1.33% Reduce -13.8% 37,875 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.5% 37,612 $2.0M
Linden Thomas Advisory Services, LLC 0.25% Add +1.3% 37,414 $2.0M
South Dakota Investment Council 0.04% Reduce -0.5% 37,207 $1.9M
Carmignac Gestion 0.03% Reduce -87.4% 37,002 $1.9M
Outfitters Financial LLC 1.74% Reduce -10.5% 36,904 $1.9M
Creative Planning 0.00% Add +35.8% 35,386 $1.9M
Aigen Investment Management, LP 0.30% New 35,380 $1.9M
KLP Kapitalforvaltning As 0.01% Add +4.8% 35,100 $1.8M
New Mexico Educational Retirement Board 0.06% No change 34,000 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -44.2% 33,610 $1.8M
Vaughan Nelson Investment Management, L.P. 0.02% Reduce -82.7% 33,460 $1.8M
New Age Alpha Advisors, LLC 0.08% Reduce -6.6% 33,449 $1.8M
Cerity Partners LLC 0.00% Reduce -20.5% 33,403 $1.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.6% 33,388 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -1.7% 33,324 $1.7M
Harbor Capital Advisors, Inc. 0.08% Add +48.9% 33,200 $1.7M
Silver Lake Advisory, LLC 0.72% New 31,456 $1.6M
Marshall Wace, LLP 0.00% Reduce -4.5% 31,163 $1.6M
First Manhattan Co. Llc. 0.00% No change 30,711 $1.6M
Claret Asset Management Corp 0.32% Reduce -3.2% 30,285 $1.6M
Victory Capital Management Inc. 0.00% Reduce -1.6% 30,233 $1.6M
Susquehanna International Group, LLP 0.00% Add +593.9% 30,213 $1.6M
HighTower Advisors, LLC 0.00% Reduce -9.5% 29,168 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -48.0% 28,996 $1.5M
Ethic Inc. 0.03% Reduce -1.9% 28,490 $1.5M
PDT Partners, LLC 0.11% Add +122.9% 28,690 $1.5M
Corient Private Wealth LP 0.00% Reduce -60.8% 28,206 $1.5M
Pathstone Holdings, LLC 0.01% Add +4.5% 27,830 $1.5M
Janney Montgomery Scott LLC 0.00% Add +6.2% 27,252 $1.4M
D.A. Davidson & Co. 0.01% Reduce -2.6% 26,443 $1.4M
Edmond DE Rothschild Holding S.A. 0.02% Add +15.0% 26,294 $1.4M
Baker Avenue Asset Management, LP 0.04% Add +25.6% 25,648 $1.3M
Concentric Capital Strategies, LP 0.13% New 25,005 $1.3M
Burney Co./ 0.05% Reduce -82.3% 24,522 $1.3M
Fox Run Management, L.L.C. 0.19% New 23,979 $1.3M
Bank of Nova Scotia 0.00% New 23,360 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -64.4% 23,161 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +0.3% 22,921 $1.2M
Corbyn Investment Management Inc. 0.56% Add +0.2% 22,786 $1.2M
Semanteon Capital Management, LP 0.63% New 22,087 $1.2M
SeaBridge Investment Advisors LLC 0.25% Reduce -75.6% 21,951 $1.2M
NEOS Investment Management LLC 0.02% Add +223.3% 21,923 $1.1M
Hedeker Wealth, LLC 0.31% Add +3.7% 21,715 $1.1M
SIR Capital Management, L.P. 0.10% New 21,145 $1.1M
Nisa Investment Advisors, LLC 0.01% No change 20,792 $1.1M
Storebrand Asset Management As 0.00% No change 20,679 $1.1M
Skba Capital Management LLC 0.16% Add +102.6% 20,648 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.6% 20,625 $1.1M
