Nvent ElectricNVT
13F holders, Q4 2025 (December 31)751holders +59
104new positions
62sold out
9famous investors
$101.94avg. 13F price*
At the end of Q4 2025, 751 institutions reported holding Nvent Electric PLC (NVT) in their 13F filings, up 59 from Q3 2025. 104 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.6B) and Millennium Management ($625.5M). 9 famous investors held it, including John W. Rogers Jr. (0.7% of Ariel Investments's portfolio), Israel Englander (0.5% of Millennium Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Nvent Electric PLC
- CUSIP
- G6700G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $424.3M |
| Exits | 62 | $710.4M |
All 13F filers, Q3 2025 → Q4 2025: 17,056,167 shares bought and 20,011,843 shares sold, net −2,955,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 751 holders
| BlackRock, Inc. | 0.03% | Add +1.7% | 15,757,711 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -1.9% | 15,704,206 | $1.6B |
| Millennium Management | 0.46% | Add +24.0% | 6,133,892 | $625.5M |
| State Street Corp. | 0.02% | Reduce -0.6% | 4,971,626 | $507.0M |
| Franklin Resources Inc. | 0.12% | Reduce -22.7% | 4,667,858 | $476.0M |
| FMR LLC | 0.02% | Add +1.2% | 3,514,945 | $358.4M |
| Nuveen, LLC | 0.09% | Reduce -8.7% | 3,227,174 | $329.1M |
| Geode Capital Management, LLC | 0.02% | Add +7.5% | 3,125,289 | $318.8M |
| Neuberger Berman Group LLC | 0.21% | Reduce -8.5% | 2,702,238 | $275.5M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -13.2% | 2,596,392 | $264.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +361.9% | 2,577,555 | $262.8M |
| Norges Bank | 0.03% | — | 2,412,033 | $246.0M |
| Bank of America Corp. | 0.02% | Add +158.2% | 2,388,050 | $243.5M |
| PointState Capital LP | 4.15% | Reduce -3.8% | 2,378,858 | $242.6M |
| Mairs & Power Inc. | 2.07% | Reduce -3.3% | 2,111,211 | $215.3M |
| Citadel Advisors | 0.15% | Add +6.5% | 2,084,590 | $212.6M |
| Bank of New York Mellon Corp | 0.04% | Add +13.7% | 1,949,761 | $198.8M |
| UBS Group AG | 0.04% | Add +28.8% | 1,874,713 | $191.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -8.5% | 1,871,360 | $190.8M |
| Pictet Asset Management Holding SA | 0.17% | Add +3.5% | 1,696,550 | $173.0M |
| Clark Capital Management Group, Inc. | 1.04% | Reduce -9.4% | 1,657,362 | $169.0M |
| Johnson Investment Counsel Inc. | 1.32% | Reduce -7.8% | 1,584,100 | $161.5M |
| Point72 Asset Management | 0.26% | Add +60.0% | 1,579,918 | $161.1M |
| Clean Energy Transition LLP | 12.81% | Add +11.5% | 1,506,140 | $153.6M |
| Deutsche Bank AG | 0.05% | Add +55.5% | 1,430,142 | $145.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -12.7% | 1,421,109 | $144.9M |
| Northern Trust Corp. | 0.02% | Reduce -3.4% | 1,412,120 | $144.0M |
| Balyasny Asset Management L.P. | 0.28% | Add +6.5% | 1,411,699 | $144.0M |
| Robeco Schweiz AG | 3.22% | Reduce -0.8% | 1,411,365 | $143.9M |
| Morgan Stanley | 0.01% | Add +5.0% | 1,409,585 | $143.7M |
| William Blair Investment Management, LLC | 0.39% | Reduce -42.7% | 1,375,159 | $140.2M |
| Artemis Investment Management LLP | 1.67% | Add +22.3% | 1,354,701 | $138.1M |
| Merewether Investment Management, LP | 3.13% | Reduce -21.4% | 1,335,574 | $136.2M |
| First Trust Advisors LP | 0.09% | Add +38.0% | 1,277,130 | $130.2M |
| Principal Financial Group Inc. | 0.06% | Reduce -9.1% | 1,244,957 | $127.0M |
| Congress Asset Management Co. | 0.83% | Reduce -6.8% | 1,156,999 | $118.0M |
| Commerce Bank | 0.63% | Reduce -0.2% | 1,112,915 | $113.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 1,091,675 | $111.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +49.0% | 966,057 | $98.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -6.5% | 910,092 | $92.8M |
| Jane Street Group, LLC | 0.10% | Add +74.2% | 842,528 | $85.9M |
| Federated Hermes, Inc. | 0.13% | Reduce -11.1% | 782,386 | $79.8M |
| Woodline Partners LP | 0.31% | Reduce -5.0% | 774,112 | $78.9M |
| Haverford Trust Co | 0.59% | Reduce -7.0% | 645,908 | $65.9M |
| Invesco Ltd. | 0.01% | Reduce -25.2% | 645,044 | $65.8M |
| Ariel Investments | 0.68% | Reduce -28.7% | 613,021 | $62.5M |
| Blackstone Inc. | 0.27% | New | 610,000 | $62.2M |
| Swedbank AB | 0.06% | New | 581,661 | $59.3M |
| Primecap Management Co. | 0.04% | No change | 573,850 | $58.5M |
| Gotham Asset Management | 0.21% | Add +11.8% | 570,862 | $58.2M |
| HM Payson & Co. | 0.82% | Reduce -4.0% | 569,928 | $58.1M |
| Impax Asset Management Group plc | 0.35% | Reduce -35.5% | 553,268 | $56.4M |
| Man Group plc | 0.11% | Add +172.9% | 548,964 | $56.0M |
| Royal Bank of Canada | 0.01% | Reduce -34.9% | 546,742 | $55.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 546,040 | $55.7M |
| Handelsbanken Fonder AB | 0.17% | Reduce -3.8% | 535,784 | $54.6M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -14.3% | 530,702 | $54.1M |
| Eventide Asset Management, LLC | 0.82% | Reduce -4.9% | 514,890 | $52.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.5% | 514,777 | $52.5M |
| Ilex Capital Partners (UK) LLP | 1.45% | New | 503,037 | $51.3M |
| M&T Bank Corp | 0.16% | Reduce -0.9% | 479,423 | $48.9M |
| Raymond James Financial Inc. | 0.01% | Add +7.4% | 473,631 | $48.3M |
| Squarepoint Ops LLC | 0.09% | Add +1610.3% | 450,859 | $46.0M |
| Engineers Gate Manager LP | 0.54% | Add +440.5% | 450,366 | $45.9M |
| Amundi | 0.01% | Add +4718.9% | 442,810 | $45.2M |
| Vontobel Holding Ltd. | 0.14% | Reduce -18.8% | 426,649 | $43.5M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 415,964 | $42.4M |
| Qube Research & Technologies Ltd | 0.06% | New | 415,007 | $42.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 412,565 | $42.1M |
| FIL Ltd | 0.03% | Reduce -22.6% | 400,886 | $40.9M |
| Two Sigma Investments, LP | 0.06% | Add +204.9% | 396,870 | $40.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.1% | 395,223 | $40.3M |
| Legal & General Group Plc | 0.01% | Reduce -0.9% | 393,996 | $40.2M |
| Cibc World Markets Corp. | 0.20% | — | 389,214 | $39.7M |
| Allianz Asset Management GmbH | 0.04% | Add +11.8% | 379,198 | $38.7M |
| Champlain Investment Partners, LLC | 0.39% | Reduce -78.8% | 378,372 | $38.6M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.3% | 378,218 | $38.6M |
