Lennox InternationalLII
13F holders, Q2 2024 (June 30)549holders +6
60new positions
55sold out
10famous investors
$532.82avg. 13F price*
At the end of Q2 2024, 549 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 6 from Q1 2024. 60 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($2.0B), Vanguard Group Inc. ($1.7B) and Kayne Anderson Rudnick Investment Management LLC ($890.5M). 10 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $543.6M |
| Exits | 55 | $412.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,448,348 shares bought and 2,341,294 shares sold, net +1,107,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 549 holders
| BlackRock Inc. | 0.04% | Reduce -6.1% | 3,702,419 | $2.0B |
| Vanguard Group Inc. | 0.03% | Add +1.4% | 3,254,421 | $1.7B |
| Kayne Anderson Rudnick Investment Management LLC | 2.17% | Add +3.0% | 1,664,585 | $890.5M |
| Morgan Stanley | 0.05% | Reduce -0.3% | 1,313,846 | $702.9M |
| State Street Corp. | 0.03% | Reduce -3.7% | 1,204,620 | $645.8M |
| Mather Group, Llc. | 7.57% | Add +3397083.8% | 1,256,958 | $614.4M |
| Capital International Investors | 0.08% | New | 703,720 | $376.5M |
| Norges Bank | 0.05% | Add +0.2% | 574,129 | $307.1M |
| Geode Capital Management, LLC | 0.03% | Reduce -4.4% | 558,912 | $299.5M |
| Wellington Management Group LLP | 0.05% | Reduce -19.5% | 532,906 | $285.1M |
| Fisher Asset Management | 0.12% | Add +5.0% | 507,865 | $271.7M |
| London Co. of Virginia | 1.14% | Add +1.3% | 379,452 | $203.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.4% | 346,082 | $185.1M |
| Wells Fargo & Company | 0.04% | Add +0.0% | 278,534 | $149.0M |
| Alliancebernstein L.P. | 0.05% | Add +35.1% | 264,931 | $141.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +21.7% | 259,060 | $138.6M |
| Northern Trust Corp. | 0.02% | Add +5.4% | 257,625 | $137.8M |
| Millennium Management | 0.11% | Add +15.7% | 250,489 | $134.0M |
| Seven Post Investment Office LP | 24.48% | No change | 247,076 | $132.2M |
| Kodai Capital Management LP | 2.51% | Add +21.2% | 246,108 | $131.7M |
| Impax Asset Management Group plc | 0.53% | Reduce -15.1% | 246,150 | $131.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +16.9% | 213,342 | $114.1M |
| JPMorgan Chase & Co. | 0.01% | Add +25.8% | 210,405 | $112.6M |
| Invesco Ltd. | 0.02% | Add +12.0% | 210,103 | $112.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 199,853 | $106.9M |
| Amundi | 0.04% | Add +6.7% | 190,246 | $104.1M |
| True North Advisors, LLC | 26.97% | Reduce -1.9% | 188,698 | $100.9M |
| Balyasny Asset Management L.P. | 0.27% | Add +125.4% | 188,272 | $100.7M |
| Victory Capital Management Inc. | 0.10% | Reduce -0.1% | 182,459 | $97.6M |
| EULAV Asset Management | 2.52% | No change | 174,500 | $93.4M |
| Bank of America Corp. | 0.01% | Add +5.5% | 164,422 | $88.0M |
| Alyeska Investment Group, L.P. | 0.48% | New | 154,333 | $82.6M |
| Raymond James & Associates | 0.05% | Add +4.2% | 139,959 | $74.9M |
| Royal Bank of Canada | 0.02% | Add +64.1% | 127,491 | $68.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -13.1% | 122,446 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.3% | 121,656 | $65.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.0% | 119,703 | $64.0M |
| Legal & General Group Plc | 0.02% | Reduce -9.9% | 114,714 | $61.4M |
| Squarepoint Ops LLC | 0.22% | Reduce -17.6% | 107,650 | $57.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 103,982 | $55.7M |
| American Century Companies Inc. | 0.03% | Add +519.3% | 103,629 | $55.4M |
| Rhumbline Advisers | 0.05% | Add +3.1% | 99,181 | $53.1M |
| Swiss National Bank | 0.03% | Reduce -0.9% | 94,900 | $50.8M |
| Deutsche Bank AG | 0.02% | Reduce -22.1% | 93,647 | $50.1M |
| Allianz Asset Management GmbH | 0.08% | Reduce -32.5% | 91,400 | $48.9M |
| AQR Capital Management | 0.07% | Add +37.4% | 90,236 | $48.3M |
| Baird Financial Group, Inc. | 0.09% | Add +9881.6% | 84,844 | $45.4M |
| Achmea Investment Management B.V. | 0.80% | Add +7.3% | 83,311 | $44.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +474.7% | 82,880 | $44.3M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +11.8% | 82,148 | $43.9M |
| Acadian Asset Management LLC | 0.13% | Reduce -40.1% | 81,578 | $43.6M |
| Aberdeen Group plc | 0.07% | Add +7.2% | 67,810 | $36.3M |
| Schroder Investment Management Group | 0.04% | Reduce -4.3% | 63,853 | $34.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -15.4% | 61,845 | $33.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.0% | 61,572 | $32.9M |
