Nvent ElectricNVT

13F holders, Q1 2026 (March 31)
828holders +77
140new positions
68sold out
9famous investors
$118.20avg. 13F price*

At the end of Q1 2026, 828 institutions reported holding Nvent Electric PLC (NVT) in their 13F filings, up 77 from Q4 2025. 140 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.9B), Vanguard Capital Management LLC ($857.6M) and Vanguard Portfolio Management LLC ($794.7M). 9 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Israel Englander (0.4% of Millennium Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions140$412.8M
Exits68$147.0M

All 13F filers, Q4 2025 → Q1 2026: 14,218,718 shares bought and 13,894,746 shares sold, net +323,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 828 holders

BlackRock, Inc. 0.03% Add +4.5% 16,459,983 $1.9B
Vanguard Capital Management LLC 0.02% — 7,250,512 $857.6M
Vanguard Portfolio Management LLC 0.04% — 6,718,757 $794.7M
State Street Corp. 0.02% Add +1.8% 5,062,874 $598.8M
Millennium Management 0.42% Reduce -27.0% 4,478,152 $529.7M
Franklin Resources Inc. 0.13% Reduce -8.7% 4,259,798 $503.8M
Geode Capital Management, LLC 0.03% Add +12.3% 3,509,381 $415.2M
FMR LLC 0.02% Reduce -0.4% 3,500,703 $414.1M
Nuveen, LLC 0.09% Reduce -17.2% 2,671,139 $315.9M
Neuberger Berman Group LLC 0.23% Reduce -6.0% 2,538,697 $300.3M
Massachusetts Financial Services Co. 0.10% Reduce -5.5% 2,454,091 $293.7M
T. Rowe Price Associates Inc. 0.03% Reduce -8.0% 2,371,695 $280.5M
PointState Capital LP 6.03% Reduce -7.7% 2,196,528 $259.8M
Mairs & Power Inc. 2.50% Reduce -2.1% 2,066,420 $244.4M
AQR Capital Management 0.11% Add +882.0% 2,067,745 $240.1M
Bank of New York Mellon Corp 0.04% Add +3.5% 2,018,579 $238.8M
UBS Group AG 0.04% Add +0.4% 1,881,971 $222.6M
Bank of America Corp. 0.02% Reduce -23.6% 1,824,287 $215.8M
Citadel Advisors 0.15% Reduce -12.9% 1,815,786 $214.8M
Dimensional Fund Advisors LP 0.04% Reduce -4.8% 1,781,567 $210.7M
Balyasny Asset Management L.P. 0.43% Add +25.7% 1,775,062 $210.0M
First Trust Advisors LP 0.14% Add +32.8% 1,696,369 $200.6M
Pictet Asset Management Holding SA 0.21% Reduce -1.8% 1,665,255 $197.0M
Invesco Ltd. 0.02% Add +151.8% 1,623,936 $192.1M
Johnson Investment Counsel Inc. 1.49% Reduce -1.7% 1,557,178 $184.2M
Clark Capital Management Group, Inc. 1.10% Reduce -9.0% 1,507,685 $178.3M
Northern Trust Corp. 0.02% Add +1.4% 1,431,876 $169.4M
Robeco Schweiz AG 3.56% Add +0.9% 1,424,388 $168.5M
Morgan Stanley 0.01% Reduce -1.1% 1,393,996 $164.9M
Deutsche Bank AG 0.05% Reduce -9.6% 1,292,262 $152.8M
William Blair Investment Management, LLC 0.48% Reduce -10.3% 1,233,874 $145.9M
Clean Energy Transition LLP 11.66% Reduce -20.2% 1,201,911 $142.2M
Goldman Sachs Group Inc. 0.02% Add +18.8% 1,147,435 $135.7M
Congress Asset Management Co. 0.95% Reduce -3.0% 1,121,791 $132.7M
Charles Schwab Investment Management Inc. 0.02% Add +1.7% 1,110,077 $131.3M
Commerce Bank 0.63% Reduce -0.5% 1,107,218 $131.0M
Amundi 0.04% Add +146.8% 1,092,802 $129.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +16.3% 1,058,214 $125.2M
Principal Financial Group Inc. 0.07% Reduce -16.8% 1,036,401 $122.6M
Jane Street Group, LLC 0.13% Add +20.6% 1,015,666 $120.1M
Artemis Investment Management LLP 1.27% Reduce -25.4% 1,009,864 $119.4M
Vanguard Fiduciary Trust Co. 0.03% — 1,002,454 $118.6M
Merewether Investment Management, LP 2.18% Reduce -28.8% 950,331 $112.4M
Swedbank AB 0.11% Add +46.8% 854,040 $101.0M
Woodline Partners LP 0.37% Add +7.9% 835,284 $98.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% New 791,412 $93.6M
Federated Hermes, Inc. 0.15% Add +0.6% 786,918 $93.1M
Royal Bank of Canada 0.02% Add +31.6% 719,484 $85.1M
JPMorgan Chase & Co. 0.01% Add +34.7% 735,613 $82.9M
Point72 Asset Management 0.15% Reduce -56.9% 681,787 $80.6M
Blackstone Inc. 0.31% Add +5.7% 645,000 $76.3M
Haverford Trust Co 0.69% Reduce -1.7% 635,040 $75.1M
Harding Loevner LP 0.76% New 624,667 $73.9M
Ameriprise Financial Inc. 0.02% Reduce -56.7% 615,497 $72.8M
Interval Partners, LP 2.48% Add +124.1% 609,531 $72.1M
Ariel Investments 0.79% Reduce -2.7% 596,399 $70.5M
Envestnet Asset Management Inc. 0.02% Add +11.8% 575,508 $68.1M
Primecap Management Co. 0.05% No change 573,850 $67.9M
Gotham Asset Management 0.20% Reduce -1.3% 563,704 $66.7M
Allianz Asset Management GmbH 0.08% Add +47.2% 558,018 $66.0M
Raymond James Financial Inc. 0.02% Add +15.7% 548,160 $64.8M
Ilex Capital Partners (UK) LLP 1.58% Add +7.9% 542,673 $64.2M
Impax Asset Management Group plc 0.44% Reduce -4.6% 527,865 $62.4M
Eventide Asset Management, LLC 1.02% Add +1.7% 523,557 $61.6M
Arrowstreet Capital, Limited Partnership 0.03% Add +130.3% 501,362 $59.3M
Man Group plc 0.12% Reduce -14.4% 470,002 $55.6M
M&T Bank Corp 0.18% Reduce -2.5% 467,262 $55.3M
Qube Research & Technologies Ltd 0.08% Add +7.7% 446,761 $52.8M
Artisan Partners Limited Partnership 0.09% Reduce -16.8% 441,513 $52.2M
HM Payson & Co. 0.74% Reduce -23.5% 435,765 $51.5M
Rhumbline Advisers 0.04% Add +2.6% 426,998 $50.5M
Vontobel Holding Ltd. 0.17% Reduce -2.1% 417,463 $49.4M
1832 Asset Management L.P. 0.06% Add +125.1% 398,625 $47.1M
Wells Fargo & Company 0.01% Reduce -3.4% 398,415 $47.1M
Retirement Systems of Alabama 0.15% Add +1.1% 382,377 $45.2M
Handelsbanken Fonder AB 0.15% Reduce -29.3% 378,708 $44.8M
Legal & General Group Plc 0.01% Reduce -6.5% 368,229 $43.6M
Nordea Investment Management AB 0.04% Add +17.9% 351,588 $40.4M
Mirova 1.54% New 320,522 $37.9M
Swiss National Bank 0.02% Add +0.6% 319,287 $37.8M
Alliancebernstein L.P. 0.01% Reduce -6.8% 368,247 $37.6M
Quantinno Capital Management LP 0.06% Add +184.7% 313,679 $37.1M
Focus Partners Wealth 0.04% Add +15.9% 312,572 $37.0M
Public Employees Retirement Association of Colorado 0.14% Reduce -7.8% 303,415 $35.9M
DekaBank Deutsche Girozentrale 0.06% No change 308,058 $35.3M
Champlain Investment Partners, LLC 0.44% Reduce -23.3% 290,347 $34.3M