Sterling Capital Management LLC 0.02% Reduce -27.2% 20,389 $1.1M
Xponance LLC 0.01% Add +1.9% 20,157 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -9.3% 20,039 $1.1M
Quantessence Capital LLC 0.26% New 19,844 $1.0M
CastleKnight Management LP 0.11% No change 19,500 $1.0M
Versor Investments LP 0.17% New 19,471 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +13.0% 19,332 $1.0M
Robeco Institutional Asset Management B.V. 0.00% Add +27.4% 19,307 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -42.5% 19,301 $1.0M
Mariner, LLC 0.00% Reduce -20.7% 19,081 $1.0M
Gateway Investment Advisers LLC 0.01% Add +17.9% 18,600 $975K
Trium Capital LLP 0.39% Add +18.2% 18,548 $972K
Polar Capital Holdings Plc 0.01% Reduce -83.9% 18,500 $970K
New York Life Investment Management LLC 0.01% Add +0.3% 17,596 $922K
Illinois Municipal Retirement Fund 0.01% No change 17,443 $914K
Lombard Odier Asset Management (Switzerland) SA 0.05% New 17,145 $899K
MML Investors Services, LLC 0.00% Add +8.6% 16,434 $861K
Principal Securities, Inc. 0.02% No change 12,605 $859K
SG Americas Securities, LLC 0.00% New 15,552 $815K
Sanctuary Advisors, LLC 0.01% Reduce -8.1% 15,037 $788K
Park Avenue Securities LLC 0.01% Add +2.0% 14,645 $768K
Diversify Wealth Management, LLC 0.06% Add +50.9% 13,915 $765K
Baird Financial Group, Inc. 0.00% Reduce -10.1% 14,517 $761K
Alliance Wealth Advisors, LLC 0.19% Add +1.1% 14,192 $744K
Point72 Asia (Singapore) Pte. Ltd. 0.19% New 14,147 $742K
Norden Group LLC 0.08% Reduce -35.7% 13,893 $728K
Coldstream Capital Management Inc. 0.02% Add +6.2% 13,748 $721K
Bridgefront Capital, LLC 0.21% New 13,679 $717K
V-Square Quantitative Management LLC 0.10% Add +6.2% 13,352 $700K
Hudson Value Partners, LLC 0.26% No change 13,175 $691K
Harbour Capital Advisors, LLC 0.17% Reduce -0.4% 13,975 $675K
Scopus Asset Management, L.P. 0.02% Reduce -72.0% 12,861 $674K
Sendero Wealth Management, LLC 0.09% Add +62.3% 12,833 $673K
Inceptionr LLC 0.20% Reduce -6.7% 12,685 $665K
&partners 0.01% Reduce -9.2% 12,337 $654K
Securian Asset Management, Inc. 0.02% No change 12,459 $653K
Prime Capital Investment Advisors, LLC 0.01% Add +28.7% 12,435 $652K
XTX Topco Ltd 0.03% Add +192.2% 12,284 $644K
Natural Investments, LLC 0.18% Reduce -0.2% 12,213 $640K
Private Trust Co. NA 0.07% Reduce -1.7% 12,145 $637K
Tower Research Capital LLC (TRC) 0.02% Reduce -20.4% 11,712 $614K
Bank Pictet & Cie (Europe) AG 0.01% Reduce -8.4% 11,709 $614K
Calamos Advisors LLC 0.00% Add +0.4% 11,517 $604K
Atria Investments, Inc 0.01% Reduce -57.0% 11,501 $603K
Blair William & Co. 0.00% Add +42.9% 11,359 $595K
Panagora Asset Management Inc. 0.00% Add +128.8% 11,353 $595K
Avantax Advisory Services, Inc. 0.00% Add +47.4% 11,261 $590K
Composition Wealth, LLC 0.01% Add +0.3% 11,192 $587K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.1% 11,111 $582K