| Stifel Financial Corp. | 0.04% | Add +6.2% | 60,097 | $32.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | Reduce -3.0% | 58,321 | $31.2M |
| UBS Group AG | 0.01% | Reduce -8.8% | 57,894 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 55,902 | $29.9M |
| Aviva PLC | 0.08% | Add +33.9% | 54,832 | $29.3M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 53,100 | $28.4M |
| Retirement Systems of Alabama | 0.11% | Reduce -1.2% | 51,091 | $27.3M |
| National Pension Service | 0.03% | Reduce -8.3% | 50,123 | $26.8M |
| Russell Investments Group, Ltd. | 0.04% | Add +6.6% | 46,142 | $24.7M |
| California State Teachers Retirement System | 0.03% | Reduce -2.6% | 45,551 | $24.4M |
| Sei Investments Co. | 0.03% | Reduce -0.3% | 42,935 | $23.0M |
| Federated Hermes, Inc. | 0.05% | Add +1.8% | 42,672 | $22.8M |
| HSBC Holdings PLC | 0.01% | Reduce -31.0% | 42,583 | $22.8M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -13.5% | 41,397 | $22.1M |
| Corebridge Financial, Inc. | 0.12% | — | 40,946 | $21.9M |
| Barclays PLC | 0.01% | Reduce -56.7% | 39,703 | $21.2M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +101.8% | 37,954 | $20.3M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +46.7% | 37,698 | $20.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +36.6% | 37,167 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.0% | 36,347 | $19.4M |
| Nicholas Company, Inc. | 0.32% | Reduce -5.3% | 36,080 | $19.3M |
| Man Group plc | 0.05% | Add +6.7% | 34,126 | $18.3M |
| AXA S.A. | 0.05% | Add +138.3% | 33,919 | $18.1M |
| Point72 Asset Management | 0.06% | Add +476.3% | 32,591 | $17.4M |
| Swedbank AB | 0.02% | Add +0.5% | 31,695 | $17.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -10.3% | 31,200 | $16.7M |
| 1832 Asset Management L.P. | 0.03% | Reduce -0.3% | 30,924 | $16.5M |
| Horrell Capital Management, Inc. | 4.59% | Add +0.7% | 29,561 | $15.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.1% | 29,323 | $15.7M |
| Natixis Advisors, LLC | 0.03% | Add +43.4% | 28,049 | $15.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +56.9% | 27,424 | $14.7M |
| HFR Wealth Management, LLC | 3.63% | Reduce -1.8% | 26,664 | $14.3M |
| First Trust Advisors LP | 0.01% | Reduce -23.3% | 26,400 | $14.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -43.5% | 25,980 | $13.9M |
| GMO | 0.05% | New | 25,166 | $13.5M |
| Janney Montgomery Scott LLC | 0.04% | Add +6.1% | 24,674 | $13.2M |
| Watchtower Advisors, LP | 8.48% | Reduce -41.5% | 24,578 | $13.1M |
| SG Americas Securities, LLC | 0.08% | Reduce -6.1% | 24,180 | $12.9M |
| Intech Investment Management LLC | 0.16% | Add +1.2% | 23,859 | $12.8M |
| Franklin Resources Inc. | 0.00% | Reduce -10.8% | 23,209 | $12.4M |
| Worldquant Millennium Advisors LLC | 0.11% | Add +1157.8% | 23,143 | $12.4M |
| LPL Financial LLC | 0.01% | Add +11.7% | 23,138 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 22,541 | $12.1M |
| Nomura Holdings Inc. | 0.08% | Reduce -20.7% | 21,902 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 21,800 | $11.7M |
| Lafayette Investments, Inc. | 2.61% | Reduce -0.5% | 21,436 | $11.5M |
| Truist Financial Corp. | 0.02% | Reduce -6.9% | 21,312 | $11.4M |
| Driehaus Capital Management LLC | 0.11% | New | 20,776 | $11.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.8% | 20,173 | $10.8M |
| Cooper Investors PTY Ltd. | 1.63% | No change | 20,082 | $10.7M |
| Scopus Asset Management, L.P. | 0.34% | No change | 20,024 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -8.2% | 19,618 | $10.5M |
| Capital Fund Management S.A. | 0.12% | Add +56.5% | 19,280 | $10.3M |
| Polar Capital Holdings Plc | 0.06% | Reduce -8.3% | 19,070 | $10.2M |
| Gateway Investment Advisers LLC | 0.11% | No change | 18,910 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +229.5% | 18,408 | $9.8M |
| MetLife Investment Management, LLC | 0.06% | Add +4.4% | 18,370 | $9.8M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -3.8% | 18,358 | $9.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -16.6% | 18,334 | $9.8M |
| Korea Investment CORP | 0.02% | Add +48.9% | 18,280 | $9.8M |
| Pinnbrook Capital Management LP | 2.92% | New | 18,071 | $9.7M |
| Public Employees Retirement System of Ohio | 0.04% | Add +36.4% | 17,188 | $9.2M |
| Stone Run Capital, LLC | 3.64% | Reduce -0.3% | 17,035 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.3% | 16,990 | $9.1M |
| Forsta Ap-Fonden | 0.08% | Reduce -20.8% | 16,800 | $9.0M |
| Amalgamated Bank | 0.08% | Reduce -5.0% | 16,616 | $8.9M |
