Lennox InternationalLII
13F holders, Q3 2024 (September 30)615holders +66
101new positions
40sold out
11famous investors
$604.37avg. 13F price*
At the end of Q3 2024, 615 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 66 from Q2 2024. 101 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($2.2B), Vanguard Group Inc. ($2.0B) and Kayne Anderson Rudnick Investment Management LLC ($1.0B). 11 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $188.5M |
| Exits | 40 | $238.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,287,041 shares bought and 2,652,714 shares sold, net −1,365,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| BlackRock, Inc. | 0.05% | — | 3,638,632 | $2.2B |
| Vanguard Group Inc. | 0.04% | Reduce -0.5% | 3,239,543 | $2.0B |
| Kayne Anderson Rudnick Investment Management LLC | 2.27% | Add +2.3% | 1,702,997 | $1.0B |
| Morgan Stanley | 0.06% | Add +0.1% | 1,314,732 | $794.5M |
| State Street Corp. | 0.03% | Add +2.6% | 1,236,409 | $748.5M |
| Capital International Investors | 0.09% | Add +9.3% | 769,305 | $464.9M |
| Norges Bank | 0.05% | Add +0.3% | 575,999 | $348.1M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 571,095 | $345.6M |
| Fisher Asset Management | 0.13% | Add +5.4% | 535,171 | $323.4M |
| Wellington Management Group LLP | 0.05% | Reduce -8.6% | 487,063 | $294.3M |
| London Co. of Virginia | 1.23% | Add +2.1% | 387,544 | $234.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -11.9% | 304,949 | $184.3M |
| Wells Fargo & Company | 0.04% | Add +3.6% | 288,438 | $174.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.2% | 272,393 | $164.6M |
| Invesco Ltd. | 0.03% | Add +23.8% | 260,197 | $157.2M |
| Seven Post Investment Office LP | 22.56% | No change | 247,076 | $149.3M |
| Northern Trust Corp. | 0.02% | Reduce -4.2% | 246,692 | $149.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -10.4% | 237,453 | $143.5M |
| American Century Companies Inc. | 0.08% | Add +116.7% | 224,538 | $135.7M |
| Impax Asset Management Group plc | 0.52% | Reduce -10.0% | 221,555 | $133.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.6% | 215,844 | $130.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.7% | 209,701 | $126.7M |
| Millennium Management | 0.11% | Reduce -22.6% | 193,954 | $117.2M |
| True North Advisors, LLC | 29.26% | Reduce -1.9% | 185,081 | $111.8M |
| Bank of America Corp. | 0.01% | Add +11.0% | 182,464 | $110.3M |
| EULAV Asset Management | 2.57% | No change | 174,500 | $105.4M |
| Amundi | 0.04% | Reduce -11.2% | 169,002 | $102.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +39.3% | 166,783 | $100.8M |
| Raymond James & Associates | 0.05% | Add +6.1% | 148,534 | $89.8M |
| Kodai Capital Management LP | 1.83% | Reduce -40.7% | 146,008 | $88.2M |
| Victory Capital Management Inc. | 0.08% | Reduce -24.6% | 137,641 | $83.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -32.3% | 135,309 | $81.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +8.9% | 132,519 | $80.1M |
| Royal Bank of Canada | 0.02% | Reduce -3.5% | 123,089 | $74.4M |
| Legal & General Group Plc | 0.02% | Add +2.4% | 117,424 | $71.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.9% | 99,947 | $60.4M |
| Rhumbline Advisers | 0.05% | Reduce -0.7% | 98,471 | $59.5M |
| 1832 Asset Management L.P. | 0.10% | Add +213.4% | 96,928 | $58.6M |
| FMR LLC | 0.00% | Add +1201.1% | 95,264 | $57.6M |
| Swiss National Bank | 0.04% | Add +0.2% | 95,100 | $57.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -28.4% | 87,705 | $53.0M |
| AQR Capital Management | 0.07% | Reduce -3.5% | 87,041 | $52.6M |