| Zimmer Partners, LP | 1.01% | Add +240.9% | 375,000 | $38.2M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -8.4% | 328,915 | $33.5M |
| Barclays PLC | 0.01% | Reduce -29.7% | 326,968 | $33.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -21.9% | 325,237 | $33.2M |
| Swiss National Bank | 0.02% | Reduce -0.6% | 317,287 | $32.4M |
| MUFG Securities EMEA plc | 0.37% | New | 310,000 | $31.6M |
| Bank of Nova Scotia | 0.05% | New | 306,972 | $31.3M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -32.0% | 302,152 | $30.8M |
| Nomura Asset Management International Inc. | 0.05% | — | 301,633 | $30.8M |
| Nordea Investment Management AB | 0.03% | Add +130.0% | 298,175 | $30.7M |
| SG Americas Securities, LLC | 0.04% | Add +7866.1% | 296,418 | $30.2M |
| Walleye Capital LLC | 0.18% | Reduce -21.9% | 293,535 | $29.9M |
| California Public Employees Retirement System | 0.02% | Reduce -4.3% | 290,018 | $29.6M |
| Copeland Capital Management, LLC | 0.64% | Reduce -20.4% | 282,078 | $28.8M |
| Interval Partners, LP | 0.65% | Reduce -84.6% | 271,975 | $27.7M |
| Focus Partners Wealth | 0.03% | Add +3.2% | 269,632 | $27.0M |
| Crawford Investment Counsel Inc. | 0.43% | Reduce -6.1% | 253,971 | $25.9M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 308,058 | $25.4M |
| Cannell & Spears LLC | 0.48% | Reduce -2.0% | 248,969 | $25.4M |
| Schroder Investment Management Group | 0.02% | Add +50.7% | 248,939 | $25.4M |
| Rempart Asset Management Inc. | 4.79% | Reduce -15.6% | 248,450 | $25.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 217,691 | $22.2M |
| LPL Financial LLC | 0.01% | Add +34.8% | 217,429 | $22.2M |
| Algert Global LLC | 0.34% | Add +18.1% | 212,557 | $21.7M |
| AQR Capital Management | 0.01% | Reduce -2.2% | 210,556 | $21.5M |
| Grandeur Peak Global Advisors, LLC | 2.79% | Add +156.2% | 203,061 | $20.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.5% | 188,402 | $19.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -45.8% | 185,384 | $18.9M |
| Lido Advisors, LLC | 0.07% | Add +0.1% | 187,571 | $18.5M |
| Verition Fund Management LLC | 0.10% | Add +22.6% | 180,317 | $18.4M |
| 1832 Asset Management L.P. | 0.02% | Add +118.6% | 177,119 | $18.1M |
| Davidson Kempner Capital Management LP | 0.37% | Reduce -41.7% | 175,000 | $17.8M |
| Running Oak Capital LLC | 2.19% | Reduce -15.7% | 171,194 | $17.5M |
| New York State Teachers Retirement System | 0.03% | No change | 170,734 | $17.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 165,692 | $16.9M |
| LVM Capital Management Ltd. | 1.57% | Add +0.6% | 165,427 | $16.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.3% | 165,088 | $16.8M |
| Voya Investment Management LLC | 0.02% | Reduce -39.9% | 159,960 | $16.3M |
| Intech Investment Management LLC | 0.14% | Add +61.1% | 158,144 | $16.1M |
| US Bancorp \de | 0.02% | Reduce -10.0% | 157,305 | $16.0M |
| Needham Investment Management LLC | 1.00% | No change | 154,500 | $15.8M |
| California State Teachers Retirement System | 0.02% | Reduce -1.6% | 152,563 | $15.6M |
| Ceredex Value Advisors LLC | 0.47% | Add +12.2% | 152,200 | $15.5M |
| Trillium Asset Management, LLC | 0.47% | Reduce -37.0% | 148,306 | $15.4M |
| Busey Bank | 0.40% | Reduce -26.9% | 150,340 | $15.3M |
| Jain Global LLC | 0.16% | Add +42.6% | 149,642 | $15.3M |
| KBC Group NV | 0.03% | Reduce -1.1% | 139,414 | $14.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.7% | 139,210 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Add +1.0% | 138,063 | $14.1M |
| Prudential Financial Inc. | 0.02% | Reduce -5.9% | 134,854 | $13.9M |
| Tidal Investments LLC | 0.05% | Add +5.3% | 123,727 | $12.6M |
| Bridgewater Associates | 0.05% | Add +6.6% | 123,468 | $12.6M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -7.5% | 113,525 | $11.6M |
| Quantinno Capital Management LP | 0.02% | Add +8.5% | 110,193 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -60.0% | 106,061 | $10.8M |
| WINTON GROUP Ltd | 0.37% | New | 105,740 | $10.8M |
| Aptus Capital Advisors, LLC | 0.09% | Add +0.5% | 105,474 | $10.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.4% | 102,930 | $10.5M |
| Natixis Advisors, LLC | 0.01% | Add +2.4% | 101,667 | $10.4M |
| Marks Group Wealth Management, Inc | 0.99% | Reduce -16.1% | 100,918 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -38.7% | 99,388 | $10.1M |
| Hantz Financial Services, Inc. | 0.14% | Reduce -14.6% | 95,398 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 92,428 | $9.4M |
| Easterly Investment Partners LLC | 0.58% | Add +6.3% | 92,323 | $9.4M |
| Concentric Capital Strategies, LP | 0.47% | Add +39.9% | 89,482 | $9.1M |
| Cetera Investment Advisers | 0.01% | Add +15.6% | 88,699 | $9.0M |
| Mountain Pacific Investment Advisers LLC | 1.42% | Reduce -5.7% | 85,688 | $8.7M |
| Avalon Trust Co | 0.56% | Reduce -0.1% | 84,765 | $8.6M |
| Dorsey & Whitney Trust CO LLC | 0.46% | Reduce -4.4% | 84,605 | $8.6M |
| Gabelli Funds LLC | 0.06% | Reduce -3.8% | 81,976 | $8.4M |
| SIR Capital Management, L.P. | 0.91% | Reduce -37.4% | 80,580 | $8.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.8% | 78,810 | $8.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +44.4% | 77,456 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | Add +91.6% | 77,200 | $7.9M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +543.8% | 76,749 | $7.8M |
| Citigroup Inc. | 0.01% | Add +27.2% | 76,647 | $7.8M |
| Waverly Advisors, LLC | 0.06% | Reduce -3.4% | 75,983 | $7.7M |
| Aventail Capital Group, LP | 0.44% | Add +22.1% | 75,244 | $7.7M |
| Tribune Investment Group LP | 4.65% | Add +15.4% | 75,000 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +93.2% | 74,823 | $7.6M |
| Focus Financial Network, Inc. | 0.26% | Reduce -0.7% | 74,227 | $7.6M |
| Voloridge Investment Management, LLC | 0.03% | New | 73,207 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.8% | 72,854 | $7.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 65,359 | $7.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.56% | Reduce -54.4% | 71,722 | $7.3M |
| Amalgamated Bank | 0.05% | Reduce -2.9% | 71,473 | $7.3M |
| Scopus Asset Management, L.P. | 0.19% | Reduce -52.3% | 68,336 | $7.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Reduce -5.7% | 68,157 | $6.9M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +10.4% | 67,450 | $6.9M |