California Public Employees Retirement System 0.02% Reduce -0.1% 289,871 $34.3M
Schonfeld Strategic Advisors LLC 0.28% Reduce -5.4% 285,971 $33.8M
Copeland Capital Management, LLC 0.72% Reduce -2.6% 274,841 $32.5M
Schroder Investment Management Group 0.03% Add +7.3% 267,243 $31.6M
Ceredex Value Advisors LLC 0.99% Add +74.2% 265,150 $31.4M
Bridgewater Associates 0.14% Add +111.5% 261,192 $30.9M
Nomura Asset Management International Inc. 0.05% Reduce -15.6% 254,653 $30.1M
LPL Financial LLC 0.01% Add +16.0% 252,190 $29.8M
Cannell & Spears LLC 0.58% Reduce -0.1% 248,599 $29.4M
Walleye Capital LLC 0.19% Reduce -18.1% 240,462 $28.4M
Tidal Investments LLC 0.09% Add +91.0% 236,379 $28.0M
Zimmer Partners, LP 0.71% Reduce -37.2% 235,500 $27.9M
Crawford Investment Counsel Inc. 0.47% Reduce -8.1% 233,408 $27.6M
Alua Capital Management LP 2.99% New 231,600 $27.4M
Marshall Wace, LLP 0.03% Add +514.9% 229,221 $27.1M
Waratah Capital Advisors Ltd. 2.31% Add +6502.7% 217,888 $25.8M
Rempart Asset Management Inc. 5.33% Reduce -13.7% 214,355 $25.4M
Russell Investments Group, Ltd. 0.03% Add +12.7% 212,266 $25.1M
KBC Group NV 0.06% Add +36.7% 190,602 $22.5M
California State Teachers Retirement System 0.02% Add +22.1% 186,277 $22.0M
FIL Ltd 0.02% Reduce -54.1% 183,911 $21.8M
Crossmark Global Holdings, Inc. 0.32% Add +136.3% 181,345 $21.4M
Osaic Holdings, Inc. 0.03% Reduce -3.5% 178,888 $21.2M
Grandeur Peak Global Advisors, LLC 4.72% Reduce -16.2% 170,239 $20.1M
Lido Advisors, LLC 0.08% Reduce -10.8% 167,379 $19.8M
Algert Global LLC 0.30% Reduce -21.9% 165,997 $19.6M
New York State Teachers Retirement System 0.04% Reduce -3.0% 165,556 $19.6M
Prudential Financial Inc. 0.02% Add +22.6% 165,350 $19.6M
Barclays PLC 0.01% Reduce -49.6% 164,799 $19.5M
LVM Capital Management Ltd. 1.83% Reduce -0.9% 163,891 $19.4M
Voya Investment Management LLC 0.02% Reduce -0.1% 159,798 $18.9M
US Bancorp \de 0.02% Reduce -0.4% 156,714 $18.5M
Needham Investment Management LLC 0.93% No change 154,500 $18.3M
Busey Bank 0.49% Add +0.7% 151,381 $17.9M
Trillium Asset Management, LLC 0.57% Reduce -4.2% 142,086 $17.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 145,058 $17.2M
Longaeva Partners L.P. 0.80% New 140,238 $16.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.5% 138,530 $16.4M
Loomis Sayles & Co. L P 0.02% Reduce -16.3% 138,129 $16.3M
Running Oak Capital LLC 2.18% Reduce -20.1% 136,735 $16.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -18.0% 135,859 $16.1M
State of Wisconsin Investment Board 0.04% Reduce -3.6% 133,151 $15.7M
Bank of Nova Scotia 0.03% Reduce -58.7% 126,712 $15.0M
Compass Rose Asset Management, LP 12.87% New 126,000 $14.9M
Two Sigma Investments, LP 0.01% Reduce -68.4% 125,296 $14.8M
Voloridge Investment Management, LLC 0.06% Add +66.4% 121,843 $14.4M
Natixis Advisors, LLC 0.02% Add +19.6% 121,647 $14.4M
J. Safra Sarasin Holding AG 0.24% New 119,382 $14.1M
Aptus Capital Advisors, LLC 0.12% Add +11.0% 117,083 $13.8M
Sei Investments Co. 0.01% Add +8.1% 114,640 $13.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +47.5% 114,251 $13.5M
Tocqueville Asset Management L.P. 0.20% Reduce -2.0% 111,275 $13.2M
Assenagon Asset Management S.A. 0.02% Add +351.5% 109,029 $12.9M
Mariner, LLC 0.01% Add +278.2% 102,132 $12.1M
Levin Capital Strategies, L.P. 0.91% New 101,645 $12.0M
Cetera Investment Advisers 0.01% Add +7.3% 95,134 $11.3M
Intech Investment Management LLC 0.11% Reduce -40.2% 94,600 $11.2M
New York State Common Retirement Fund 0.02% No change 92,428 $10.9M
Creative Planning 0.01% Add +74.9% 91,598 $10.8M
Public Employees Retirement System of Ohio 0.03% Reduce -14.7% 87,818 $10.4M
Agf Management Ltd. 0.05% New 85,697 $10.1M
Avalon Trust Co 0.69% Add +0.4% 85,111 $10.1M
Dorsey & Whitney Trust CO LLC 0.55% Reduce -0.8% 83,886 $9.9M
Janus Henderson Group PLC 0.00% Reduce -74.3% 83,716 $9.9M
Mountain Pacific Investment Advisers LLC 1.66% Reduce -4.5% 81,796 $9.7M
Stifel Financial Corp. 0.01% Add +12.2% 81,757 $9.7M
Citigroup Inc. 0.01% Add +6.5% 81,619 $9.7M
HRT Financial LP 0.02% Add +650.6% 80,873 $9.6M
MetLife Investment Management, LLC 0.05% Add +0.7% 79,343 $9.4M
Mediolanum International Funds Ltd 0.10% New 82,799 $9.3M
Jones Financial Companies LLLP 0.00% Add +2062.8% 79,763 $9.3M
Daiwa Securities Group Inc. 0.03% Add +35.9% 78,700 $9.3M
Hantz Financial Services, Inc. 0.14% Reduce -17.8% 78,375 $9.3M
Gabelli Funds LLC 0.06% Reduce -6.5% 76,641 $9.1M
Lighthouse Investment Partners, LLC 0.33% New 74,627 $8.8M
Flputnam Investment Management Co. 0.13% Add +12.5% 74,580 $8.8M
Waverly Advisors, LLC 0.07% Reduce -2.7% 73,952 $8.7M
Focus Financial Network, Inc. 0.31% Reduce -1.0% 73,475 $8.7M
Covalis Capital LLP 0.54% New 73,461 $8.7M
Amalgamated Bank 0.07% Add +2.3% 73,126 $8.6M
Cerity Partners LLC 0.01% Add +99.3% 72,439 $8.6M
Lombard Odier Asset Management (Europe) Ltd 0.70% Add +0.8% 72,303 $8.6M
Barrow Hanley Mewhinney & Strauss LLC 0.03% Add +15.3% 70,730 $8.4M
Allspring Global Investments Holdings, LLC 0.01% Add +20.8% 67,789 $8.2M
Marks Group Wealth Management, Inc 0.79% Reduce -31.6% 69,004 $8.2M
Police & Firemen's Retirement System of New Jersey 0.07% Add +0.4% 68,406 $8.1M
Treasurer of the State of North Carolina 0.03% Add +2.2% 68,169 $8.1M
SIR Capital Management, L.P. 0.74% Reduce -16.8% 67,045 $7.9M
Vanguard Global Advisers, LLC 0.00% — 66,257 $7.8M
Sequoia Financial Advisors, LLC 0.04% Reduce -2.9% 65,507 $7.7M
State of Tennessee, Department of Treasury 0.03% No change 65,359 $7.7M
Horizon Investments, LLC 0.09% Add +1806.8% 65,386 $7.7M
ING Groep NV 0.05% Add +2.2% 65,000 $7.7M
Rockefeller Capital Management L.P. 0.01% Reduce -3.3% 63,338 $7.5M
Mutual of America Capital Management LLC 0.08% Reduce -7.9% 61,836 $7.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 59,971 $7.1M
HighTower Advisors, LLC 0.01% Add +75.5% 59,480 $7.0M
D. E. Shaw & Co. 0.01% Add +7.4% 57,423 $6.8M
State of New Jersey Common Pension Fund D 0.03% Add +0.3% 55,220 $6.5M