iSAM Funds (UK) Ltd 0.29% Add +108.6% 11,102 $582K
Dark Forest Capital Management LP 0.03% Reduce -41.4% 11,001 $577K
Figure 8 Investment Strategies LLC 0.60% New 10,889 $571K
United Services Automobile Association 0.02% No change 10,578 $560K
Diversified Trust Co. 0.01% Add +35.0% 10,624 $557K
Fulton Bank, N.A. 0.02% Add +7.8% 10,228 $536K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -69.1% 10,026 $526K
PFG Advisors 0.03% Add +8.0% 10,011 $525K
Advisory Research Inc. 0.09% Add +0.3% 9,955 $522K
HB Wealth Management, LLC 0.00% Add +145.8% 9,799 $514K
Kestra Advisory Services, LLC 0.00% Reduce -28.8% 9,769 $512K
Banco de Sabadell, S.A 0.39% Add +12.4% 9,693 $511K
OneAscent Investment Solutions LLC 0.61% — 9,737 $510K
Delta Global Management LP 0.04% New 9,668 $507K
111 Capital 0.10% New 9,506 $498K
Addison Capital Co 0.19% Reduce -12.9% 9,450 $495K
Keybank National Association 0.00% Reduce -1.4% 9,381 $492K
Orion Porfolio Solutions, LLC 0.00% Reduce -25.2% 9,301 $488K
Orion Portfolio Solutions, LLC 0.00% Reduce -25.2% 9,301 $488K
Net Worth Advisory Group 0.15% Reduce -0.1% 9,106 $477K
Factorial Partners, LLC 0.29% Reduce -18.2% 9,000 $472K
Utah Retirement Systems 0.01% No change 8,923 $468K
Truist Financial Corp. 0.00% Reduce -15.9% 8,909 $467K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.2% 8,767 $460K
Everhart Financial Group, Inc. 0.06% Reduce -29.6% 8,773 $460K
Isthmus Partners, LLC 0.06% No change 8,732 $458K
Magnetar Financial LLC 0.01% Reduce -80.6% 8,591 $450K
Private Advisor Group, LLC 0.00% Reduce -1.5% 8,261 $433K
Centiva Capital, LP 0.02% New 8,239 $432K
Elevation Point Wealth Partners, LLC 0.04% Reduce -19.2% 8,129 $426K
Avior Wealth Management, LLC 0.02% Reduce -5.9% 8,102 $425K
Wolverine Trading, LLC 0.01% Reduce -74.4% 8,011 $424K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 8,055 $422K
Daiwa Securities Group Inc. 0.00% Reduce -85.3% 7,900 $414K
Northwestern Mutual Wealth Management Co. 0.00% Add +24.9% 7,885 $413K
Maryland State Retirement & Pension System 0.01% Reduce -18.2% 7,720 $405K
Portside Wealth Group, LLC 0.07% Add +7.0% 7,607 $399K
Mutual Advisors, LLC 0.01% Add +36.9% 7,196 $394K
CIBC Private Wealth Group LLC 0.00% Add +0.9% 8,641 $391K
Wexford Capital LP 0.10% Add +100.3% 7,445 $390K
Sherbrooke Park Advisers LLC 0.18% Add +140.6% 7,301 $383K
NorthRock Partners, LLC 0.01% Add +14.5% 7,270 $381K
Captrust Financial Advisors 0.00% Reduce -1.1% 7,267 $381K
Hancock Whitney Corp. 0.01% Reduce -52.1% 7,192 $377K
Transatlantique Private Wealth LLC 0.15% Reduce -70.0% 7,163 $375K
Greenwich Wealth Management LLC 0.03% Reduce -1.9% 7,146 $375K
ProShare Advisors LLC 0.00% Reduce -8.9% 7,022 $368K
Fiduciary Trust Co 0.00% Reduce -1.3% 6,998 $367K
Advisors Asset Management, Inc. 0.01% Add +6.4% 6,786 $356K