| Night Squared LP | 1.93% | Add +20.9% | 67,191 | $6.9M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -9.7% | 67,154 | $6.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -8.9% | 66,717 | $6.8M |
| Flputnam Investment Management Co. | 0.10% | Add +16.9% | 66,297 | $6.8M |
| NEOS Investment Management LLC | 0.04% | Add +88.9% | 66,027 | $6.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.8% | 65,478 | $6.7M |
| Quantbot Technologies LP | 0.22% | Add +38.0% | 63,896 | $6.5M |
| ING Groep NV | 0.04% | New | 63,600 | $6.5M |
| Hudson Bay Capital Management LP | 0.04% | Add +84.0% | 62,503 | $6.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -36.3% | 61,354 | $6.3M |
| Jump Financial, LLC | 0.08% | Add +1905.6% | 60,949 | $6.2M |
| Tredje AP-fonden | 0.05% | New | 60,000 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1904.7% | 56,131 | $6.0M |
| Daiwa Securities Group Inc. | 0.02% | Add +24.8% | 57,900 | $5.9M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.7% | 51,593 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.0% | 55,053 | $5.6M |
| D. E. Shaw & Co. | 0.00% | Add +1384.9% | 53,458 | $5.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +159.8% | 53,209 | $5.4M |
| Creative Planning | 0.00% | Add +9.1% | 52,363 | $5.3M |
| Granite Investment Partners, LLC | 0.32% | Reduce -5.1% | 52,319 | $5.3M |
| HSBC Holdings PLC | 0.00% | New | 51,393 | $5.3M |
| Brant Point Investment Management LLC | 1.25% | Add +14.6% | 50,597 | $5.2M |
| Moore Capital Management, LP | 0.11% | Reduce -55.2% | 50,367 | $5.1M |
| Carnegie Investment Counsel | 0.09% | Reduce -5.3% | 49,916 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 49,571 | $5.1M |
| South Dakota Investment Council | 0.10% | Reduce -4.1% | 49,480 | $5.0M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.5% | 44,600 | $4.5M |
| Arizona State Retirement System | 0.02% | Reduce -8.6% | 44,512 | $4.5M |
| Discovery Capital Management, LLC / CT | 0.25% | New | 44,400 | $4.5M |
| Security National Bank | 0.65% | Add +0.3% | 44,332 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Add +84.8% | 44,255 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 43,900 | $4.5M |
| Navellier & Associates Inc. | 0.50% | New | 43,760 | $4.5M |
| Hilton Capital Management, LLC | 0.33% | Reduce -15.3% | 43,601 | $4.4M |
| Krilogy Financial LLC | 0.15% | Add +1.7% | 40,205 | $4.4M |
| Zacks Investment Management | 0.03% | New | 43,273 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +33.6% | 42,685 | $4.4M |
| KLP Kapitalforvaltning As | 0.02% | Add +7.4% | 42,100 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -21.9% | 41,262 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.2% | 38,097 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Add +32.4% | 40,416 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 40,379 | $4.1M |
| Qsemble Capital Management, LP | 0.33% | New | 38,596 | $3.9M |
| Tortoise Capital Advisors, L.L.C. | 0.05% | Add +73.4% | 38,534 | $3.9M |
| Trivium Point Advisory, LLC | 0.39% | Add +13.1% | 38,119 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 38,106 | $3.9M |
| Cinctive Capital Management LP | 0.22% | Reduce -43.5% | 38,072 | $3.9M |
| FWL Investment Management, LLC | 0.93% | Reduce -29.0% | 37,970 | $3.9M |
| Linden Thomas Advisory Services, LLC | 0.39% | Reduce -0.4% | 37,288 | $3.8M |
| Marshall Wace, LLP | 0.00% | New | 37,276 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 36,762 | $3.7M |
| Bank of Montreal | 0.00% | Reduce -70.2% | 36,700 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +25.3% | 36,348 | $3.7M |
| Ethic Inc. | 0.06% | Reduce -2.6% | 36,077 | $3.7M |
| Outfitters Financial LLC | 2.83% | Reduce -3.7% | 35,255 | $3.6M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -48.7% | 35,079 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +1.2% | 34,894 | $3.6M |
| XTX Topco Ltd | 0.09% | New | 34,684 | $3.5M |
| HITE Hedge Asset Management LLC | 0.22% | New | 34,309 | $3.5M |
| Globeflex Capital L P | 0.53% | Add +13.3% | 34,075 | $3.5M |
| Park Avenue Securities LLC | 0.03% | Add +7.0% | 34,020 | $3.5M |
| New Mexico Educational Retirement Board | 0.10% | No change | 34,000 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +14.5% | 33,892 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +6.3% | 33,768 | $3.4M |
| Occudo Quantitative Strategies LP | 0.22% | Add +430.3% | 32,395 | $3.3M |
| Silver Lake Advisory, LLC | 1.27% | Reduce -0.2% | 32,201 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.9% | 32,070 | $3.3M |
| Weiss Asset Management LP | 0.06% | Add +631.7% | 31,449 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.9% | 30,802 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.9% | 30,468 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.3% | 29,704 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -28.3% | 30,167 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | New | 29,087 | $3.0M |
| Baker Avenue Asset Management, LP | 0.07% | Add +1.4% | 29,006 | $3.0M |
| Walleye Trading LLC | 0.05% | New | 28,793 | $2.9M |
| Claret Asset Management Corp | 0.34% | Reduce -4.1% | 28,505 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -17.0% | 28,164 | $2.9M |
| Bank Pictet & Cie (Europe) AG | 0.06% | Reduce -4.3% | 28,112 | $2.9M |
| Arosa Capital Management LP | 1.82% | New | 27,722 | $2.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -71.2% | 27,718 | $2.8M |
| FORA Capital, LLC | 0.34% | New | 27,322 | $2.8M |
| Mariner, LLC | 0.00% | Add +43.9% | 27,004 | $2.8M |
| Quadrature Capital Ltd | 0.03% | New | 26,887 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.6% | 26,391 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +14.5% | 26,354 | $2.7M |
| Brooklyn Investment Group | 0.12% | Add +261.3% | 25,593 | $2.6M |
| Trium Capital LLP | 2.05% | Reduce -0.1% | 25,839 | $2.6M |
| Vaughan Nelson Investment Management, L.P. | 0.03% | Reduce -32.2% | 25,420 | $2.6M |
| Twinbeech Capital LP | 0.18% | New | 25,224 | $2.6M |
| CastleKnight Management LP | 0.14% | Add +27.2% | 24,800 | $2.5M |
| First National Bank of Omaha | 0.07% | New | 24,518 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.6% | 24,204 | $2.5M |