Tortoise Capital Advisors, L.L.C. 0.07% Add +42.8% 55,006 $6.5M
SG Americas Securities, LLC 0.01% Reduce -81.6% 54,437 $6.4M
Squarepoint Ops LLC 0.01% Reduce -88.0% 54,307 $6.4M
Wellington Management Group LLP 0.00% New 53,100 $6.3M
Ieq Capital, LLC 0.03% Add +705.6% 52,998 $6.3M
Granite Investment Partners, LLC 0.38% Add +0.1% 52,385 $6.2M
Pacer Advisors, Inc. 0.02% Add +25.5% 50,731 $6.0M
Hudson Bay Capital Management LP 0.04% Reduce -19.7% 50,204 $5.9M
Teachers Retirement System of the State of Kentucky 0.05% No change 49,571 $5.9M
South Dakota Investment Council 0.11% No change 49,480 $5.9M
HSBC Holdings PLC 0.00% Reduce -3.3% 49,681 $5.8M
Jain Global LLC 0.08% Reduce -67.0% 49,324 $5.8M
Yousif Capital Management, LLC 0.07% Reduce -5.0% 49,026 $5.8M
Security National Bank 0.83% Add +8.6% 48,160 $5.7M
Carnegie Investment Counsel 0.11% Reduce -4.8% 47,525 $5.6M
Louisiana State Employees Retirement System 0.10% Add +4.9% 46,800 $5.5M
Brant Point Investment Management LLC 1.52% Reduce -7.7% 46,694 $5.5M
BNP Paribas Financial Markets 0.00% Reduce -53.1% 46,583 $5.5M
AE Wealth Management LLC 0.03% Add +638.0% 46,303 $5.5M
Zacks Investment Management 0.04% Add +6.4% 46,060 $5.4M
Victory Capital Management Inc. 0.00% Add +3.4% 45,774 $5.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +26.4% 48,151 $5.4M
NewEdge Advisors, LLC 0.02% Add +47.2% 45,341 $5.4M
Robeco Institutional Asset Management B.V. 0.01% Add +9.3% 45,119 $5.3M
Arizona State Retirement System 0.03% Reduce -0.4% 44,336 $5.2M
Hilton Capital Management, LLC 0.40% Add +1.4% 44,226 $5.2M
KLP Kapitalforvaltning As 0.02% Add +4.0% 43,800 $5.2M
MML Investors Services, LLC 0.01% Add +0.1% 42,718 $5.1M
FWL Investment Management, LLC 1.10% Add +11.3% 42,269 $5.0M
Scopus Asset Management, L.P. 0.15% Reduce -39.1% 41,633 $4.9M
Navellier & Associates Inc. 0.51% Reduce -6.0% 41,122 $4.9M
Vanguard Investments Australia, Ltd. 0.01% — 40,545 $4.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 40,429 $4.8M
PNC Financial Services Group, Inc. 0.00% Add +8.8% 40,014 $4.7M
Aventail Capital Group, LP 0.23% Reduce -47.1% 39,806 $4.7M
Centaurus Financial, Inc. 0.22% New 39,549 $4.7M
Jefferies Financial Group Inc. 0.06% Add +852.5% 39,340 $4.7M
State of Michigan Retirement System 0.02% Add +1.8% 38,806 $4.6M
Linden Thomas Advisory Services, LLC 0.43% Add +0.3% 37,407 $4.4M
Principal Securities, Inc. 0.06% Add +41.6% 37,323 $4.4M
Defiance ETFs, LLC 0.06% New 36,872 $4.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +5.5% 36,824 $4.4M
Cwm, LLC 0.01% Add +389.1% 36,686 $4.3M
Park Avenue Securities LLC 0.03% Add +7.1% 36,450 $4.3M
Bank of Montreal 0.00% Reduce -0.8% 36,405 $4.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +74.2% 36,400 $4.3M
Oak Thistle LLC 0.42% New 36,353 $4.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +810.5% 36,149 $4.3M
Baker Avenue Asset Management, LP 0.10% Add +24.5% 36,123 $4.3M
Kennedy Capital Management LLC 0.09% New 35,281 $4.2M
Outfitters Financial LLC 3.19% Reduce -1.1% 34,855 $4.1M
New Age Alpha Advisors, LLC 0.19% Reduce -2.2% 34,322 $4.1M
Diversify Wealth Management, LLC 0.07% Add +52.7% 29,365 $4.0M
New Mexico Educational Retirement Board 0.12% No change 34,000 $4.0M
Aquatic Capital Management LLC 0.11% New 33,796 $4.0M
American Century Companies Inc. 0.00% Reduce -0.2% 33,695 $4.0M
Globeflex Capital L P 0.60% Reduce -2.0% 33,404 $4.0M
Mercer Global Advisors Inc. 0.01% Add +324.0% 33,303 $3.9M
Teacher Retirement System of Texas 0.02% Add +9.9% 33,157 $3.9M
Oregon Public Employees Retirement Fund 0.05% Add +3.1% 33,062 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +77.0% 32,603 $3.9M
Nisa Investment Advisors, LLC 0.01% Reduce -39.2% 32,354 $3.8M
Ethic Inc. 0.06% Reduce -12.3% 31,628 $3.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +292.7% 31,418 $3.7M
Silver Lake Advisory, LLC 1.47% Reduce -2.9% 31,283 $3.7M
Ameritas Investment Partners, Inc. 0.11% Add +0.5% 30,622 $3.6M
Los Angeles Capital Management LLC 0.01% Reduce -0.9% 29,434 $3.5M
Jump Financial, LLC 0.06% Reduce -52.7% 28,834 $3.4M
Bank Pictet & Cie (Europe) AG 0.07% Add +0.8% 28,322 $3.3M
Claret Asset Management Corp 0.39% Reduce -3.5% 27,492 $3.3M
Asset Management One Co., Ltd. 0.01% Reduce -5.3% 27,547 $3.2M
First National Bank of Omaha 0.10% Add +6.3% 26,070 $3.1M
Greater Midwest Financial Group, LLC 1.64% New 25,799 $3.1M
Graham Capital Management, L.P. 0.14% Add +212.3% 25,500 $3.0M
Brooklyn Investment Group 0.09% Reduce -1.5% 25,205 $3.0M
Krilogy Financial LLC 0.10% Reduce -43.3% 22,811 $3.0M
Hedeker Wealth, LLC 0.61% Add +3.8% 24,376 $2.9M
Pathstone Holdings, LLC 0.01% Reduce -7.8% 24,326 $2.9M
Quantbot Technologies LP 0.12% Reduce -62.6% 23,868 $2.8M
D.A. Davidson & Co. 0.02% Reduce -3.8% 23,288 $2.8M
First National Advisers, LLC 0.40% Add +6.8% 23,102 $2.7M
Corbyn Investment Management Inc. 1.24% Reduce -1.3% 22,454 $2.7M
Faithward Advisors, LLC 0.38% Add +0.8% 22,450 $2.7M
Oppenheimer & Co. Inc. 0.03% Add +0.0% 21,709 $2.6M
Canada Pension Plan Investment Board 0.00% Reduce -0.9% 21,400 $2.5M
Concentric Capital Strategies, LP 0.22% Reduce -76.1% 21,381 $2.5M
SeaBridge Investment Advisors LLC 0.42% Reduce -0.1% 20,744 $2.5M
Xponance LLC 0.02% Add +28.6% 20,624 $2.4M
Edmond DE Rothschild Holding S.A. 0.03% Reduce -16.2% 20,084 $2.4M
Storebrand Asset Management As 0.01% No change 20,038 $2.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +33.2% 20,027 $2.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -7.1% 19,977 $2.4M
Atlantic Edge Private Wealth Management, LLC 0.58% Add +5.0% 19,812 $2.3M
PDT Partners, LLC 0.13% Add +64.5% 19,131 $2.3M
Captrust Financial Advisors 0.00% Add +75.9% 19,123 $2.3M
Atom Investors LP 0.16% New 18,710 $2.2M
Corient Private Wealth LP 0.00% Reduce -34.1% 18,551 $2.2M
Chilton Investment Co. Inc. 0.05% Add +10.4% 18,505 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -75.5% 18,366 $2.2M