Cwm, LLC 0.00% Add +83.5% 6,697 $351K
Mgo One Seven LLC 0.01% Reduce -30.7% 6,673 $350K
Teza Capital Management LLC 0.16% Reduce -74.2% 6,613 $347K
Lanark Financial, Inc. 0.03% — 6,526 $342K
Quadrature Capital Ltd 0.01% New 6,486 $340K
Kingsview Wealth Management, LLC 0.01% Add +20.4% 6,422 $337K
Wilmington Savings Fund Society, FSB 0.01% Add +261.8% 6,403 $336K
Paloma Partners Management Co 0.12% New 6,250 $328K
McRae Capital Management Inc. 0.07% No change 6,211 $326K
Systematic Financial Management LP 0.01% No change 6,205 $325K
Fifth Third Wealth Advisors LLC 0.02% Add +1.0% 6,051 $317K
Palisade Asset Management, LLC 0.03% No change 6,035 $316K
Corient IA LP 0.22% — 6,000 $315K
RBF Capital, LLC 0.02% No change 6,000 $315K
Shelton Capital Management 0.01% Reduce -5.6% 5,919 $310K
Triasima Portfolio Management inc. 0.06% No change 5,622 $295K
B. Riley Wealth Advisors, Inc. 0.01% Add +27.8% 5,619 $295K
Mercer Global Advisors Inc. 0.00% Add +0.5% 5,617 $294K
Pinnacle Associates Ltd. 0.00% Add +22.4% 5,581 $293K
Banque Pictet & Cie SA 0.00% New 5,564 $292K
Waddell & Associates, LLC 0.04% No change 5,542 $291K
Csenge Advisory Group 0.02% Reduce -27.3% 5,795 $289K
Quadrant Capital Group LLC 0.01% Add +44.2% 5,490 $288K
Praxis Investment Management Inc. 0.02% Add +33.8% 5,350 $280K
Vident Advisory, LLC 0.00% Add +11.6% 5,261 $276K
Davis R M Inc. 0.01% Add +4.0% 5,200 $273K
CIBC Asset Management Inc 0.00% Add +1.9% 5,177 $271K
Cresset Asset Management, LLC 0.00% New 5,159 $270K
HMS Capital Management, LLC 0.15% Add +0.0% 5,833 $270K
Stonebridge Capital Advisors LLC 0.02% No change 5,119 $268K
World Investment Advisors 0.01% Add +44.7% 5,107 $268K
Stephens Inc. 0.00% Reduce -4.5% 5,090 $267K
AE Wealth Management LLC 0.00% New 5,075 $266K
Diversify Advisory Services, LLC 0.02% Add +42.5% 4,826 $265K
Forum Financial Management, LP 0.00% Reduce -2.5% 5,028 $264K
Calydon Capital 0.05% Add +1.2% 5,025 $263K
Jacobs & Co. 0.03% Reduce -9.3% 5,025 $263K
Mayflower Financial Advisors, LLC 0.04% Reduce -0.6% 5,005 $262K
LGT Fund Management Co Ltd. 0.02% Add +42.7% 4,982 $261K
Guggenheim Capital LLC 0.00% Reduce -12.4% 4,928 $258K
Shakespeare Wealth Management, LLC 0.07% Add +0.2% 4,898 $257K
PFG Investments, LLC 0.02% Reduce -4.8% 4,888 $256K
Dana Investment Advisors, Inc. 0.01% Reduce -95.8% 4,881 $256K
J. Goldman & Co LP 0.01% New 4,856 $255K
Kennedy Capital Management LLC 0.01% Reduce -81.3% 4,757 $249K
Nilsine Partners, LLC 0.03% Add +1.2% 4,703 $247K
Oak Thistle LLC 0.05% Reduce -68.6% 4,646 $244K
OneAscent Financial Services LLC 0.02% Reduce -33.5% 4,609 $243K
Wakefield Asset Management LLLP 0.07% New 4,555 $239K
First Citizens Bank & Trust Co. 0.01% Add +1.5% 4,499 $236K
Summit Financial, LLC 0.01% Reduce -3.8% 4,472 $234K
Alan B Lancz & Associates, Inc. 0.25% No change 4,442 $233K