| Assenagon Asset Management S.A. | 0.00% | New | 24,147 | $2.5M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -11.8% | 23,970 | $2.4M |
| Hedeker Wealth, LLC | 0.50% | Reduce -2.0% | 23,485 | $2.4M |
| Corbyn Investment Management Inc. | 1.09% | No change | 22,747 | $2.3M |
| Faithward Advisors, LLC | 0.33% | New | 22,279 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.4% | 21,703 | $2.2M |
| First National Advisers, LLC | 0.30% | New | 21,633 | $2.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +46.9% | 21,600 | $2.2M |
| Gateway Investment Advisers LLC | 0.02% | Add +2.4% | 21,584 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.0% | 21,498 | $2.2M |
| Katamaran Capital LLP | 1.64% | New | 21,290 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +216.7% | 20,900 | $2.1M |
| SeaBridge Investment Advisors LLC | 0.35% | Reduce -1.1% | 20,760 | $2.1M |
| Diversify Wealth Management, LLC | 0.10% | Add +8.2% | 19,230 | $2.1M |
| Storebrand Asset Management As | 0.01% | Reduce -3.1% | 20,038 | $2.0M |
| Atlantic Edge Private Wealth Management, LLC | 0.48% | New | 18,863 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +52.6% | 18,417 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | Add +1.6% | 17,865 | $1.8M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -10.0% | 17,001 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.3% | 16,851 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -17.1% | 16,813 | $1.7M |
| Chilton Investment Co. Inc. | 0.04% | Reduce -32.8% | 16,757 | $1.7M |
| Xponance LLC | 0.01% | Reduce -15.7% | 16,039 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.5% | 16,024 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 15,893 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.5% | 15,778 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 15,478 | $1.6M |
| Oakmont Investment Advisors, Inc. | 1.15% | — | 15,388 | $1.6M |
| Richard Bernstein Advisors LLC | 0.05% | Reduce -11.4% | 15,178 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +7.8% | 15,039 | $1.5M |
| Banque Pictet & Cie SA | 0.02% | Reduce -6.3% | 14,769 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.8% | 14,650 | $1.5M |
| Headlands Technologies LLC | 0.12% | Add +359.2% | 14,592 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 14,392 | $1.5M |
| Continuum Advisory, LLC | 0.15% | Reduce -13.3% | 14,325 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +35.0% | 14,279 | $1.5M |
| &partners | 0.01% | Add +2.6% | 14,063 | $1.4M |
| Skba Capital Management LLC | 0.20% | Reduce -28.4% | 13,908 | $1.4M |
| Balefire, LLC | 0.27% | Reduce -1.9% | 13,644 | $1.4M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +3.5% | 13,315 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +13.4% | 12,952 | $1.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | New | 12,857 | $1.3M |
| Harbour Capital Advisors, LLC | 0.26% | Reduce -0.8% | 12,135 | $1.3M |
| Everhart Financial Group, Inc. | 0.12% | Add +64.9% | 12,571 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -55.6% | 12,543 | $1.3M |
| Polymer Capital Management (US) LLC | 0.16% | New | 12,443 | $1.3M |
| Prelude Capital Management, LLC | 0.09% | Add +65.7% | 12,366 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -1.8% | 12,157 | $1.2M |
| IMC-Chicago, LLC | 0.02% | New | 12,110 | $1.2M |
| PFG Advisors | 0.06% | Reduce -2.9% | 12,003 | $1.2M |
| Composition Wealth, LLC | 0.02% | Reduce -0.5% | 11,999 | $1.2M |
| Natural Investments, LLC | 0.30% | Reduce -1.5% | 11,926 | $1.2M |
| Hudson Value Partners, LLC | 0.36% | No change | 11,675 | $1.2M |
| Advisory Research Inc. | 0.15% | Add +5.5% | 11,763 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.5% | 11,750 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | New | 11,748 | $1.2M |
| PDT Partners, LLC | 0.08% | No change | 11,631 | $1.2M |
| Dakota Wealth Management | 0.02% | Add +70.6% | 11,407 | $1.2M |
| Sandler Capital Management | 0.52% | Reduce -57.1% | 11,385 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.25% | Reduce -29.6% | 11,350 | $1.2M |
| Figure 8 Investment Strategies LLC | 1.02% | Reduce -1.6% | 11,194 | $1.1M |
| Calamos Advisors LLC | 0.01% | No change | 11,180 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +45.3% | 11,078 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +2.2% | 11,038 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 10,873 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -36.0% | 10,774 | $1.1M |
| Norden Group LLC | 0.11% | Reduce -2.8% | 10,763 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -0.6% | 10,537 | $1.1M |
| Mirabella Financial Services LLP | 0.11% | New | 10,506 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +15.0% | 10,503 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.8% | 10,316 | $1.1M |
| Clough Capital Partners L P | 0.09% | New | 10,116 | $1.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | No change | 10,079 | $1.0M |
| Friedenthal Financial | 0.53% | New | 10,033 | $1.0M |
| GAMCO Investors | 0.01% | Reduce -3.7% | 9,771 | $996K |
| Burney Co./ | 0.03% | Reduce -1.4% | 9,764 | $996K |
| Quadrant Capital Group LLC | 0.03% | Add +76.3% | 9,728 | $992K |
| Dougherty & Associates, LLC | 0.88% | — | 9,678 | $987K |
| Algebris (uk) Ltd. | 0.08% | New | 9,463 | $965K |
| Sterling Capital Management LLC | 0.02% | Reduce -6.3% | 9,440 | $963K |
| Diversify Advisory Services, LLC | 0.03% | Add +9.9% | 8,423 | $948K |
| Chesapeake Capital Corp. | 0.78% | No change | 9,126 | $931K |
| HB Wealth Management, LLC | 0.01% | Add +2.8% | 9,008 | $919K |
| Keybank National Association | 0.00% | Add +0.8% | 8,962 | $914K |
| Galaxy Digital Capital Management GP LLC | 1.15% | New | 8,942 | $912K |
| Banco de Sabadell, S.A | 0.58% | Reduce -0.9% | 8,767 | $891K |
| Blair William & Co. | 0.00% | Add +7.4% | 8,653 | $882K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.3% | 8,621 | $879K |
| Addison Capital Co | 0.22% | Reduce -6.6% | 8,550 | $872K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 8,534 | $870K |
| Utah Retirement Systems | 0.01% | Reduce -1.9% | 8,446 | $861K |
| Portside Wealth Group, LLC | 0.12% | Add +4.6% | 8,409 | $857K |
| Group One Trading LLC | 0.03% | New | 8,372 | $854K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.8% | 8,283 | $845K |