Oppenheimer Asset Management Inc. 0.02% Add +5.4% 17,758 $2.1M
Allstate Corp. 0.02% New 17,298 $2.0M
First Citizens Bank & Trust Co. 0.04% Reduce -3.3% 17,281 $2.0M
Pinnbrook Capital Management LP 1.64% New 17,000 $2.0M
Virtu Financial LLC 0.08% New 16,968 $2.0M
&partners 0.01% Add +16.1% 16,322 $2.0M
Janney Montgomery Scott LLC 0.00% Add +5.8% 16,811 $2.0M
Fulton Bank, N.A. 0.07% Add +117.3% 16,579 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +12.2% 16,432 $1.9M
Brevan Howard Capital Management LP 0.02% New 16,146 $1.9M
State of Alaska, Department of Revenue 0.02% Add +0.4% 16,084 $1.9M
Perbak Capital Partners LLP 0.46% New 15,961 $1.9M
Trium Capital LLP 1.36% Reduce -38.6% 15,858 $1.9M
Coldstream Capital Management Inc. 0.02% Reduce -7.6% 15,704 $1.9M
Occudo Quantitative Strategies LP 0.10% Reduce -60.5% 12,812 $1.8M
J.W. Cole Advisors, Inc. 0.06% Add +6.4% 15,366 $1.8M
Atria Investments, Inc 0.02% Add +24.6% 15,152 $1.8M
Arosa Capital Management LP 1.17% Reduce -45.9% 15,000 $1.8M
Orion Porfolio Solutions, LLC 0.01% Reduce -7.0% 14,673 $1.7M
Chicago Partners Investment Group LLC 0.04% Add +92.8% 12,359 $1.7M
Continuum Advisory, LLC 0.17% Add +1.8% 14,575 $1.7M
PFG Advisors 0.08% Add +21.2% 14,544 $1.7M
Summit Trail Advisors, LLC 0.02% Reduce -14.5% 14,374 $1.7M
Vinva Investment Management Ltd 0.02% New 10,323 $1.7M
Harbour Capital Advisors, LLC 0.32% Reduce -0.4% 12,085 $1.7M
Banque Pictet & Cie SA 0.02% Reduce -4.7% 14,074 $1.7M
Kestra Private Wealth Services, LLC 0.02% Add +138.8% 14,040 $1.7M
K2 Principal Fund, L.P. 0.50% New 13,980 $1.7M
Cookson Peirce & Co. Inc. 0.07% Add +4.6% 13,931 $1.6M
Composition Wealth, LLC 0.02% Add +11.9% 13,433 $1.6M
HB Wealth Management, LLC 0.01% Add +42.7% 12,851 $1.5M
Laird Norton Wetherby Trust Company, LLC 0.03% Reduce -0.9% 12,737 $1.5M
DRW Securities, LLC 0.08% Add +437.2% 12,571 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -13.2% 12,499 $1.5M
Alps Advisors Inc. 0.01% Add +18.9% 12,485 $1.5M
Quadrant Capital Group LLC 0.04% Add +26.6% 12,313 $1.5M
Advisory Research Inc. 0.18% Add +3.1% 12,133 $1.4M
Balefire, LLC 0.27% Reduce -11.7% 12,054 $1.4M
Williamson Legacy Group, LLC 1.07% New 12,044 $1.4M
Dakota Wealth Management 0.03% Add +5.4% 12,018 $1.4M
Securian Asset Management, Inc. 0.06% Add +1.2% 11,894 $1.4M
Hudson Value Partners, LLC 0.41% Reduce -0.9% 11,575 $1.4M
Rithm Capital Corp. 2.37% New 11,500 $1.4M
Cresset Asset Management, LLC 0.01% Add +45.9% 11,466 $1.4M
Figure 8 Investment Strategies LLC 1.31% Add +0.9% 11,300 $1.3M
Natural Investments, LLC 0.33% Reduce -5.7% 11,248 $1.3M
Skba Capital Management LLC 0.18% Reduce -21.1% 10,978 $1.3M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +599.5% 11,220 $1.3M
Richard Bernstein Advisors LLC 0.04% Reduce -29.3% 10,738 $1.3M
Integrated Wealth Concepts LLC 0.01% Add +279.1% 10,737 $1.3M
Algebris (uk) Ltd. 0.09% Add +11.1% 10,510 $1.2M
Gateway Wealth Partners, LLC 0.05% New 10,380 $1.2M
First Eagle Investment Management, LLC 0.00% Reduce -1.9% 10,337 $1.2M
Calamos Advisors LLC 0.01% Reduce -7.6% 10,329 $1.2M
Qsemble Capital Management, LP 0.09% Reduce -73.5% 10,247 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Reduce -21.8% 10,135 $1.2M
Financiere des Professionnels - Fonds d'investissement inc. 0.07% No change 10,079 $1.2M
Katamaran Capital LLP 1.06% Reduce -52.9% 10,036 $1.2M
Gateway Investment Advisers LLC 0.01% Reduce -54.1% 9,914 $1.2M
GAMCO Investors 0.01% Add +0.9% 9,864 $1.2M
CIBC Bancorp USA Inc. 0.00% — 9,834 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -22.2% 9,753 $1.2M
Virtus Advisers, LLC 0.54% Add +374.7% 9,713 $1.1M
Credit Agricole S A 0.00% Add +22.9% 9,639 $1.1M
Norden Group LLC 0.11% Reduce -10.6% 9,627 $1.1M
Sandler Capital Management 0.77% Reduce -16.1% 9,553 $1.1M
Clough Capital Partners L P 0.11% Reduce -5.9% 9,523 $1.1M
Dougherty & Associates, LLC 1.02% Reduce -2.9% 9,400 $1.1M
Banco de Sabadell, S.A 0.73% Add +11.6% 9,781 $1.1M
Kestra Advisory Services, LLC 0.00% Reduce -17.1% 9,150 $1.1M
Chesapeake Capital Corp. 0.78% No change 9,126 $1.1M
Galaxy Digital Capital Management GP LLC 1.38% Add +1.7% 9,092 $1.1M
Truist Financial Corp. 0.00% Add +25.9% 8,866 $1.0M
DNB Asset Management AS 0.00% Add +254.0% 8,851 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +12.0% 8,836 $1.0M
Alliance Wealth Advisors, LLC 0.22% Reduce -24.3% 8,592 $1.0M
Private Advisor Group, LLC 0.00% Reduce -0.2% 8,517 $1.0M
Portside Wealth Group, LLC 0.14% Add +0.7% 8,470 $1.0M
Utah Retirement Systems 0.01% No change 8,446 $999K
Gibbs Wealth Management 0.13% Add +203.6% 8,391 $993K
Waddell & Associates, LLC 0.06% Add +51.0% 8,389 $992K
Bridgefront Capital, LLC 0.25% Add +107.3% 8,360 $989K
Ballentine Partners, LLC 0.01% Add +0.9% 8,360 $989K
TD Waterhouse Canada Inc. 0.00% Add +79.7% 8,126 $987K
Keybank National Association 0.00% Reduce -7.2% 8,318 $984K
Meeder Advisory Services, Inc. 0.04% Add +0.9% 8,260 $977K
OneAscent Investment Solutions LLC 0.97% Add +22.5% 8,233 $974K
Merit Financial Group, LLC 0.01% Add +107.0% 8,223 $973K
Harbor Capital Advisors, Inc. 0.08% Add +44.4% 8,114 $960K
Addison Capital Co 0.17% Reduce -5.2% 8,110 $959K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.1% 8,098 $958K
Assetmark, Inc. 0.00% Add +17.3% 7,988 $945K
Everhart Financial Group, Inc. 0.08% Reduce -36.7% 7,954 $941K
Vident Advisory, LLC 0.01% Add +57.6% 7,906 $935K
Bearing Point Capital, LLC 0.15% Add +8.8% 7,863 $930K
Engineers Gate Manager LP 0.01% Reduce -98.3% 7,852 $929K
Silvercrest Asset Management Group LLC 0.01% Reduce -2.6% 7,796 $922K
Verition Fund Management LLC 0.01% Reduce -95.8% 7,636 $903K
Systematic Financial Management LP 0.02% Reduce -3.2% 7,635 $903K
Steward Partners Investment Advisory, LLC 0.00% Add +60.4% 7,566 $895K
Collaborative Fund Advisors, LLC 0.55% — 7,548 $893K
Fox Run Management, L.L.C. 0.16% Reduce -32.9% 7,878 $888K