Seelaus Asset Management LLC 0.22% Reduce -47.4% 4,385 $230K
Fullcircle Wealth LLC 0.09% New 4,199 $229K
QRG Capital Management, Inc. 0.00% Reduce -22.3% 4,368 $229K
Riverwater Partners LLC 0.12% Reduce -16.8% 4,363 $229K
Steph & Co. 0.08% No change 4,332 $227K
OneAscent Wealth Management LLC 0.10% Reduce -19.5% 4,329 $227K
Thompson Davis & Co., Inc. 0.18% Reduce -18.8% 4,330 $227K
Scientech Research LLC 0.06% Reduce -38.2% 4,297 $225K
IFP Advisors, Inc 0.01% Add +669.7% 4,287 $225K
Paradice Investment Management LLC 0.05% No change 4,256 $223K
Whitcomb & Hess, Inc. 0.07% No change 4,192 $220K
Tiaa Trust, National Association 0.00% Add +6.3% 4,187 $219K
Allspring Global Investments Holdings, LLC 0.00% Reduce -91.8% 4,103 $218K
Greenleaf Trust 0.00% New 4,144 $217K
Two Sigma Securities, LLC 0.03% Reduce -12.7% 4,102 $215K
Legacy Wealth Asset Management, LLC 0.06% Reduce -1.2% 4,053 $212K
National Bank of Canada 0.00% Reduce -77.9% 4,039 $212K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.8% 4,039 $212K
Profund Advisors LLC 0.01% Reduce -1.4% 4,028 $211K
Veracity Capital LLC 0.08% New 3,983 $209K
AlTi Global, Inc. 0.01% Add +1.1% 3,965 $208K
Argyle Capital Management, LLC 0.08% No change 3,932 $206K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.8% 3,911 $205K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 3,900 $204K
Intrust Bank NA 0.02% Reduce -17.6% 3,887 $204K
Oxford Financial Group, LTD. LLC 0.01% No change 3,852 $202K
GAMMA Investing LLC 0.01% Add +74.3% 3,476 $182K
Point72 Hong Kong Ltd 0.01% New 3,400 $178K
UMB Bank, n.a. 0.00% Add +107.0% 3,198 $168K
Fifth Third Bancorp 0.00% Add +41.4% 2,811 $147K
Bank of New Hampshire 0.03% No change 2,540 $133K
Montag A & Associates Inc. 0.01% Reduce -90.3% 2,532 $133K
NewEdge Advisors, LLC 0.00% Reduce -89.8% 2,386 $125K
Banque Cantonale Vaudoise 0.01% — 2,197 $115K
Globeflex Capital L P 0.01% New 2,193 $115K
Signaturefd, LLC 0.00% Add +45.9% 2,156 $113K
Farther Finance Advisors, LLC 0.00% Add +381.0% 1,996 $106K
Pflug Koory, LLC 0.06% No change 1,920 $101K
Parallel Advisors, LLC 0.00% Add +15.6% 1,702 $89K
Trust Co 0.01% No change 1,665 $87K
Tsfg, LLC 0.02% Add +113.0% 1,587 $83K
Brown Brothers Harriman & Co. 0.00% Add +14.5% 1,580 $83K
Spire Wealth Management 0.00% No change 1,507 $79K
Raiffeisen Bank International AG 0.00% Add +6.9% 1,493 $79K
CNB Bank 0.04% No change 1,451 $76K
Jones Financial Companies LLLP 0.00% Add +10.1% 1,434 $76K
Harbour Investments, Inc. 0.00% Add +3.4% 1,391 $73K
Ostrum Asset Management 0.00% Reduce -57.4% 1,302 $68K
Brooklyn Investment Group 0.01% Add +101.7% 1,279 $67K
Lindbrook Capital, LLC 0.01% Add +46.9% 1,253 $66K
Truvestments Capital LLC 0.01% Add +0.3% 1,236 $65K
MassMutual Private Wealth & Trust, FSB 0.00% Add +43.9% 1,112 $58K