| Meeder Advisory Services, Inc. | 0.04% | Add +48.6% | 8,183 | $834K |
| Graham Capital Management, L.P. | 0.04% | Reduce -84.5% | 8,164 | $832K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -21.0% | 8,003 | $816K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +9.6% | 8,000 | $816K |
| R Squared Ltd | 0.38% | New | 7,951 | $811K |
| Diametric Capital, LP | 0.22% | Add +36.6% | 7,900 | $806K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +38.0% | 7,891 | $805K |
| Systematic Financial Management LP | 0.02% | Add +38.7% | 7,885 | $804K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.5% | 7,859 | $801K |
| Mercer Global Advisors Inc. | 0.00% | Add +27.0% | 7,855 | $801K |
| Credit Agricole S A | 0.00% | No change | 7,840 | $799K |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,720 | $787K |
| Fulton Bank, N.A. | 0.03% | Reduce -25.5% | 7,631 | $778K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +7.4% | 7,598 | $775K |
| Cwm, LLC | 0.00% | Add +5.9% | 7,500 | $765K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.6% | 7,305 | $745K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -84.1% | 7,245 | $739K |
| Bearing Point Capital, LLC | 0.12% | New | 7,228 | $737K |
| Transatlantique Private Wealth LLC | 0.23% | No change | 7,163 | $730K |
| Greenwich Wealth Management LLC | 0.03% | Reduce -0.7% | 7,146 | $729K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 7,148 | $729K |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 7,041 | $718K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.5% | 6,410 | $707K |
| Assetmark, Inc. | 0.00% | Add +137.1% | 6,811 | $695K |
| OneAscent Investment Solutions LLC | 0.73% | Reduce -3.7% | 6,719 | $685K |
| Ieq Capital, LLC | 0.00% | New | 6,579 | $671K |
| Machina Capital S.A.S. | 0.13% | Add +132.2% | 6,566 | $670K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.6% | 6,522 | $665K |
| ProShare Advisors LLC | 0.00% | Reduce -5.5% | 6,470 | $660K |
| Csenge Advisory Group | 0.03% | Reduce -12.8% | 6,455 | $658K |
| Calydon Capital | 0.11% | Reduce -3.0% | 6,415 | $654K |
| Davis R M Inc. | 0.01% | No change | 6,415 | $654K |
| QRG Capital Management, Inc. | 0.01% | Add +28.1% | 6,341 | $647K |
| AE Wealth Management LLC | 0.00% | Add +38.7% | 6,274 | $640K |
| Palisade Asset Management, LLC | 0.06% | Reduce -0.4% | 6,210 | $633K |
| Dundas Partners LLP | 0.04% | Add +87.6% | 6,154 | $628K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 6,149 | $627K |
| Mgo One Seven LLC | 0.01% | Reduce -4.0% | 6,126 | $625K |
| Global Retirement Partners, LLC | 0.01% | Add +31.8% | 6,124 | $624K |
| McRae Capital Management Inc. | 0.13% | Reduce -1.6% | 6,111 | $623K |
| Lanark Financial, Inc. | 0.05% | Reduce -6.7% | 6,033 | $615K |
| Corient IA LP | 0.58% | No change | 6,000 | $612K |
| RBF Capital, LLC | 0.03% | No change | 6,000 | $612K |
| Public Sector Pension Investment Board | 0.00% | New | 5,950 | $607K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 5,879 | $599K |
| North Dakota State Investment Board | 0.02% | — | 5,735 | $585K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 5,716 | $583K |
| BCS Private Wealth Management, Inc. | 0.20% | Reduce -14.1% | 5,697 | $581K |
| Intrust Bank NA | 0.05% | Add +12.1% | 5,696 | $581K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -20.5% | 5,618 | $573K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.1% | 5,566 | $568K |
| Waddell & Associates, LLC | 0.04% | Add +0.3% | 5,557 | $567K |
| HMS Capital Management, LLC | 0.23% | Reduce -1.0% | 5,508 | $562K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -11.6% | 5,459 | $557K |
| Shelton Capital Management | 0.01% | Reduce -8.0% | 5,446 | $555K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,350 | $546K |
| Evergreen Capital Management LLC | 0.01% | Add +2.1% | 5,349 | $545K |
| Saturna Capital Corp. | 0.01% | Reduce -0.0% | 5,340 | $545K |
| Mayflower Financial Advisors, LLC | 0.07% | Reduce -12.6% | 5,313 | $542K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.7% | 5,210 | $531K |
| Susquehanna Fundamental Investments, LLC | 0.02% | No change | 5,200 | $530K |
| CIBC Asset Management Inc | 0.00% | No change | 5,177 | $528K |
| Stonebridge Capital Advisors LLC | 0.04% | Add +0.1% | 5,125 | $523K |
| Magnetar Financial LLC | 0.01% | New | 5,044 | $514K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -20.1% | 14,442 | $513K |
| Ameritas Advisory Services, LLC | 0.02% | Add +6178.8% | 5,023 | $512K |
| Veracity Capital LLC | 0.15% | Add +4.0% | 5,023 | $512K |
| Vident Advisory, LLC | 0.00% | Add +6.0% | 5,016 | $511K |
| Jacobs & Co. | 0.05% | No change | 5,012 | $511K |
| Ellevest, Inc. | 0.07% | Reduce -5.0% | 4,963 | $506K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,963 | $506K |
| Stephens Inc. | 0.01% | Reduce -1.5% | 4,795 | $489K |
| Shakespeare Wealth Management, LLC | 0.11% | No change | 4,778 | $487K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.4% | 4,716 | $481K |
| World Investment Advisors | 0.01% | Add +8.6% | 4,687 | $478K |
| PFG Investments, LLC | 0.02% | Reduce -2.1% | 4,665 | $476K |
| Qtron Investments LLC | 0.06% | New | 4,600 | $469K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.5% | 4,526 | $462K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -30.3% | 4,523 | $461K |
| Seeds Investor LLC | 0.09% | Add +6.3% | 4,509 | $460K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.5% | 4,495 | $458K |
| Versor Investments LP | 0.07% | Add +49.1% | 4,487 | $458K |
| Infrastructure Capital Advisors, LLC | 0.08% | No change | 4,472 | $456K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.0% | 4,468 | $456K |
| Alan B Lancz & Associates, Inc. | 0.40% | No change | 4,442 | $453K |
| Nilsine Partners, LLC | 0.04% | Reduce -2.3% | 4,427 | $451K |
| Syon Capital LLC | 0.02% | Add +1.3% | 4,414 | $450K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 4,404 | $449K |
| Whitcomb & Hess, Inc. | 0.11% | No change | 4,192 | $447K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.8% | 4,378 | $446K |
| Seelaus Asset Management LLC | 0.36% | No change | 4,345 | $443K |
| Steph & Co. | 0.13% | Reduce -13.2% | 4,332 | $442K |
| Cape Investment Advisory, Inc. | 0.14% | New | 4,314 | $440K |