Prime Capital Investment Advisors, LLC 0.01% Add +4.4% 7,463 $883K
Retireful, LLC 1.21% New 7,259 $859K
Kingsview Wealth Management, LLC 0.01% Add +0.1% 7,256 $858K
Avior Wealth Management, LLC 0.02% Reduce -1.0% 7,229 $855K
Intrust Bank NA 0.07% Add +26.9% 7,227 $855K
Pier Capital, LLC 0.14% New 7,164 $847K
Banque Transatlantique SA 0.02% New 7,163 $847K
Hennion & Walsh Asset Management, Inc. 0.03% New 7,132 $844K
Greenwich Wealth Management LLC 0.03% Reduce -0.5% 7,112 $841K
Evergreen Capital Management LLC 0.02% Add +27.8% 6,836 $809K
Focus Partners Advisor Solutions, LLC 0.01% New 6,795 $803K
Advisors Asset Management, Inc. 0.01% Add +3.9% 6,775 $801K
Empowered Funds, LLC 0.01% Add +198.2% 6,689 $791K
NorthRock Partners, LLC 0.01% Add +147.9% 6,536 $773K
OneAscent Financial Services LLC 0.04% Add +99.6% 6,520 $771K
Fifth Third Wealth Advisors LLC 0.03% Add +5.9% 6,514 $770K
Tower Research Capital LLC (TRC) 0.02% Reduce -14.3% 6,511 $770K
ProShare Advisors LLC 0.00% Add +0.1% 6,473 $766K
XTX Topco Ltd 0.01% Reduce -81.3% 6,472 $766K
Calydon Capital 0.12% Add +0.0% 6,416 $759K
EverSource Wealth Advisors, LLC 0.02% Add +20.4% 6,273 $742K
Palisade Asset Management, LLC 0.07% No change 6,210 $735K
Csenge Advisory Group 0.03% Reduce -4.5% 6,167 $729K
QRG Capital Management, Inc. 0.01% Reduce -3.5% 6,116 $723K
Mgo One Seven LLC 0.01% Reduce -0.5% 6,098 $721K
Farther Finance Advisors, LLC 0.01% Add +35.6% 5,936 $720K
Lanark Financial, Inc. 0.05% Reduce -0.3% 6,018 $712K
RBF Capital, LLC 0.03% No change 6,000 $710K
Searle & Co. 0.18% New 5,970 $706K
HMS Capital Management, LLC 0.27% Add +7.0% 5,893 $697K
VestGen Advisors, LLC 0.02% New 4,064 $694K
MAI Capital Management 0.00% Add +645.0% 5,856 $693K
Wilmington Savings Fund Society, FSB 0.02% Add +1.5% 5,800 $686K
McRae Capital Management Inc. 0.14% Reduce -6.2% 5,731 $678K
OneAscent Wealth Management LLC 0.22% Add +41.6% 5,703 $675K
BCS Private Wealth Management, Inc. 0.20% Reduce -0.9% 5,644 $668K
Axq Capital, LP 0.09% New 5,607 $663K
Vestcor Inc 0.02% New 5,600 $662K
Baird Financial Group, Inc. 0.00% Reduce -0.0% 5,564 $658K
Elevation Point Wealth Partners, LLC 0.02% New 5,549 $656K
Mayflower Financial Advisors, LLC 0.08% Add +3.6% 5,505 $651K
Legacy Wealth Asset Management, LLC 0.16% Add +0.6% 5,494 $650K
Davis R M Inc. 0.01% Reduce -15.8% 5,400 $639K
Triasima Portfolio Management inc. 0.10% New 5,391 $638K
Sterling Capital Management LLC 0.01% Reduce -43.2% 5,366 $635K
Praxis Investment Management Inc. 0.04% No change 5,350 $633K
Caprock Group, LLC 0.02% New 5,287 $625K
Shelton Capital Management 0.01% Reduce -4.1% 5,225 $618K
CIBC Asset Management Inc 0.00% No change 5,177 $612K
Nilsine Partners, LLC 0.05% Reduce -3.2% 4,286 $607K
Stonebridge Capital Advisors LLC 0.04% No change 5,125 $606K
Saturna Capital Corp. 0.01% Reduce -4.5% 5,099 $603K
Boothbay Fund Management, LLC 0.01% Add +91.6% 5,042 $596K
Blair William & Co. 0.00% Reduce -41.8% 5,037 $596K
Seeds Investor LLC 0.08% Reduce -2.1% 4,412 $593K
Jacobs & Co. 0.06% No change 5,012 $592K
Panagora Asset Management Inc. 0.00% No change 4,963 $587K
Corient IA LP 0.54% Reduce -18.5% 4,890 $578K
Journey Strategic Wealth LLC 0.01% Add +6.9% 4,838 $572K
Pinnacle Associates Ltd. 0.01% Add +14.3% 4,834 $572K
National Bank of Canada 0.00% Add +28.8% 4,827 $572K
Shakespeare Wealth Management, LLC 0.13% No change 4,778 $565K
Dundas Partners LLP 0.04% Reduce -22.5% 4,769 $564K
Stephens Inc. 0.01% Reduce -1.1% 4,743 $561K
Pallas Capital Advisors LLC 0.02% Add +6.7% 4,700 $556K
PFG Investments, LLC 0.03% Add +0.0% 4,666 $552K
North Dakota State Investment Board 0.02% Reduce -18.8% 4,655 $551K
Brighton Jones LLC 0.01% New 4,639 $549K
Qtron Investments LLC 0.07% No change 4,600 $544K
Citizens Financial Group Inc. 0.01% New 4,598 $544K
Syon Capital LLC 0.03% Add +3.6% 4,572 $541K
Aigen Investment Management, LP 0.14% New 4,527 $535K
Perigon Wealth Management, LLC 0.01% Add +32.4% 4,506 $533K
GAMMA Investing LLC 0.02% Add +5.5% 4,503 $533K
Veracity Capital LLC 0.19% Reduce -11.4% 4,449 $526K
Ellevest, Inc. 0.07% Reduce -10.9% 4,423 $523K
Oliver Luxxe Assets LLC 0.08% New 4,389 $519K
United Capital Financial Advisors, LLC 0.00% Reduce -69.5% 4,352 $515K
Seelaus Asset Management LLC 0.37% No change 4,345 $514K
Fieldview Capital Management, LLC 0.15% Add +12.9% 4,341 $513K
Steph & Co. 0.15% No change 4,332 $512K
Trivium Point Advisory, LLC 0.09% Reduce -88.7% 4,326 $512K
Prelude Capital Management, LLC 0.04% Reduce -65.0% 4,324 $511K
Harbour Investments, Inc. 0.01% Add +69.9% 4,325 $511K
Allworth Financial LP 0.00% Add +168.0% 4,320 $511K
Daymark Wealth Partners, LLC 0.02% New 4,292 $508K
Ameritas Advisory Services, LLC 0.02% Reduce -14.8% 4,282 $506K
Sivia Capital Partners, LLC 0.10% New 4,254 $503K
Wexford Capital LP 0.08% Add +100.9% 4,251 $503K
Mutual Advisors, LLC 0.01% Reduce -5.5% 4,249 $503K
Bull Harbor Capital LLC 0.13% — 4,239 $501K
Exchange Traded Concepts, LLC 0.00% Add +23.8% 4,208 $498K
Cape Investment Advisory, Inc. 0.17% Reduce -2.7% 4,196 $496K
Whitcomb & Hess, Inc. 0.12% No change 4,192 $496K
Transcendent Capital Group LLC 0.23% New 4,183 $495K
IFP Advisors, Inc 0.01% Add +9.7% 4,183 $495K
Alan B Lancz & Associates, Inc. 0.48% Reduce -6.8% 4,142 $490K
World Investment Advisors 0.01% Reduce -12.5% 4,101 $485K
AlTi Global, Inc. 0.01% Add +1.9% 4,081 $483K
Burney Co./ 0.01% Reduce -58.7% 4,036 $477K
Profund Advisors LLC 0.02% Add +12.0% 4,036 $477K
Summit Financial, LLC 0.01% Reduce -5.9% 4,030 $477K
Sowell Financial Services LLC 0.02% Add +8.7% 3,945 $467K
XML Financial, LLC 0.04% Add +96.0% 3,941 $466K
Argyle Capital Management, LLC 0.15% No change 3,932 $465K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 3,926 $464K
Brown Brothers Harriman & Co. 0.00% No change 3,906 $462K
Oxford Financial Group, LTD. LLC 0.02% No change 3,852 $456K