| Captrust Financial Advisors | 0.03% | Reduce -0.1% | 15,693 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -95.9% | 15,658 | $8.4M |
| Comerica Bank | 0.03% | Reduce -6.1% | 15,612 | $8.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -5.5% | 15,313 | $8.3M |
| Bank of Montreal | 0.00% | Reduce -25.3% | 14,839 | $8.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.6% | 14,793 | $7.9M |
| Gotham Asset Management | 0.10% | Add +9.2% | 14,307 | $7.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.1% | 14,086 | $7.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -5.3% | 13,948 | $7.5M |
| Yousif Capital Management, LLC | 0.08% | Reduce -8.1% | 13,709 | $7.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.08% | New | 13,500 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -16.5% | 13,344 | $7.1M |
| Eagle Asset Management Inc. | 0.04% | Add +5.6% | 13,626 | $7.1M |
| QV Investors Inc. | 0.66% | Reduce -24.5% | 13,109 | $7.0M |
| NewEdge Wealth, LLC | 0.15% | Add +1.8% | 12,900 | $6.9M |
| Danske Bank A/S | 0.02% | Add +20.0% | 12,594 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -3.1% | 12,592 | $6.7M |
| Swiss Life Asset Management Ltd | 0.08% | Add +9.8% | 12,131 | $6.5M |
| Jensen Investment Management Inc. | 0.05% | Reduce -16.4% | 11,770 | $6.3M |
| Vestmark Advisory Solutions, Inc. | 0.26% | Add +3.3% | 11,659 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -29.8% | 11,605 | $6.2M |
| Lord, Abbett & Co. LLC | 0.02% | Add +27.3% | 11,549 | $6.2M |
| Teacher Retirement System of Texas | 0.04% | Reduce -58.4% | 11,524 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -11.5% | 10,688 | $5.7M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 10,546 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.0% | 10,430 | $5.6M |
| Rafferty Asset Management, LLC | 0.02% | Add +15.3% | 10,307 | $5.5M |
| Candlestick Capital Management LP | 0.21% | New | 10,000 | $5.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -3.9% | 9,778 | $5.2M |
| Atria Investments, Inc | 0.07% | Add +19.1% | 9,737 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -25.2% | 9,545 | $5.1M |
| Banque Cantonale Vaudoise | 0.20% | Reduce -24.2% | 9,477 | $5.1M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -1.1% | 9,100 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 8,806 | $4.7M |
| Empowered Funds, LLC | 0.08% | Reduce -3.6% | 8,431 | $4.5M |
| Xponance LLC | 0.04% | Add +50.3% | 7,986 | $4.3M |
| DNB Asset Management AS | 0.02% | Add +2.6% | 7,848 | $4.2M |
| Ballast Asset Management, LP | 2.27% | Add +2.4% | 7,830 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.4% | 7,807 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -63.5% | 7,800 | $4.2M |
| Investment Management Corp of Ontario | 0.11% | Add +1.3% | 7,783 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 7,779 | $4.2M |
| State of Michigan Retirement System | 0.02% | Reduce -16.2% | 7,744 | $4.1M |
| KBC Group NV | 0.01% | Reduce -52.8% | 7,701 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +64.8% | 7,509 | $4.0M |
| FMR LLC | 0.00% | Reduce -4.8% | 7,322 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.5% | 7,314 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +5.0% | 7,306 | $3.9M |
| Townsquare Capital LLC | 0.05% | Add +19.5% | 7,167 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.10% | Add +0.2% | 7,156 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 7,106 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +7.8% | 6,897 | $3.7M |
| Verition Fund Management LLC | 0.03% | Add +352.1% | 6,826 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.13% | Reduce -3.4% | 6,819 | $3.6M |
| PEAK6 Investments LLC | 0.17% | Reduce -20.4% | 6,700 | $3.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 6,687 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -16.3% | 6,657 | $3.6M |
| Concentric Capital Strategies, LP | 0.22% | Add +151.6% | 6,649 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.55% | Add +4.2% | 6,608 | $3.5M |
| New Mexico Educational Retirement Board | 0.12% | No change | 6,600 | $3.5M |
| Sanctuary Advisors, LLC | 0.03% | — | 7,379 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | Add +0.5% | 6,438 | $3.4M |
| Bridgewater Associates | 0.02% | New | 6,424 | $3.4M |
| ClariVest Asset Management LLC | 0.34% | Reduce -1.0% | 6,304 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.8% | 6,140 | $3.3M |
| TD Private Client Wealth LLC | 0.10% | Reduce -2.2% | 5,933 | $3.2M |
| Teza Capital Management LLC | 0.38% | New | 5,864 | $3.1M |