Ramirez Asset Management, Inc. 0.01% Reduce -8.3% 1,100 $58K
Geneos Wealth Management Inc. 0.00% Add +436.0% 1,072 $56K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,066 $56K
CX Institutional 0.00% New 1,030 $54K
Quarry LP 0.01% Reduce -36.1% 1,000 $52K
Johnson Financial Group, Inc. 0.00% No change 1,000 $52K
Steward Partners Investment Advisory, LLC 0.00% Add +7.4% 973 $51K
Parvin Asset Management, LLC 0.06% Reduce -27.0% 945 $50K
Allworth Financial LP 0.00% Add +39.9% 876 $48K
Park Place Capital Corp 0.01% Reduce -16.1% 849 $45K
Essex Investment Management Co. LLC 0.01% No change 842 $44K
Smartleaf Asset Management LLC 0.00% Reduce -35.9% 822 $43K
Smithfield Trust Co 0.00% Reduce -64.4% 842 $43K
First Horizon Advisors, Inc. 0.00% Add +58.0% 817 $43K
Canada Pension Plan Investment Board 0.00% No change 800 $42K
Cape Investment Advisory, Inc. 0.02% No change 800 $42K
Parkside Financial Bank & Trust 0.01% Add +37.4% 775 $41K
Arax Advisory Partners 0.00% Add +4388.2% 763 $40K
High Note Wealth, LLC 0.01% Add +0.7% 729 $38K
Richardson Financial Services Inc. 0.03% Reduce -17.1% 725 $38K
LRI Investments, LLC 0.00% Add +11.5% 699 $37K
Nomura Asset Management Co. Ltd. 0.00% No change 690 $36K
Optimum Investment Advisors 0.02% Reduce -59.5% 680 $36K
Hughes Financial Services, LLC 0.01% New 669 $36K
MAI Capital Management 0.00% Reduce -39.0% 677 $35K
Bessemer Group Inc. 0.00% Reduce -51.9% 631 $33K
Pacific Center for Financial Services 0.01% No change 600 $31K
Anchor Investment Management, LLC 0.00% No change 578 $30K
TD Waterhouse Canada Inc. 0.00% Reduce -95.8% 562 $30K
Assetmark, Inc. 0.00% Reduce -71.7% 569 $30K
Atticus Wealth Management, LLC 0.01% No change 550 $29K
CI Investments Inc. 0.00% Reduce -6.3% 524 $27K
Harbor Investment Advisory, LLC 0.00% No change 500 $26K
Quent Capital, LLC 0.00% Add +12.0% 477 $25K
SVB Wealth LLC 0.00% New 469 $25K
Huntington National Bank 0.00% Reduce -55.8% 435 $23K
Whittier Trust Co. of Nevada Inc. 0.00% Add +25.1% 413 $22K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 412 $22K
Danske Bank A/S 0.00% No change 400 $21K
Key Financial Inc 0.00% No change 397 $21K
Capital A Wealth Management, LLC 0.02% Add +0.5% 393 $21K
Park Square Financial Group, LLC 0.02% Reduce -29.8% 391 $20K
Crews Bank & Trust 0.00% No change 385 $20K
SBI Securities Co., Ltd. 0.00% Reduce -62.1% 360 $19K
Rise Advisors, LLC 0.01% Reduce -19.9% 347 $18K
Centerpoint Advisors, LLC 0.01% Add +39.4% 343 $18K
New England Capital Financial Advisors LLC 0.01% No change 323 $17K
CENTRAL TRUST Co 0.00% No change 298 $16K
Stonebridge Financial Group, LLC 0.00% No change 283 $15K
Trust Co. of Vermont 0.00% No change 275 $14K
Federation des caisses Desjardins du Quebec 0.00% Reduce -82.0% 274 $14K
GPS Wealth Strategies Group, LLC 0.00% Add +35.0% 270 $14K