ABS Direct Equity Fund LLC 0.35% New 2,800 $456K
Midwest Trust Co 0.01% New 3,825 $452K
STRS Ohio 0.00% Reduce -0.1% 3,809 $451K
Buska Wealth Management, LLC 0.18% No change 3,796 $449K
Diversified Trust Co. 0.01% Reduce -1.6% 3,775 $447K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +0.5% 3,723 $440K
Greenleaf Trust 0.00% Add +1.2% 3,641 $431K
IHT Wealth Management, LLC 0.01% New 3,483 $412K
World Equity Group, Inc. 0.11% No change 3,471 $411K
Pinnacle Financial Partners, Inc. 0.00% Add +0.9% 3,412 $404K
Valeo Financial Advisors, LLC 0.01% Add +22.7% 3,390 $401K
Eurizon Capital SGR S.p.A. 0.00% New 3,460 $398K
Machina Capital S.A.S. 0.08% Reduce -48.7% 3,366 $398K
Partners Capital Investment Group, LLP 0.01% New 3,352 $396K
Evexia Wealth LLC 0.11% Add +1.9% 2,974 $396K
CX Institutional 0.01% Add +8.2% 3,350 $396K
Stratos Wealth Partners, LTD. 0.00% Add +18.2% 3,343 $395K
Tributary Capital Management, LLC 0.04% New 3,300 $390K
R Squared Ltd 0.21% Reduce -58.7% 3,286 $389K
Fiduciary Trust Co 0.00% Reduce -11.9% 3,249 $384K
Verdence Capital Advisors LLC 0.02% Add +0.7% 3,198 $378K
Parallel Advisors, LLC 0.01% Add +13.2% 3,190 $377K
Annex Advisory Services, LLC 0.01% Reduce -2.3% 3,170 $375K
Ausdal Financial Partners, Inc. 0.02% New 3,154 $373K
Signet Private Wealth LLC 0.36% Add +50.1% 3,153 $373K
Lodestone Wealth Management LLC 0.15% Reduce -3.8% 3,141 $372K
Banque Cantonale Vaudoise 0.01% Add +1.3% 3,092 $366K
AlphaGrep UK Ltd 0.11% Reduce -5.9% 3,075 $364K
Fourth Dimension Wealth, LLC 0.14% Add +46.9% 3,051 $361K
Angeles Wealth Management, LLC 0.02% Add +1.3% 3,046 $360K
OneAscent Family Office, LLC 0.25% Reduce -21.0% 3,029 $358K
PCM Encore, LLC 0.07% Reduce -0.1% 3,002 $355K
DAVENPORT & Co LLC 0.00% New 2,996 $354K
Fifth Third Bancorp 0.00% Reduce -24.0% 2,970 $351K
Evolve Private Wealth, LLC 0.02% Add +35.2% 2,967 $351K
LVW Advisors, LLC 0.03% Add +1.5% 2,944 $348K
Arthur M. Cohen & Associates, LLC 0.06% Add +24.8% 2,870 $348K
Choreo, LLC 0.00% New 2,918 $345K
Diversified Management Inc. 0.06% No change 2,916 $345K
Regions Financial Corp. 0.00% Reduce -0.4% 2,913 $345K
Callan Family Office, LLC 0.01% Add +1.8% 2,896 $343K
Transamerica Financial Advisors, LLC 0.03% Add +24.8% 2,883 $341K
Ashton Thomas Private Wealth, LLC 0.01% Add +45.1% 2,862 $339K
Benjamin Edwards Inc. 0.00% Add +23.9% 2,831 $335K
Morningstar Investment Management LLC 0.02% New 2,810 $332K
Thompson Davis & Co., Inc. 0.22% No change 2,800 $331K
First Manhattan Co. Llc. 0.00% Reduce -1.2% 2,777 $328K
NewEdge Wealth, LLC 0.00% Add +4.3% 2,734 $323K
Great Valley Advisor Group, Inc. 0.01% Add +0.5% 2,713 $321K
Comprehensive Financial Planning, Inc. 0.22% Add +134000.0% 2,682 $317K
V-Square Quantitative Management LLC 0.03% Add +20.9% 2,622 $310K
Accredited Investors Inc. 0.02% Reduce -6.7% 2,583 $306K
Savant Capital, LLC 0.00% New 2,577 $305K
Phillips Wealth Planners LLC 0.23% Reduce -26.1% 1,739 $302K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 2,530 $299K
Arkadios Wealth Advisors 0.00% New 2,528 $299K
Bayesian Capital Management, LP 0.36% New 2,524 $299K
Snowden Capital Advisors LLC 0.01% New 2,522 $298K
CastleKnight Management LP 0.01% Reduce -89.9% 2,500 $296K
CENTRAL TRUST Co 0.01% Add +51.3% 2,476 $293K
UMB Bank, n.a. 0.00% Add +2.8% 2,476 $293K
Legacy Trust 0.06% New 2,468 $292K
Signaturefd, LLC 0.00% Add +7.8% 2,467 $292K
Naples Global Advisors, LLC 0.02% No change 2,461 $291K
Victory Financial Group, LLC 0.04% New 2,457 $291K
Bank of New Hampshire 0.07% Reduce -3.9% 2,440 $289K
First Washington CORP 0.08% No change 2,434 $288K
Steadtrust LLC 0.16% No change 2,423 $287K
Rothschild Wealth LLC 0.03% New 2,412 $285K
Philadelphia Trust Co. 0.02% No change 2,399 $284K
Yorktown Management & Research Co Inc 0.24% New 2,400 $284K
Capital Investment Advisory Services, LLC 0.02% No change 2,400 $284K
AlphaCore Capital LLC 0.01% New 2,329 $275K
NorthCrest Asset Manangement, LLC 0.01% New 2,333 $275K
Meridian Investment Counsel Inc. 0.07% No change 2,314 $274K
Rothschild Investment LLC 0.01% Add +3016.2% 2,306 $273K
Bradley Foster & Sargent Inc. 0.00% Reduce -1.6% 2,281 $270K
Rafferty Asset Management, LLC 0.00% Reduce -16.2% 2,273 $269K
Headlands Technologies LLC 0.03% Reduce -84.7% 2,238 $265K
Fidelis Capital Partners, LLC 0.02% Add +1.1% 2,228 $264K
Seven Mile Advisory 0.19% New 2,226 $263K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -17.1% 2,332 $263K
Arax Advisory Partners 0.01% Add +1995.2% 1,760 $263K
Smartleaf Asset Management LLC 0.01% Add +48.8% 2,318 $261K
Concurrent Investment Advisors, LLC 0.00% New 2,185 $258K
First Affirmative Financial Network 0.10% — 2,181 $258K
RFG - Bristol Wealth Advisors, LLC 0.07% New 2,175 $257K
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 2,171 $257K
Patriot Financial Group Insurance Agency, LLC 0.01% New 2,158 $255K
Dynamic Technology Lab Private Ltd 0.04% New 2,129 $252K
Palogic Value Management, L.P. 0.11% New 2,125 $251K
Letson Investment Management, Inc. 0.10% No change 2,122 $251K
Affiance Financial, LLC 0.04% Reduce -9.8% 2,120 $251K
DV Trading LLC 0.02% New 2,100 $248K
CreativeOne Wealth, LLC 0.01% Add +2.6% 2,090 $247K
Mirabella Financial Services LLP 0.02% Reduce -80.2% 2,078 $246K
Williams Jones Wealth Management, LLC. 0.00% New 2,049 $242K
Appleton Partners Inc. 0.02% Reduce -3.5% 2,045 $242K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.08% New 2,000 $237K
Beacon Pointe Advisors, LLC 0.00% New 1,997 $236K
OneDigital Investment Advisors LLC 0.00% Reduce -28.0% 1,988 $235K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 1,973 $233K
Curi Capital, LLC 0.00% New 1,954 $231K
Nomura Holdings Inc. 0.00% Reduce -93.0% 1,941 $230K
FSM Wealth Advisors, LLC 0.03% New 1,928 $228K
Prospera Financial Services Inc 0.00% Reduce -6.3% 1,922 $228K
King Luther Capital Management Corp. 0.00% New 1,908 $226K
Significant Wealth Partners LLC 0.28% New 1,902 $225K