| Journey Retirement Planning & Investment Management LLC | 0.09% | — | 4,314 | $440K |
| Summit Financial, LLC | 0.01% | Reduce -2.2% | 4,282 | $437K |
| GAMMA Investing LLC | 0.02% | Add +6.3% | 4,268 | $435K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -29.9% | 4,231 | $431K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -83.3% | 4,130 | $421K |
| Gsa Capital Partners LLP | 0.04% | New | 4,098 | $418K |
| Bridgefront Capital, LLC | 0.10% | Reduce -36.6% | 4,033 | $411K |
| OneAscent Wealth Management LLC | 0.14% | Reduce -7.4% | 4,027 | $411K |
| AlTi Global, Inc. | 0.01% | Reduce -0.5% | 4,007 | $409K |
| Merit Financial Group, LLC | 0.00% | Add +17.0% | 3,972 | $405K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,970 | $405K |
| Argyle Capital Management, LLC | 0.13% | No change | 3,932 | $401K |
| Fifth Third Bancorp | 0.00% | Add +33.0% | 3,909 | $399K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6875.0% | 3,906 | $398K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.8% | 3,866 | $394K |
| Oxford Financial Group, LTD. LLC | 0.02% | Reduce -2.2% | 3,852 | $393K |
| Fieldview Capital Management, LLC | 0.07% | New | 3,845 | $392K |
| Diversified Trust Co. | 0.01% | Reduce -67.3% | 3,837 | $391K |
| Hilltop Holdings Inc. | 0.02% | Add +11.7% | 3,836 | $391K |
| OneAscent Family Office, LLC | 0.27% | Add +12.6% | 3,835 | $391K |
| IFP Advisors, Inc | 0.01% | Reduce -5.5% | 3,815 | $389K |
| STRS Ohio | 0.00% | Reduce -2.1% | 3,814 | $389K |
| Forum Financial Management, LP | 0.01% | No change | 3,802 | $388K |
| Buska Wealth Management, LLC | 0.14% | No change | 3,796 | $387K |
| National Bank of Canada | 0.00% | Add +74.8% | 3,747 | $382K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.0% | 3,703 | $378K |
| Entropy Technologies, LP | 0.02% | New | 3,700 | $377K |
| Fiduciary Trust Co | 0.00% | Reduce -31.4% | 3,689 | $376K |
| Jones Financial Companies LLLP | 0.00% | Add +22.7% | 3,688 | $376K |
| Sowell Financial Services LLC | 0.01% | Add +39.4% | 3,629 | $370K |
| Profund Advisors LLC | 0.01% | Reduce -4.1% | 3,604 | $368K |
| Greenleaf Trust | 0.00% | Reduce -0.3% | 3,598 | $367K |
| Trexquant Investment LP | 0.00% | New | 3,502 | $357K |
| World Equity Group, Inc. | 0.10% | Add +0.8% | 3,471 | $354K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -98.8% | 3,440 | $351K |
| Horizon Investments, LLC | 0.00% | Reduce -8.3% | 3,429 | $349K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,403 | $347K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -9.1% | 3,399 | $347K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 3,381 | $345K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,326 | $339K |
| Covenant Partners, LLC | 0.10% | No change | 3,305 | $337K |
| Waratah Capital Advisors Ltd. | 0.03% | Reduce -97.0% | 3,300 | $337K |
| AlphaGrep UK Ltd | 0.11% | — | 3,267 | $333K |
| Lodestone Wealth Management LLC | 0.14% | Reduce -1.7% | 3,266 | $333K |
| OneAscent Financial Services LLC | 0.03% | New | 3,266 | $333K |
| Annex Advisory Services, LLC | 0.01% | Add +3.0% | 3,243 | $331K |
| Shay Capital LLC | 0.05% | New | 3,200 | $326K |
| Numerai GP LLC | 0.04% | New | 3,187 | $325K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -7.5% | 3,176 | $324K |
| CX Institutional | 0.01% | Reduce -2.8% | 3,096 | $316K |
| Banque Cantonale Vaudoise | 0.01% | Add +219.3% | 3,053 | $311K |
| Angeles Wealth Management, LLC | 0.02% | Add +12.4% | 3,008 | $307K |
| PCM Encore, LLC | 0.07% | — | 3,004 | $306K |
| Evexia Wealth LLC | 0.09% | New | 2,918 | $305K |
| Regions Financial Corp. | 0.00% | Add +7.7% | 2,926 | $298K |
| Diversified Management Inc. | 0.07% | — | 2,916 | $297K |
| LVW Advisors, LLC | 0.03% | No change | 2,900 | $296K |
| Armistice Capital, LLC | 0.01% | New | 2,892 | $295K |
| Gibbs Wealth Management | 0.07% | Add +2.6% | 2,764 | $291K |
| Callan Family Office, LLC | 0.01% | New | 2,846 | $290K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -26.8% | 2,832 | $289K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.1% | 2,828 | $288K |
| Parallel Advisors, LLC | 0.01% | Add +31.4% | 2,817 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.3% | 2,813 | $287K |
| First Manhattan Co. Llc. | 0.00% | Add +9.8% | 2,812 | $287K |
| Thompson Davis & Co., Inc. | 0.17% | Reduce -31.4% | 2,800 | $286K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -5.9% | 2,790 | $284K |
| Accredited Investors Inc. | 0.01% | Add +7.2% | 2,768 | $282K |
| Valeo Financial Advisors, LLC | 0.01% | Add +27.0% | 2,763 | $282K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.3% | 2,762 | $282K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.5% | 2,712 | $277K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +24.8% | 2,700 | $275K |
| State of Wyoming | 0.03% | Reduce -24.9% | 2,644 | $270K |
| NorthRock Partners, LLC | 0.00% | Reduce -53.1% | 2,637 | $269K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,631 | $268K |
| NewEdge Wealth, LLC | 0.00% | Add +3.7% | 2,620 | $267K |
| Phillips Wealth Planners LLC | 0.21% | Reduce -3.2% | 2,353 | $265K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 2,545 | $260K |
| Bank of New Hampshire | 0.06% | No change | 2,540 | $259K |
| DNB Asset Management AS | 0.00% | Add +22.6% | 2,500 | $255K |
| Naples Global Advisors, LLC | 0.02% | No change | 2,461 | $251K |
| First Washington CORP | 0.06% | No change | 2,434 | $248K |
| Steadtrust LLC | 0.15% | No change | 2,423 | $247K |
| UMB Bank, n.a. | 0.00% | Add +16.9% | 2,409 | $246K |
| Philadelphia Trust Co. | 0.02% | No change | 2,399 | $245K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 2,400 | $245K |
| Affiance Financial, LLC | 0.04% | No change | 2,351 | $240K |
| DRW Securities, LLC | 0.02% | Reduce -87.3% | 2,340 | $239K |
| Bradley Foster & Sargent Inc. | 0.00% | Add +1.7% | 2,319 | $236K |
| Meridian Investment Counsel Inc. | 0.06% | Reduce -4.5% | 2,314 | $236K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +25.1% | 2,311 | $236K |
| Arthur M. Cohen & Associates, LLC | 0.04% | New | 2,300 | $235K |
| Signaturefd, LLC | 0.00% | Reduce -10.1% | 2,289 | $233K |
| Benjamin Edwards Inc. | 0.00% | Reduce -13.8% | 2,284 | $233K |
| Thrivent Financial for Lutherans | 0.00% | New | 2,232 | $230K |
| Empowered Funds, LLC | 0.00% | New | 2,243 | $229K |