| Henshaw Capital LLC | 0.13% | Add +0.2% | 5,529 | $3.0M |
| Donaldson Capital Management, LLC | 0.12% | Add +0.0% | 5,465 | $2.9M |
| Sigma Investment Counselors Inc. | 0.18% | Reduce -4.4% | 5,453 | $2.9M |
| Engineers Gate Manager LP | 0.07% | Reduce -9.0% | 5,401 | $2.9M |
| L & S Advisors Inc | 0.37% | Add +0.8% | 5,335 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -4.9% | 5,317 | $2.8M |
| LBP Am SA | 0.12% | Reduce -2.7% | 5,312 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +1.1% | 5,312 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +308.2% | 5,307 | $2.8M |
| APG Asset Management N.V. | 0.00% | Reduce -79.5% | 5,492 | $2.7M |
| Mariner, LLC | 0.01% | Add +4.3% | 5,040 | $2.7M |
| Farmers & Merchants Investments Inc. | 0.09% | Reduce -0.0% | 5,013 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 4,984 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +92.2% | 4,956 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 4,955 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +22.5% | 4,900 | $2.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.09% | Add +139.6% | 4,860 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -10.3% | 4,823 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -10.3% | 4,823 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +160.9% | 4,800 | $2.6M |
| Credit Agricole S A | 0.02% | Add +21668.2% | 4,789 | $2.6M |
| Tilia Fiduciary Partners, Inc. | 1.94% | Add +2.8% | 4,632 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +14.4% | 4,448 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +9.3% | 4,354 | $2.3M |
| US Bancorp \de | 0.00% | Add +2.0% | 4,337 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.2% | 4,011 | $2.1M |
| Prescott Group Capital Management, L.L.C. | 0.33% | Add +100.0% | 4,000 | $2.1M |
| Mediolanum International Funds Ltd | 0.03% | New | 4,193 | $2.1M |
| RiverFront Investment Group, LLC | 0.05% | No change | 3,796 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.2% | 3,771 | $2.0M |
| Dorsey Wright & Associates | 0.52% | Add +2.6% | 3,768 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.5% | 3,711 | $2.0M |
| Storebrand Asset Management As | 0.01% | Reduce -0.8% | 3,571 | $1.9M |
| Naples Money Management LLC | 1.59% | No change | 3,550 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | No change | 3,471 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 3,462 | $1.9M |
| CFO4Life Group, LLC | 0.34% | Add +0.1% | 3,419 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 3,396 | $1.8M |
| Tidal Investments LLC | 0.02% | Reduce -54.5% | 3,377 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 3,367 | $1.8M |
| Estate Counselors, LLC | 0.20% | Reduce -0.5% | 3,345 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.1% | 3,338 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.3% | 3,354 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.2% | 3,317 | $1.8M |
| Albar Capital Ltd | 0.27% | Reduce -71.5% | 3,298 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +21.9% | 3,199 | $1.8M |
| Bokf, NA | 0.03% | Reduce -0.5% | 3,235 | $1.7M |
| Creative Planning | 0.00% | Add +17.4% | 3,201 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -55.6% | 3,179 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Reduce -2.5% | 3,172 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -26.0% | 3,167 | $1.7M |
| Toronto Dominion Bank | 0.00% | Add +2.2% | 3,119 | $1.7M |
| Walleye Capital LLC | 0.02% | Reduce -75.5% | 3,081 | $1.6M |
| Catalyst Capital Advisors LLC | 0.04% | No change | 3,043 | $1.6M |
| Advisor OS, LLC | 0.18% | Reduce -0.8% | 3,041 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +72.1% | 3,030 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.6% | 3,024 | $1.6M |
| Jade Capital Advisors, LLC | 1.13% | New | 3,000 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.3% | 2,939 | $1.6M |
| Kintegral Advisory, LLC | 0.15% | Add +107.0% | 2,914 | $1.6M |
| Arlington Capital Management, Inc. | 1.34% | Add +0.1% | 2,881 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.2% | 2,833 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.6% | 2,825 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +41.8% | 2,760 | $1.5M |
| Capital Wealth Alliance, LLC | 0.84% | No change | 2,750 | $1.5M |
| Pensionfund Sabic | 0.43% | No change | 2,700 | $1.4M |
| STRS Ohio | 0.01% | Reduce -14.8% | 2,683 | $1.4M |
| LVW Advisors, LLC | 0.21% | Add +32.6% | 2,674 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 2,655 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 2,637 | $1.4M |