Montag A & Associates Inc. 0.01% No change 1,892 $224K
Diametric Capital, LP 0.06% Reduce -76.2% 1,884 $223K
One Wealth Capital Management, LLC 0.10% New 1,588 $220K
GeoWealth Management, LLC 0.01% New 1,841 $218K
Markin Volterra Fund LP 2.02% New 1,828 $216K
Dara Capital Us, Inc. 0.20% No change 1,824 $216K
Independent Advisor Alliance 0.00% New 1,821 $215K
Frec Markets, Inc. 0.04% New 1,817 $215K
Arq Wealth Advisors, LLC 0.04% New 1,800 $213K
Quantum Financial Advisors, LLC 0.02% New 1,800 $213K
Optas, LLC 0.03% New 1,756 $208K
Vestmark Advisory Solutions, Inc. 0.00% New 1,745 $207K
Richardson Financial Services Inc. 0.13% Reduce -8.0% 1,743 $206K
Polymer Capital Management (US) LLC 0.03% Reduce -86.0% 1,740 $206K
Advisory Services Network, LLC 0.00% New 1,731 $205K
IPG Investment Advisors LLC 0.03% New 1,715 $203K
Catalyst Financial Partners LLC 0.02% New 1,714 $203K
Checchi Capital Advisers, LLC 0.01% New 1,714 $203K
Old Mission Investment Co LLC 0.05% New 1,700 $201K
Pflug Koory, LLC 0.09% Reduce -10.6% 1,693 $200K
Archer Investment Corp 0.04% New 1,685 $199K
Toth Financial Advisory Corp. 0.02% New 1,675 $198K
Trust Co 0.02% No change 1,665 $197K
Quarry LP 0.04% Add +1465.7% 1,644 $194K
Tsfg, LLC 0.03% No change 1,590 $188K
Caitong International Asset Management Co., Ltd 0.03% New 1,507 $178K
Bessemer Group Inc. 0.00% Add +2.6% 1,488 $176K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +255.8% 1,466 $173K
CNB Bank 0.07% No change 1,451 $172K
Versant Capital Management, Inc 0.02% Add +2320.3% 1,428 $169K
Cary Street Partners Financial LLC 0.00% New 1,333 $158K
Truvestments Capital LLC 0.03% Add +0.2% 1,247 $148K
Parkside Financial Bank & Trust 0.01% Add +2.1% 1,235 $146K
Wellington Shields Capital Management, LLC 0.02% New 1,233 $146K
Tredje AP-fonden 0.00% Reduce -98.1% 1,120 $132K
Elevated Capital Advisors, LLC 0.03% New 1,022 $121K
Quaker Wealth Management, LLC 0.04% No change 1,006 $119K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.4% 960 $114K
Huntington National Bank 0.00% Add +6.6% 959 $113K
Root Financial Partners, LLC 0.01% Add +179.3% 958 $113K
Penserra Capital Management LLC 0.00% Add +3.1% 900 $106K
Raiffeisen Bank International AG 0.00% Reduce -7.0% 921 $104K
Eurizon SLJ Capital Ltd 0.05% New 890 $102K
Larson Financial Group LLC 0.00% Add +96.6% 861 $102K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -32.8% 614 $100K
Essex Investment Management Co. LLC 0.02% No change 842 $100K
Cornerstone Planning Group LLC 0.01% Add +0.2% 547 $93K
Salem Investment Counselors Inc. 0.00% New 782 $92K
Elequin Capital, LP 0.03% New 774 $92K
True Wealth Design, LLC 0.02% Add +65.1% 728 $86K
Hoese & Co LLP 0.06% No change 724 $86K
High Note Wealth, LLC 0.02% No change 720 $85K
LRI Investments, LLC 0.01% No change 699 $83K
Missouri Trust & Investment Co 0.02% No change 688 $81K
Park Place Capital Corp 0.02% Reduce -3.3% 671 $79K
Beacon Investment Advisory Services, Inc. 0.00% New 661 $78K
Wellington-Altus USA Inc. 0.05% New 452 $77K
SBI Securities Co., Ltd. 0.00% Reduce -30.1% 631 $75K
Pacific Center for Financial Services 0.02% No change 600 $71K
Ramirez Asset Management, Inc. 0.01% Reduce -33.3% 600 $71K
Simplex Trading, LLC 0.00% Reduce -20.8% 597 $71K
Quent Capital, LLC 0.01% Add +1.2% 593 $70K
Essential Partners LLC 0.02% Add +31.9% 591 $70K
State of Wyoming 0.01% Reduce -77.7% 591 $70K
Nomura Asset Management Co. Ltd. 0.00% Reduce -34.4% 590 $70K
American National Bank & Trust 0.01% No change 590 $70K
TIAA Wealth Investment Management LLC 0.00% — 573 $68K
Wellington Shields & Co., LLC 0.02% New 550 $65K
TD Capital Management LLC 0.01% New 534 $63K
Spire Wealth Management 0.00% Add +0.2% 509 $60K
Harbor Investment Advisory, LLC 0.00% No change 501 $59K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 400 $52K
Anchor Investment Management, LLC 0.00% No change 431 $51K
Cullen/Frost Bankers, Inc. 0.00% Add +30.3% 413 $49K
First Horizon Corp. 0.00% No change 412 $49K
NFSG Corp 0.01% Add +241.5% 403 $48K
Key Financial Inc 0.01% No change 397 $47K
Cary Street Partners Investment Advisory LLC 0.01% New 379 $45K
Basepoint Wealth LLC 0.03% Reduce -4.6% 375 $44K
Ritter Daniher Financial Advisory LLC / DE 0.01% Add +36.9% 375 $44K
Basecamp Wealth Advisors LLC 0.01% Add +136.3% 371 $44K
New England Capital Financial Advisors LLC 0.01% No change 323 $38K
Manchester Capital Management LLC 0.01% No change 308 $36K
Danske Bank A/S 0.00% Reduce -86.4% 300 $35K
TD Private Client Wealth LLC 0.00% Add +562.8% 285 $34K
Wellington Grp LLC 0.01% Reduce -36.4% 280 $33K
Signature Equity Partners, LLC 0.02% Reduce -40.9% 272 $32K
HHM Wealth Advisors, LLC 0.00% Add +29.0% 258 $31K
Strategic Wealth Partners, Ltd. 0.00% No change 253 $30K
Zions Bancorporation, National Association 0.00% Add +36.1% 249 $29K
Acadian Asset Management LLC 0.00% Reduce -79.1% 253 $29K
Birchwood Financial Partners, Inc. 0.03% Reduce -38.1% 242 $29K
Salomon & Ludwin, LLC 0.00% No change 241 $28K
Mather Group, Llc. 0.00% New 239 $28K
Keating Financial Advisory Services, Inc. 0.00% Reduce -11.3% 211 $25K
Frazier Financial Advisors, LLC 0.01% No change 210 $25K
Centerpoint Advisors, LLC 0.01% No change 207 $24K
Bell Investment Advisors, Inc 0.00% Reduce -3.4% 201 $24K
Sittner & Nelson, LLC 0.01% No change 196 $23K
CVA Family Office, LLC 0.00% Add +18500.0% 186 $22K
Cherry Tree Wealth Management, LLC 0.00% No change 185 $22K
General Partner, Inc. 0.01% No change 184 $22K
Rakuten Securities, Inc. 0.01% Reduce -18.2% 184 $22K
Brown, Lisle/Cummings, Inc. 0.01% New 184 $22K
Creative Financial Designs Inc. 0.00% No change 179 $21K
Park Square Financial Group, LLC 0.16% Reduce -57.3% 179 $21K
Geneos Wealth Management Inc. 0.00% Add +56.1% 178 $21K
Twin Peaks Wealth Advisors, LLC 0.01% New 178 $21K
Rossby Financial, LCC 0.00% Add +22.7% 173 $21K
Intentional Wealth Strategies, LLC 0.02% — 172 $20K