| Hollencrest Capital Management | 0.01% | Reduce -70.8% | 2,212 | $226K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.2% | 2,204 | $225K |
| Danske Bank A/S | 0.00% | Reduce -83.9% | 2,200 | $224K |
| Evolve Private Wealth, LLC | 0.01% | — | 2,194 | $224K |
| Quantitative Investment Management, LLC | 0.02% | New | 2,191 | $223K |
| V-Square Quantitative Management LLC | 0.02% | New | 2,168 | $221K |
| Letson Investment Management, Inc. | 0.08% | No change | 2,122 | $216K |
| Appleton Partners Inc. | 0.01% | No change | 2,120 | $216K |
| Wexford Capital LP | 0.06% | Reduce -73.7% | 2,116 | $216K |
| Signet Private Wealth LLC | 0.21% | — | 2,101 | $214K |
| Fourth Dimension Wealth, LLC | 0.08% | New | 2,077 | $212K |
| Wealthspire Advisors, LLC | 0.00% | Add +28.1% | 2,070 | $211K |
| Prospera Financial Services Inc | 0.00% | Add +0.1% | 2,052 | $209K |
| Virtus Advisers, LLC | 0.10% | Add +46.1% | 2,046 | $209K |
| Sanders Morris Harris LLC | 0.32% | New | 2,000 | $208K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,037 | $208K |
| XML Financial, LLC | 0.02% | New | 2,011 | $205K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,972 | $201K |
| Oxford Asset Management LLP | 0.07% | New | 1,966 | $200K |
| Mach-1 Financial Group, LLC | 0.04% | New | 1,965 | $200K |
| Richardson Financial Services Inc. | 0.06% | Add +0.7% | 1,894 | $193K |
| Pflug Koory, LLC | 0.09% | Reduce -1.4% | 1,893 | $193K |
| Montag A & Associates Inc. | 0.01% | Reduce -2.1% | 1,892 | $193K |
| Dara Capital Us, Inc. | 0.16% | — | 1,824 | $186K |
| Trust Co | 0.02% | No change | 1,665 | $170K |
| CENTRAL TRUST Co | 0.00% | Add +484.3% | 1,636 | $167K |
| Allworth Financial LP | 0.00% | Add +17.0% | 1,612 | $164K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +16.2% | 1,604 | $164K |
| Tsfg, LLC | 0.02% | No change | 1,590 | $162K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.9% | 1,558 | $160K |
| Bessemer Group Inc. | 0.00% | Add +12.1% | 1,450 | $148K |
| CNB Bank | 0.06% | No change | 1,451 | $148K |
| USA Financial Formulas | 0.02% | New | 1,323 | $135K |
| Truvestments Capital LLC | 0.02% | Add +0.2% | 1,245 | $127K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.2% | 1,210 | $123K |
| Acadian Asset Management LLC | 0.00% | Reduce -86.9% | 1,209 | $122K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.6% | 1,072 | $109K |
| Quaker Wealth Management, LLC | 0.03% | Add +0.2% | 1,006 | $103K |
| Raiffeisen Bank International AG | 0.00% | Reduce -23.6% | 990 | $102K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +191.1% | 914 | $93K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.0% | 903 | $92K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 900 | $92K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 900 | $92K |
| Huntington National Bank | 0.00% | Add +6.9% | 900 | $92K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.6% | 873 | $89K |
| Essex Investment Management Co. LLC | 0.01% | No change | 842 | $86K |
| MAI Capital Management | 0.00% | Add +34.1% | 786 | $80K |
| Clearstead Advisors, LLC | 0.00% | Add +102.1% | 778 | $79K |
| Simplex Trading, LLC | 0.00% | New | 754 | $77K |
| Hoese & Co LLP | 0.05% | No change | 724 | $74K |
| High Note Wealth, LLC | 0.01% | No change | 720 | $73K |
| LRI Investments, LLC | 0.01% | No change | 699 | $71K |
| Park Place Capital Corp | 0.01% | No change | 694 | $71K |
| Missouri Trust & Investment Co | 0.02% | No change | 688 | $70K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -98.2% | 546 | $62K |
| American National Bank & Trust | 0.01% | No change | 590 | $60K |
| Quent Capital, LLC | 0.00% | Add +0.7% | 586 | $60K |
| Pacific Center for Financial Services | 0.02% | No change | 600 | $59K |
| Spire Wealth Management | 0.00% | No change | 508 | $52K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.2% | 501 | $51K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 490 | $50K |
| Signature Equity Partners, LLC | 0.03% | — | 460 | $47K |
| Essential Partners LLC | 0.01% | Add +0.2% | 448 | $46K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 400 | $45K |
| Trust Co. of Vermont | 0.00% | No change | 443 | $45K |
| Sentry Investment Management LLC | 0.03% | No change | 440 | $45K |
| True Wealth Design, LLC | 0.01% | Reduce -0.5% | 441 | $45K |
| Wellington Grp LLC | 0.01% | — | 440 | $45K |
| Larson Financial Group LLC | 0.00% | Add +33.5% | 438 | $45K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 412 | $44K |
| Anchor Investment Management, LLC | 0.00% | Add +0.2% | 431 | $44K |
| First Horizon Corp. | 0.00% | No change | 412 | $42K |
| Private Trust Co. NA | 0.00% | Add +25.3% | 401 | $41K |
| Key Financial Inc | 0.01% | No change | 397 | $40K |
| Torren Management, LLC | 0.02% | — | 395 | $40K |
| Basepoint Wealth LLC | 0.02% | New | 393 | $40K |
| Birchwood Financial Partners, Inc. | 0.04% | — | 391 | $40K |
| Elyxium Wealth, LLC | 0.01% | New | 355 | $36K |
| Root Financial Partners, LLC | 0.00% | Add +9.9% | 343 | $35K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 323 | $33K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 317 | $32K |
| Manchester Capital Management LLC | 0.00% | Add +128.2% | 308 | $31K |
| Park Square Financial Group, LLC | 0.17% | Reduce -15.7% | 419 | $29K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 274 | $28K |
| Covestor Ltd | 0.01% | Reduce -16.9% | 266 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 253 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 241 | $26K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 238 | $24K |
| Rakuten Securities, Inc. | 0.01% | Reduce -12.1% | 225 | $23K |
| Central Pacific Bank - Trust Division | 0.00% | New | 219 | $22K |
| SageView Advisory Group, LLC | 0.00% | New | 217 | $22K |
| Sittner & Nelson, LLC | 0.01% | No change | 196 | $22K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 210 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +61.2% | 208 | $21K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -16.5% | 207 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $20K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 185 | $19K |
| General Partner, Inc. | 0.01% | No change | 184 | $19K |