| Mitchell & Pahl Private Wealth, LLC | 0.74% | Reduce -1.1% | 2,627 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +0.5% | 2,614 | $1.4M |
| Simplicity Wealth,LLC | 0.03% | Add +1.1% | 2,584 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.3% | 2,576 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -5.5% | 2,557 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.6% | 2,516 | $1.3M |
| Sepio Capital, LP | 0.12% | Reduce -3.4% | 2,507 | $1.3M |
| Wolverine Trading, LLC | 0.02% | New | 2,468 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,439 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +4.4% | 2,390 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | Reduce -22.3% | 2,373 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.4% | 2,319 | $1.2M |
| Burney Co./ | 0.05% | Add +2.0% | 2,314 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.7% | 2,270 | $1.2M |
| Peoples Bank | 0.63% | No change | 2,264 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -14.3% | 2,232 | $1.2M |
| Harbor Advisors LLC | 0.22% | No change | 2,200 | $1.2M |
| Commerce Bank | 0.01% | Add +7.6% | 2,158 | $1.2M |
| MBB Public Markets I LLC | 0.02% | Add +423.3% | 2,156 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | — | 2,150 | $1.2M |
| Plato Investment Management Ltd | 0.10% | No change | 2,093 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +49.5% | 2,093 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -14.7% | 2,077 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -17.5% | 2,074 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -62.0% | 2,072 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.5% | 2,006 | $1.1M |
| Vinva Investment Management Ltd | 0.05% | Add +45.0% | 1,954 | $1.1M |
| &partners | 0.05% | New | 1,971 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +13.3% | 1,961 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +3.1% | 1,878 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.6% | 1,870 | $1.0M |
| Blair William & Co. | 0.00% | Add +38.0% | 1,854 | $992K |
| Avantax Advisory Services, Inc. | 0.01% | New | 1,802 | $964K |
| Globeflex Capital L P | 0.10% | No change | 1,800 | $963K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,780 | $952K |
| Symmetry Partners, LLC | 0.05% | Reduce -17.0% | 1,773 | $949K |
| Ameritas Advisory Services, LLC | 0.04% | No change | 1,770 | $947K |
| Kestra Advisory Services, LLC | 0.01% | Add +7.8% | 1,764 | $944K |
| Carmignac Gestion | 0.02% | Reduce -10.9% | 1,753 | $938K |
| Cibc World Markets Corp. | 0.01% | Add +32.0% | 1,729 | $925K |
| Everpar Advisors LLC | 0.46% | Add +4.7% | 1,721 | $921K |
| Fca Corp. | 0.29% | No change | 1,700 | $909K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.3% | 1,660 | $888K |
| Capital International, Inc. | 0.01% | New | 1,606 | $859K |
| Bank of Nova Scotia | 0.00% | Add +1.0% | 1,568 | $839K |
| First Eagle Investment Management, LLC | 0.00% | Add +17.0% | 1,551 | $830K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.1% | 1,538 | $823K |
| Ethic Inc. | 0.02% | Reduce -2.1% | 1,517 | $812K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 1,512 | $809K |
| Metis Global Partners, LLC | 0.03% | Add +4.1% | 1,508 | $807K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 1,504 | $805K |
| NewSquare Capital LLC | 0.07% | Add +10.7% | 1,500 | $802K |
| Cwm, LLC | 0.00% | Add +7.2% | 1,475 | $789K |
| Bailard, Inc. | 0.02% | Reduce -2.0% | 1,462 | $782K |
| South Dakota Investment Council | 0.02% | No change | 1,458 | $780K |
| First Trust Direct Indexing L.P. | 0.05% | Add +59.0% | 1,425 | $762K |
| Stephens Inc. | 0.01% | Reduce -21.2% | 1,383 | $740K |
| QRG Capital Management, Inc. | 0.01% | New | 1,358 | $727K |
| TD Waterhouse Canada Inc. | 0.01% | Add +12.2% | 1,374 | $720K |
| Advisors Asset Management, Inc. | 0.01% | Add +88.7% | 1,321 | $707K |
| Roundview Capital LLC | 0.06% | No change | 1,311 | $701K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,300 | $695K |
| Private Advisor Group, LLC | 0.00% | Add +5.2% | 1,285 | $687K |
| Shelton Capital Management | 0.02% | Reduce -5.3% | 1,280 | $685K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -0.9% | 1,248 | $668K |
| Raymond James Trust N.A. | 0.02% | Reduce -4.1% | 1,245 | $666K |
| Procyon Advisors, LLC | 0.05% | No change | 1,205 | $645K |
| Old National Bancorp | 0.01% | New | 1,191 | $637K |
| CIBC Asset Management Inc | 0.00% | Add +9.7% | 1,180 | $631K |