Foster Dykema Cabot & Partners, LLC 0.00% No change 166 $20K
Ares Financial Consulting, LLC 0.02% Add +8.1% 160 $19K
JFS Wealth Advisors, LLC 0.00% Add +7.4% 159 $19K
Private Trust Co. NA 0.00% Reduce -60.6% 158 $19K
Clearstead Advisors, LLC 0.00% Reduce -80.1% 155 $18K
Farmers & Merchants Investments Inc. 0.00% No change 148 $18K
Fortitude Family Office, LLC 0.00% Add +112.1% 140 $17K
EFG International AG 0.00% No change 133 $16K
SHP Wealth Management 0.00% Reduce -2.3% 128 $15K
Covestor Ltd 0.01% Reduce -53.8% 123 $15K
Rialto Wealth Management, LLC 0.00% Add +5.0% 125 $15K
Activest Wealth Management 0.00% Add +26.3% 125 $15K
McMillan Office, Inc. 0.00% No change 125 $15K
Blueline Advisors LLC 0.01% No change 120 $14K
SJS Investment Consulting Inc. 0.00% Add +466.7% 119 $14K
Hazlett, Burt & Watson, Inc. 0.00% New 117 $14K
DHJJ Financial Advisors, Ltd. 0.00% No change 114 $13K
McIlrath & Eck, LLC 0.00% No change 108 $13K
Torren Management, LLC 0.01% Reduce -73.2% 106 $13K
AdvisorNet Financial, Inc 0.00% Add +5.0% 106 $13K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 104 $12K
Wealth Preservation Advisors, LLC 0.01% New 104 $12K
Valley National Advisers Inc. 0.00% No change 102 $12K
Ancora Advisors LLC 0.00% Add +193.9% 97 $11K
JPL Wealth Management, LLC 0.00% New 95 $11K
Pinnacle Bancorp, Inc. 0.00% Reduce -46.9% 95 $11K
Blue Trust, Inc. 0.00% Reduce -27.5% 95 $11K
Colonial Trust Advisors 0.00% New 92 $11K
Ascentis Independent Advisors 0.00% New 90 $11K
S&T Bank 0.00% No change 90 $11K
Holos Integrated Wealth LLC 0.01% No change 89 $11K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 89 $11K
Private Wealth Management Group, LLC 0.00% No change 87 $10K
Smithfield Trust Co 0.00% No change 84 $10K
Meeder Asset Management Inc. 0.00% Reduce -17.2% 82 $10K
Golden State Wealth Management, LLC 0.00% No change 81 $10K
Acumen Wealth Advisors, LLC 0.00% New 78 $9K
Prestige Wealth Management Group LLC 0.00% No change 75 $9K
MCF Advisors LLC 0.00% No change 72 $9K
Clearstead Trust, LLC 0.00% No change 65 $8K
JDM Financial Group LLC 0.00% New 65 $8K
Optiver Holding B.V. 0.00% New 64 $8K
Asset Planning,Inc 0.01% Add +51.3% 59 $7K
Sachetta, LLC 0.00% Add +235.3% 57 $7K
Joseph Group Capital Management 0.00% New 56 $7K
Addison Advisors LLC 0.00% Add +48.6% 52 $6K
Bare Financial Services, Inc 0.00% Add +188.9% 52 $6K
GHP Investment Advisors, Inc. 0.00% No change 51 $6K
Ulland Investment Advisors, LLC 0.01% No change 53 $6K
Marquette Asset Management, LLC 0.00% Add +88.0% 47 $6K
Physician Wealth Advisors, Inc. 0.00% Add +21.1% 46 $5K
SouthState Bank Corp 0.00% Reduce -65.1% 45 $5K
Kemnay Advisory Services Inc. 0.00% New 44 $5K
Webster Bank, N. A. 0.00% No change 42 $5K
Ninepoint Partners LP 0.00% Add +48.1% 40 $5K
Heritage Wealth Advisors 0.00% New 40 $5K
Grove Bank & Trust 0.00% No change 38 $4K
Whipplewood Advisors, LLC 0.00% New 36 $4K
Financial Perspectives, Inc 0.00% No change 36 $4K
TFC Financial Management, Inc. 0.00% Add +169.2% 35 $4K
Capital Advisors, Ltd. LLC 0.00% No change 34 $4K
Elevation Wealth Partners, LLC 0.00% No change 33 $4K
Raffa Wealth Management, LLC 0.00% Add +10.7% 31 $4K
Colonial Trust Co / SC 0.00% Reduce -41.2% 30 $4K
Atlantic Union Bankshares Corp 0.00% No change 30 $4K
ROSS\JOHNSON & Associates LLC 0.06% Reduce -3.2% 30 $4K
MV Capital Management, Inc. 0.00% Add +12.0% 28 $3K
Sunrise Financial Services, LLC 0.00% No change 27 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.0% 27 $3K
North Star Investment Management Corp. 0.00% Reduce -15.6% 27 $3K
Cromwell Holdings LLC 0.00% No change 26 $3K
PFS Partners, LLC 0.00% Reduce -33.3% 24 $3K
CGC Financial Services, LLC 0.00% No change 23 $3K
Hughes Financial Services, LLC 0.00% Add +27.8% 23 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +83.3% 22 $3K
Financial Network Wealth Advisors LLC 0.00% No change 21 $2K
Albion Financial Group 0.00% New 20 $2K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
Glen Eagle Advisors, LLC 0.00% No change 19 $2K
Aspect Partners, LLC 0.00% No change 19 $2K
Investors Portfolio Services LLC 0.00% Reduce -7.7% 12 $2K
Avion Wealth 0.00% No change 25 $2K
Capital Analysts, LLC 0.00% No change 15 $2K
Financial Consulate, Inc. 0.00% No change 16 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +166.7% 16 $2K
Dogwood Wealth Management LLC 0.00% Add +650.0% 15 $2K
SWAN Capital LLC 0.00% New 15 $2K
Bogart Wealth, LLC 0.00% New 15 $2K
CoreCap Advisors, LLC 0.00% Add +16.7% 14 $2K
Oakworth Capital, Inc. 0.00% No change 13 $2K
Principia Wealth Advisory, LLC 0.00% Add +71.4% 12 $1K
Vermillion Wealth Management, Inc. 0.00% New 11 $1K
Godfrey Financial Associates, Inc. 0.00% No change 10 $1K
WPG Advisers, LLC 0.00% No change 10 $1K
HFM Investment Advisors, LLC 0.00% Reduce -66.7% 10 $1K
Cornerstone Financial Management LLC 0.00% Add +80.0% 9 $1K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% No change 8 $946
Ameriflex Group, Inc. 0.00% New 7 $875
Financial Management Professionals, Inc. 0.00% No change 7 $828
St Germain D J Co. Inc. 0.00% No change 7 $828
Atwood & Palmer Inc. 0.00% New 6 $710
Tiaa Trust, National Association 0.00% Reduce -99.9% 6 $710
Breakwater Investment Management 0.00% No change 5 $592
TopTier Wealth Management, LLC 0.00% New 5 $591
Alerus Financial NA 0.00% No change 5 $591
Abound Wealth Management 0.00% No change 4 $489
Sound Income Strategies, LLC 0.00% New 4 $485
Curio Wealth, LLC 0.00% New 4 $473
Fortis Group Advisors, LLC 0.00% No change 4 $473
Dunhill Financial, LLC 0.00% No change 3 $371
Financial Gravity Asset Management, Inc. 0.00% New 3 $355
IMA Advisory Services, Inc. 0.00% No change 3 $354
Cypress Capital Management LLC (WY) 0.00% No change 2 $237
Hollencrest Capital Management 0.00% Reduce -99.9% 2 $237
American Capital Advisory, LLC 0.00% Reduce -50.0% 1 $119
Innovative Asset Advisors Group, LLC 0.00% — 1 $118

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