| Deutsche Bank AG | 0.02% | Reduce -10.0% | 84,256 | $50.9M |
| Fiera Capital Corp | 0.15% | New | 83,512 | $50.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -0.5% | 82,467 | $49.8M |
| Achmea Investment Management B.V. | 0.80% | Reduce -3.8% | 80,145 | $48.4M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -2.8% | 79,820 | $48.2M |
| Baird Financial Group, Inc. | 0.09% | Reduce -8.6% | 77,547 | $46.9M |
| AXA S.A. | 0.14% | Add +124.3% | 76,072 | $46.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +167.9% | 73,463 | $44.4M |
| Aberdeen Group plc | 0.08% | Add +2.8% | 69,681 | $42.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.19% | Add +15.8% | 67,560 | $40.8M |
| Stifel Financial Corp. | 0.04% | Add +5.0% | 63,121 | $38.1M |
| First Trust Advisors LP | 0.04% | Add +138.6% | 62,984 | $38.1M |
| California Public Employees Retirement System | 0.03% | Add +0.4% | 61,796 | $37.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.2% | 61,737 | $37.3M |
| UBS Group AG | 0.01% | Reduce -0.0% | 57,875 | $35.0M |
| Schroder Investment Management Group | 0.04% | Reduce -9.7% | 57,647 | $34.8M |
| Aviva PLC | 0.09% | Add +2.6% | 56,277 | $34.0M |
| New York State Common Retirement Fund | 0.05% | Add +3.8% | 55,113 | $33.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.5% | 53,363 | $32.3M |
| Retirement Systems of Alabama | 0.12% | Add +0.5% | 51,366 | $31.0M |
| National Pension Service | 0.03% | Add +2.3% | 51,263 | $31.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -46.3% | 49,098 | $29.7M |
| Squarepoint Ops LLC | 0.09% | Reduce -58.5% | 44,718 | $27.0M |
| California State Teachers Retirement System | 0.03% | Reduce -2.9% | 44,228 | $26.7M |
| Sei Investments Co. | 0.03% | Add +0.5% | 43,131 | $26.1M |
| Federated Hermes, Inc. | 0.06% | Add +0.4% | 42,860 | $25.9M |
| HSBC Holdings PLC | 0.02% | Reduce -2.8% | 41,373 | $25.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +5.4% | 40,014 | $24.2M |
| Worldquant Millennium Advisors LLC | 0.17% | Add +68.7% | 39,041 | $23.6M |
| Corebridge Financial, Inc. | 0.12% | Reduce -6.5% | 38,302 | $23.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.1% | 37,575 | $22.7M |
| Driehaus Capital Management LLC | 0.19% | Add +77.4% | 36,848 | $22.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.2% | 36,263 | $21.9M |
| Barclays PLC | 0.01% | Reduce -10.3% | 35,627 | $21.5M |
| Franklin Resources Inc. | 0.01% | Add +49.7% | 34,754 | $21.1M |
| Citigroup Inc. | 0.02% | Add +73.4% | 34,010 | $20.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -28.1% | 33,191 | $20.1M |
| Swedbank AB | 0.02% | No change | 31,695 | $19.2M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -24.0% | 31,470 | $19.0M |
| Natixis Advisors, LLC | 0.04% | Add +11.3% | 31,212 | $18.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +5.5% | 30,945 | $18.7M |
| Nicholas Company, Inc. | 0.30% | Reduce -16.2% | 30,220 | $18.3M |
| Trexquant Investment LP | 0.23% | New | 29,786 | $18.0M |
| Jane Street Group, LLC | 0.03% | Add +288.6% | 29,181 | $17.6M |
| Man Group plc | 0.05% | Reduce -14.6% | 29,139 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -23.0% | 29,017 | $17.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +3.4% | 26,873 | $16.2M |
| HFR Wealth Management, LLC | 3.92% | Add +0.3% | 26,736 | $16.2M |
| Horrell Capital Management, Inc. | 4.79% | Reduce -10.1% | 26,581 | $16.1M |
| LPL Financial LLC | 0.01% | Add +13.5% | 26,261 | $15.9M |
| Two Sigma Advisers, LP | 0.04% | Reduce -19.2% | 25,200 | $15.2M |