| Zions Bancorporation, National Association | 0.00% | New | 183 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 179 | $18K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -8.7% | 179 | $18K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 166 | $17K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 164 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 157 | $16K |
| Ares Financial Consulting, LLC | 0.01% | — | 148 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +35.8% | 148 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.5% | 148 | $15K |
| Rossby Financial, LCC | 0.00% | Add +23.7% | 141 | $14K |
| EFG International AG | 0.00% | — | 133 | $14K |
| SHP Wealth Management | 0.00% | — | 131 | $13K |
| Blue Trust, Inc. | 0.00% | Add +79.5% | 131 | $13K |
| SouthState Bank Corp | 0.00% | Add +186.7% | 129 | $13K |
| McMillan Office, Inc. | 0.00% | — | 125 | $13K |
| Blueline Advisors LLC | 0.01% | — | 120 | $12K |
| Rialto Wealth Management, LLC | 0.00% | No change | 119 | $12K |
| NFSG Corp | 0.00% | Reduce -61.9% | 118 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +290.0% | 117 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 114 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 114 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 108 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 107 | $11K |
| Quarry LP | 0.00% | New | 105 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 101 | $10K |
| Activest Wealth Management | 0.00% | Reduce -14.7% | 99 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +219.3% | 99 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -36.3% | 102 | $10K |
| Holos Integrated Wealth LLC | 0.01% | No change | 89 | $10K |
| S&T Bank | 0.00% | No change | 90 | $9K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 89 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 87 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -98.3% | 84 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Add +26.6% | 81 | $8K |
| Smithfield Trust Co | 0.00% | No change | 84 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 75 | $8K |
| Rothschild Investment LLC | 0.00% | Add +89.7% | 74 | $8K |
| MCF Advisors LLC | 0.00% | No change | 72 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +1.5% | 66 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 65 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 59 | $6K |
| Quattro Advisors LLC | 0.00% | — | 57 | $6K |
| ORG Partners LLC | 0.00% | No change | 53 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -16.4% | 51 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 51 | $5K |
| Ulland Investment Advisors, LLC | 0.00% | Reduce -7.0% | 53 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.3% | 43 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 42 | $4K |
| Greenline Wealth Management LLC | 0.00% | — | 41 | $4K |
| Turning Point Benefit Group, Inc. | 0.00% | Add +1266.7% | 41 | $4K |
| Asset Planning,Inc | 0.00% | No change | 39 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 38 | $4K |
| Grove Bank & Trust | 0.00% | No change | 38 | $4K |
| PFS Partners, LLC | 0.00% | No change | 36 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 36 | $4K |
| Addison Advisors LLC | 0.00% | No change | 35 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 33 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 33 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 32 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.06% | Add +3.3% | 31 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 30 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 30 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $3K |
| Sunrise Financial Services, LLC | 0.00% | — | 27 | $3K |
| Ninepoint Partners LP | 0.00% | New | 27 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 26 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +25.0% | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +4.2% | 25 | $3K |
| Crewe Advisors LLC | 0.00% | New | 25 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 21 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Avion Wealth | 0.00% | Reduce -16.7% | 25 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 15 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -70.3% | 19 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 19 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +63.6% | 18 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -10.0% | 18 | $2K |
| Sachetta, LLC | 0.00% | No change | 17 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 16 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 13 | $1K |
| Investors Portfolio Services LLC | 0.00% | — | 13 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +50.0% | 12 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 12 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 10 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -90.2% | 10 | $1K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | — | 8 | $816 |
| Principia Wealth Advisory, LLC | 0.00% | New | 7 | $714 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $714 |
| St Germain D J Co. Inc. | 0.00% | No change | 7 | $714 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 6 | $612 |
| Cornerstone Financial Management LLC | 0.00% | — | 5 | $510 |
| Breakwater Investment Management | 0.00% | New | 5 | $510 |
| Wealth Watch Advisors, INC | 0.00% | No change | 5 | $510 |
| Alerus Financial NA | 0.00% | No change | 5 | $510 |
| Abound Wealth Management | 0.00% | New | 4 | $421 |
| Fortis Group Advisors, LLC | 0.00% | No change | 4 | $408 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $320 |
| Affinity Wealth LLC | 0.00% | New | 3 | $306 |
| Tucker Asset Management LLC | 0.00% | New | 3 | $306 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $306 |
| IMA Advisory Services, Inc. | 0.00% | No change | 3 | $305 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $204 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $204 |
| Dogwood Wealth Management LLC | 0.00% | No change | 2 | $204 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 2 | $203 |
| CVA Family Office, LLC | 0.00% | No change | 1 | $102 |
"% of holder's portfolio" is NVT's weight in each manager's 13F, not the share of Nvent Electric PLC the manager owns.