| Journey Strategic Wealth LLC | 0.03% | Add +50.1% | 1,142 | $611K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.3% | 1,126 | $603K |
| Nixon Peabody Trust Co. | 0.05% | Add +10.6% | 1,121 | $600K |
| Diversified Trust Co. | 0.02% | No change | 1,121 | $600K |
| Arjuna Capital | 0.16% | Reduce -73.0% | 1,115 | $597K |
| Clarity Asset Management, Inc. | 0.42% | Add +0.2% | 1,112 | $595K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 1,099 | $588K |
| CPC Advisors, LLC | 0.10% | Add +46.7% | 1,081 | $578K |
| Park Avenue Securities LLC | 0.01% | Add +9.1% | 1,069 | $572K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.9% | 1,026 | $550K |
| Heritage Wealth Management, LLC | 0.30% | Reduce -13.3% | 1,027 | $549K |
| Heritage Family Offices, LLP | 0.30% | — | 1,027 | $549K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -10.9% | 1,022 | $547K |
| Rappaport Reiches Capital Management, LLC | 0.16% | Add +11.4% | 1,015 | $543K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -2.6% | 1,015 | $543K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -1.3% | 920 | $537K |
| Denali Advisors LLC | 0.15% | Add +11.1% | 1,000 | $535K |
| Prudential PLC | 0.00% | No change | 989 | $529K |
| MJP Associates Inc. | 0.11% | Add +4.9% | 958 | $512K |
| Inspire Advisors, LLC | 0.07% | New | 950 | $508K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 942 | $504K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.9% | 939 | $503K |
| Qtron Investments LLC | 0.07% | Reduce -50.0% | 930 | $498K |
| Profund Advisors LLC | 0.02% | Reduce -26.6% | 930 | $498K |
| ClearAlpha Technologies LP | 0.20% | Reduce -44.8% | 922 | $493K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 917 | $491K |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 900 | $481K |
| Ostrum Asset Management | 0.04% | Reduce -7.1% | 888 | $475K |
| Centaurus Financial, Inc. | 0.03% | Reduce -5.0% | 883 | $472K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 881 | $471K |
| New England Research & Management, Inc. | 0.23% | Reduce -12.0% | 880 | $471K |
| Great Lakes Advisors, LLC | 0.00% | Add +3.5% | 879 | $470K |
| Belpointe Asset Management LLC | 0.03% | Add +0.6% | 875 | $468K |
| Gibbs Wealth Management | 0.19% | Add +50.6% | 869 | $465K |
| Occudo Quantitative Strategies LP | 0.08% | New | 859 | $460K |
| Applied Finance Capital Management, LLC | 0.02% | New | 842 | $450K |
| Impact Partnership Wealth, LLC | 0.12% | Add +82.7% | 833 | $446K |
| TCI Wealth Advisors, Inc. | 0.04% | Add +0.9% | 820 | $439K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.1% | 803 | $436K |
| Kathmere Capital Management, LLC | 0.05% | No change | 811 | $434K |
| UniSuper Management Pty Ltd | 0.00% | Add +60.0% | 800 | $428K |
| Thrive Wealth Management, LLC | 0.08% | Add +10.5% | 798 | $427K |
| Quadrant Capital Group LLC | 0.03% | Add +3.1% | 791 | $423K |
| Wealth Alliance, LLC | 0.05% | Add +0.6% | 782 | $418K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 767 | $416K |
| Penserra Capital Management LLC | 0.01% | Reduce -1.3% | 765 | $409K |
| Alps Advisors Inc. | 0.00% | Add +0.1% | 749 | $401K |
| Clearstead Advisors, LLC | 0.01% | New | 747 | $400K |
| Intrust Bank NA | 0.04% | No change | 741 | $396K |
| Cherry Tree Wealth Management, LLC | 0.10% | Reduce -8.1% | 729 | $390K |
| Graham Capital Management, L.P. | 0.02% | Reduce -89.2% | 726 | $388K |
| Peak Asset Management, LLC | 0.08% | Reduce -3.3% | 725 | $388K |
| Cadent Capital Advisors, LLC | 0.16% | No change | 723 | $387K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 719 | $385K |
| Vident Advisory, LLC | 0.01% | Add +55.6% | 711 | $380K |
| Ossiam | 0.01% | Reduce -58.8% | 711 | $380K |
| Precision Wealth Strategies, LLC | 0.39% | Reduce -10.6% | 710 | $380K |
| Shay Capital LLC | 0.10% | New | 700 | $374K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -22.9% | 700 | $374K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 699 | $374K |
| Cynosure Group, LLC | 0.06% | Add +6.4% | 695 | $372K |
| Virtus Investment Advisers, LLC | 0.33% | Add +95.1% | 683 | $365K |
| DAVENPORT & Co LLC | 0.00% | Add +11.4% | 672 | $360K |
| Argent Trust Co | 0.02% | Add +6.6% | 665 | $356K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.9% | 659 | $353K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -98.2% | 658 | $352K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -0.6% | 654 | $350K |
| Glenmede Trust Co. NA | 0.00% | Add +12.2% | 652 | $349K |
| Foster Group, Inc. | 0.01% | No change | 641 | $343K |
| Baron Wealth Management LLC | 0.18% | Add +1.1% | 638 | $341K |