Larson Financial Group LLC 0.00% Add +5.3% 238 $12K
Hemington Wealth Management 0.00% Reduce -7.5% 246 $12K
Hoese & Co LLP 0.01% No change 224 $12K
Pinnacle Bancorp, Inc. 0.00% Add +21.9% 217 $11K
Creative Financial Designs Inc. 0.00% Add +31.7% 212 $11K
Frazier Financial Advisors, LLC 0.01% No change 210 $11K
Covestor Ltd 0.01% Reduce -44.9% 217 $11K
HHM Wealth Advisors, LLC 0.00% Add +19.1% 200 $10K
Sittner & Nelson, LLC 0.00% No change 196 $10K
Clearstead Trust, LLC 0.00% New 186 $10K
Cherry Tree Wealth Management, LLC 0.00% New 185 $10K
General Partner, Inc. 0.01% No change 184 $10K
NewSquare Capital LLC 0.00% Add +3380.0% 174 $9K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 170 $9K
Clearstead Advisors, LLC 0.00% Add +56.1% 167 $9K
Foster Dykema Cabot & Partners, LLC 0.00% No change 166 $9K
Valley National Advisers Inc. 0.00% Reduce -23.8% 160 $8K
Rialto Wealth Management, LLC 0.00% Add +51.1% 136 $7K
Manchester Capital Management LLC 0.00% Add +3.0% 135 $7K
City Holding Co. 0.00% New 132 $7K
Farmers & Merchants Investments Inc. 0.00% Add +16.2% 122 $6K
Private Wealth Management Group, LLC 0.00% No change 121 $6K
Sunbelt Securities, Inc. 0.00% No change 117 $6K
DHJJ Financial Advisors, Ltd. 0.00% No change 114 $6K
Meeder Asset Management Inc. 0.00% Reduce -26.0% 111 $6K
Bell Investment Advisors, Inc 0.00% No change 109 $6K
JFS Wealth Advisors, LLC 0.00% Reduce -8.4% 109 $6K
McIlrath & Eck, LLC 0.00% No change 108 $6K
WASHINGTON TRUST Co 0.00% No change 107 $6K
AdvisorNet Financial, Inc 0.00% Reduce -6.4% 102 $5K
GW&K Investment Management, LLC 0.00% New 96 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +228.6% 92 $5K
Rakuten Securities, Inc. 0.00% Reduce -14.2% 91 $5K
S&T Bank 0.00% No change 90 $5K
Whipplewood Advisors, LLC 0.00% Add +467.3% 607 $5K
Holos Integrated Wealth LLC 0.00% No change 89 $5K
St Germain D J Co. Inc. 0.00% Add +1157.1% 88 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 84 $4K
Headlands Technologies LLC 0.00% New 83 $4K
Prestige Wealth Management Group LLC 0.00% No change 75 $4K
TD Private Client Wealth LLC 0.00% Add +138.7% 74 $4K
Colonial Trust Co / SC 0.00% Reduce -31.8% 73 $4K
MCF Advisors LLC 0.00% No change 72 $4K
Northwest Capital Management Inc 0.00% No change 66 $3K
Cornerstone Planning Group LLC 0.00% Add +1220.0% 66 $3K
Golden State Wealth Management, LLC 0.00% No change 64 $3K
Beacon Capital Management, LLC 0.00% No change 61 $3K
Continuum Advisory, LLC 0.00% Reduce -22.1% 60 $3K
Glen Eagle Advisors, LLC 0.00% Reduce -37.6% 58 $3K
WPG Advisers, LLC 0.00% Reduce -18.5% 53 $3K
ROSS\JOHNSON & Associates LLC 0.05% No change 52 $3K
Blue Trust, Inc. 0.00% Add +30.0% 52 $3K
GHP Investment Advisors, Inc. 0.00% Reduce -68.9% 51 $3K
Piscataqua Savings Bank 0.00% No change 46 $2K
Rossby Financial, LCC 0.00% New 43 $2K
Asset Planning,Inc 0.00% No change 39 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -6.3% 30 $2K
Grove Bank & Trust 0.00% No change 38 $2K
SJS Investment Consulting Inc. 0.00% No change 36 $2K
Financial Perspectives, Inc 0.00% No change 36 $2K
PFS Partners, LLC 0.00% No change 36 $2K
Kiker Wealth Management, LLC 0.00% New 35 $2K
Stone House Investment Management, LLC 0.00% New 35 $2K
True Wealth Design, LLC 0.00% Reduce -62.6% 34 $2K
Rothschild Investment LLC 0.00% Add +17.2% 34 $2K
Sandy Spring Bank 0.00% No change 30 $2K
Global Financial Private Client, LLC 0.00% Add +233.3% 30 $2K
Hexagon Capital Partners LLC 0.00% No change 29 $2K
Armstrong Advisory Group, Inc. 0.00% No change 22 $1K
Raffa Wealth Management, LLC 0.00% No change 28 $1K
WealthTrak Capital Management LLC 0.00% New 25 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.4% 25 $1K
CGC Financial Services, LLC 0.00% No change 23 $1K
Sachetta, LLC 0.00% Reduce -59.3% 22 $1K
CVA Family Office, LLC 0.00% Add +2100.0% 22 $1K
Boyd Watterson Asset Management LLC 0.00% No change 21 $1K
Capital Analysts, LLC 0.00% Reduce -46.4% 15 $1K
Laurel Wealth Advisors LLC 0.00% No change 19 $996
Financial Network Wealth Advisors LLC 0.00% No change 18 $944
Cullen/Frost Bankers, Inc. 0.00% Reduce -46.9% 17 $894
North Capital, Inc. 0.00% — 15 $786
Principia Wealth Advisory, LLC 0.00% Add +650.0% 15 $778
Main Street Group, LTD 0.00% Add +600.0% 14 $735
TFC Financial Management, Inc. 0.00% No change 13 $685
American Capital Advisory, LLC 0.00% New 13 $682
Oakworth Capital, Inc. 0.00% No change 13 $681
CoreCap Advisors, LLC 0.00% Add +62.5% 13 $681
Cromwell Holdings LLC 0.00% New 12 $629
Investors Research Corp 0.00% New 12 $629
Financial Gravity Asset Management, Inc. 0.00% — 12 $629
Bare Financial Services, Inc 0.00% New 11 $577
Mather Group, Llc. 0.00% No change 11 $577
Addison Advisors LLC 0.00% New 9 $472
MV Capital Management, Inc. 0.00% Add +60.0% 8 $420
Flagship Wealth Advisors, LLC 0.00% No change 8 $419
Financial Management Professionals, Inc. 0.00% No change 7 $367
SouthState Bank Corp 0.00% New 5 $263
Garde Capital, Inc. 0.00% New 5 $263
Whittier Trust Co. 0.00% Reduce -85.3% 5 $261
Parkworth Wealth Management, Inc. 0.00% No change 4 $210
Fortis Group Advisors, LLC 0.00% Reduce -55.6% 4 $210
HFM Investment Advisors, LLC 0.00% — 3 $158
Bay Harbor Wealth Management, LLC 0.00% Reduce -91.2% 3 $157
Private Wealth Asset Management, LLC 0.00% — 3 $157
Hollencrest Capital Management 0.00% Reduce -88.2% 2 $105
Lowe Wealth Advisors, LLC 0.00% No change 2 $105
Activest Wealth Management 0.00% Add +100.0% 2 $105
Comprehensive Financial Planning, Inc. 0.00% No change 2 $104
Marquette Asset Management, LLC 0.00% New 1 $53

"% of holder's portfolio" is NVT's weight in each manager's 13F, not the share of Nvent Electric PLC the manager owns.