| Aureus Asset Management, LLC | 0.02% | No change | 634 | $339K |
| National Bank of Canada | 0.00% | Add +1.7% | 647 | $339K |
| Virtu Financial LLC | 0.02% | New | 626 | $335K |
| CI Investments Inc. | 0.00% | Reduce -28.3% | 627 | $335K |
| AE Wealth Management LLC | 0.00% | Add +7.9% | 625 | $334K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -89.5% | 621 | $332K |
| Next Capital Management LLC | 0.13% | Reduce -6.8% | 587 | $314K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.9% | 585 | $313K |
| Portside Wealth Group, LLC | 0.06% | Add +4.3% | 564 | $302K |
| Cadinha & Co. LLC | 0.06% | No change | 560 | $300K |
| LRI Investments, LLC | 0.03% | New | 558 | $299K |
| iA Global Asset Management Inc. | 0.01% | Add +3.0% | 554 | $296K |
| Venturi Wealth Management, LLC | 0.02% | Add +665.3% | 551 | $295K |
| Gitterman Wealth Management, LLC | 0.11% | Reduce -3.4% | 549 | $294K |
| Savant Capital, LLC | 0.00% | Add +28.6% | 548 | $293K |
| First Citizens Bank & Trust Co. | 0.01% | New | 542 | $290K |
| Iron Horse Wealth Management, LLC | 0.11% | No change | 535 | $286K |
| Wintrust Investments LLC | 0.02% | Add +5.2% | 530 | $284K |
| Keudell/Morrison Wealth Management | 0.08% | No change | 518 | $277K |
| Walleye Trading LLC | 0.01% | New | 518 | $277K |
| 4J Wealth Management LLC | 0.22% | No change | 501 | $268K |
| KG Capital Management | 0.09% | No change | 500 | $267K |
| Cordatus Wealth Management LLC | 0.10% | New | 496 | $265K |
| Greenleaf Trust | 0.00% | Add +5.3% | 495 | $265K |
| Vestcor Inc | 0.01% | No change | 494 | $264K |
| Evergreen Capital Management LLC | 0.01% | New | 490 | $263K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 477 | $255K |
| Eagle Bay Advisors LLC | 0.15% | Reduce -6.2% | 470 | $252K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 460 | $246K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -24.0% | 457 | $245K |
| Capital International Sarl | 0.01% | New | 454 | $243K |
| Brighton Jones LLC | 0.01% | Add +1.4% | 449 | $240K |
| Compound Planning, Inc. | 0.02% | Reduce -1.8% | 441 | $236K |
| Ieq Capital, LLC | 0.00% | Add +5.5% | 439 | $235K |
| Optimist Retirement Group LLC | 0.12% | Add +0.9% | 432 | $231K |
| Stratos Investment Management, LLC | 0.02% | No change | 414 | $221K |
| Forum Financial Management, LP | 0.00% | New | 407 | $218K |
| Venture Visionary Partners LLC | 0.01% | New | 405 | $217K |
| Greenland Capital Management LP | 0.05% | New | 405 | $217K |
| Fidelis Capital Partners, LLC | 0.03% | New | 395 | $215K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 398 | $213K |
| 1858 Wealth Management, LLC | 0.18% | New | 397 | $212K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -6.7% | 390 | $209K |
| Valeo Financial Advisors, LLC | 0.01% | New | 388 | $208K |
| Diversify Wealth Management, LLC | 0.03% | — | 387 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | New | 386 | $207K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | New | 386 | $202K |
| Caprock Group, LLC | 0.01% | New | 375 | $201K |
| Matrix Private Capital Group LLC | 0.13% | New | 374 | $201K |
| V-Square Quantitative Management LLC | 0.03% | Add +0.3% | 353 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 347 | $186K |
| Fifth Third Bancorp | 0.00% | Add +14.1% | 283 | $151K |
| GAMMA Investing LLC | 0.02% | Add +38.6% | 255 | $136K |
| International Assets Investment Management, LLC | 0.01% | New | 242 | $129K |
| Principal Securities, Inc. | 0.00% | Add +16.2% | 230 | $123K |
| Farther Finance Advisors, LLC | 0.01% | Add +518.9% | 229 | $120K |
| Smithfield Trust Co | 0.01% | No change | 216 | $116K |
| Quent Capital, LLC | 0.01% | Add +0.5% | 204 | $109K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +890.0% | 198 | $106K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 209 | $102K |
| Archer Investment Corp | 0.03% | No change | 185 | $99K |
| Jamison Private Wealth Management, Inc. | 0.02% | No change | 171 | $92K |
| Benjamin Edwards Inc. | 0.02% | Add +10.5% | 158 | $85K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 150 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +41.4% | 147 | $79K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 146 | $78K |
| Cape Investment Advisory, Inc. | 0.03% | No change | 143 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 122 | $65K |
| Spire Wealth Management | 0.00% | Reduce -2.4% | 120 | $64K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +58.3% | 114 | $61K |
| Blue Trust, Inc. | 0.00% | Add +255.9% | 121 | $59K |
| LGT Financial Advisors LLC | 0.12% | No change | 109 | $58K |
| Private Trust Co. NA | 0.01% | Add +34.2% | 106 | $57K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 100 | $54K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $53K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 93 | $50K |
| IFP Advisors, Inc | 0.00% | Add +19.5% | 92 | $49K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -49.7% | 92 | $49K |
| Tortoise Investment Management, LLC | 0.01% | Add +69.2% | 88 | $47K |
| Rise Advisors, LLC | 0.02% | No change | 84 | $45K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.7% | 81 | $43K |
| EntryPoint Capital, LLC | 0.02% | New | 75 | $40K |
| Tobam | 0.01% | Reduce -14.8% | 69 | $37K |
| DT Investment Partners, LLC | 0.00% | Reduce -13.8% | 69 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +38.8% | 68 | $36K |
| WealthCollab, LLC | 0.03% | No change | 67 | $36K |
| Riverview Trust Co | 0.03% | No change | 65 | $35K |
| Innealta Capital, LLC | 0.01% | New | 62 | $33K |
| Arax Advisory Partners | 0.00% | No change | 61 | $33K |
| Crewe Advisors LLC | 0.00% | Add +275.0% | 60 | $32K |
| Trust Co. of Vermont | 0.00% | No change | 60 | $32K |
| Park Place Capital Corp | 0.01% | No change | 51 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 49 | $26K |
| Huntington National Bank | 0.00% | Add +9.1% | 48 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +9.3% | 47 | $25K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 42 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -32.8% | 41 | $22K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.0% | 39 | $21K |
| Atlas Capital Advisors Inc. | 0.00% | New | 37 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.8% | 37 | $20K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 33 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +28.0% | 32 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $16K |
| Covestor Ltd | 0.01% | Reduce -3.5% | 28 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $16K |
| Bessemer Group Inc. | 0.00% | Reduce -80.1% | 30 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $16K |
| Allworth Financial LP | 0.00% | Reduce -6.9% | 27 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 26 | $14K |
| Whittier Trust Co. | 0.00% | No change | 26 | $14K |
| Meeder Asset Management Inc. | 0.00% | Add +200.0% | 24 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 21 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 21 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -82.3% | 20 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 19 | $10K |
| Picton Mahoney Asset Management | 0.00% | New | 19 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.5% | 18 | $10K |
| UMB Bank, n.a. | 0.00% | Add +125.0% | 18 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 17 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +30.8% | 17 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +100.0% | 16 | $9K |
| ESL Trust Services, LLC | 0.00% | New | 15 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 13 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 12 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +20.0% | 12 | $6K |
| Balefire, LLC | 0.00% | No change | 11 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -16.7% | 10 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $5K |
| First Pacific Financial | 0.00% | Add +66.7% | 10 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Magellan Asset Management Ltd | 0.00% | No change | 9 | $5K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -12.5% | 7 | $4K |
| Red Tortoise LLC | 0.00% | No change | 6 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -50.0% | 5 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $3K |
| CVA Family Office, LLC | 0.00% | New | 5 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -97.1% | 5 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 4 | $2K |
| Sachetta, LLC | 0.00% | New | 3 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -97.0% | 3 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $1K |
| Gradient Investments LLC | 0.00% | No change | 2 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 2 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 2 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -94.4% | 1 | $535 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $535 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1 | $534 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.