| Renaissance Technologies | 0.02% | Add +220.5% | 25,000 | $15.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +1.3% | 24,986 | $15.1M |
| Watchtower Advisors, LP | 6.88% | No change | 24,578 | $14.9M |
| BNP Paribas Financial Markets | 0.01% | Add +26.9% | 23,261 | $14.1M |
| SG Americas Securities, LLC | 0.05% | Reduce -10.8% | 21,578 | $13.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.9% | 21,154 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 20,818 | $12.6M |
| Citadel Advisors | 0.01% | Add +30.2% | 20,386 | $12.3M |
| Scopus Asset Management, L.P. | 0.36% | Add +1.0% | 20,217 | $12.2M |
| Pensioenfonds Rail & Ov | 0.84% | New | 20,000 | $12.1M |
| Truist Financial Corp. | 0.02% | Reduce -7.7% | 19,673 | $11.9M |
| Point72 Asset Management | 0.04% | Reduce -41.2% | 19,156 | $11.6M |
| Gateway Investment Advisers LLC | 0.13% | No change | 18,910 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +6.5% | 18,103 | $10.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.8% | 18,035 | $10.9M |
| Bridgewater Associates | 0.06% | Add +171.6% | 17,448 | $10.5M |
| Voya Investment Management LLC | 0.01% | Reduce -5.7% | 17,357 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -5.6% | 17,334 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.8% | 17,333 | $10.5M |
| Stone Run Capital, LLC | 3.84% | Add +0.1% | 17,060 | $10.3M |
| Danske Bank A/S | 0.03% | Add +34.4% | 16,923 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 16,880 | $10.2M |
| Forsta Ap-Fonden | 0.08% | No change | 16,800 | $10.2M |
| Amalgamated Bank | 0.08% | Reduce -2.1% | 16,259 | $9.8M |
| Acadian Asset Management LLC | 0.03% | Reduce -80.1% | 16,251 | $9.8M |
| Gotham Asset Management | 0.10% | Add +13.1% | 16,175 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +4.5% | 15,999 | $9.6M |
| Captrust Financial Advisors | 0.03% | Reduce -0.1% | 15,680 | $9.5M |
| Eagle Asset Management Inc. | 0.05% | Add +7.7% | 14,673 | $9.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.6% | 15,174 | $9.2M |
| Bank of Montreal | 0.00% | Reduce -1.8% | 14,567 | $8.8M |
| GMO | 0.03% | Reduce -42.1% | 14,566 | $8.8M |
| Comerica Bank | 0.03% | Reduce -8.6% | 14,275 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | No change | 14,086 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 14,008 | $8.5M |
| Cooper Investors PTY Ltd. | 1.24% | Reduce -31.2% | 13,811 | $8.3M |
| NewEdge Wealth, LLC | 0.15% | Add +5.3% | 13,586 | $8.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.09% | No change | 13,500 | $8.2M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 13,344 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 13,016 | $7.9M |
| Intech Investment Management LLC | 0.09% | Reduce -46.5% | 12,774 | $7.7M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Add +6.3% | 12,395 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.4% | 12,292 | $7.4M |
| Polar Capital Holdings Plc | 0.04% | Reduce -36.3% | 12,150 | $7.3M |
| Yousif Capital Management, LLC | 0.08% | Reduce -12.2% | 12,031 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 11,605 | $7.0M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -5.6% | 11,455 | $6.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +19.7% | 11,424 | $6.9M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.3% | 11,396 | $6.9M |
| Engineers Gate Manager LP | 0.13% | Add +105.8% | 11,114 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.0% | 10,799 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -0.3% | 10,402 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -2.7% | 10,266 | $6.2M |
| Point72 Hong Kong Ltd | 0.44% | New | 10,229 | $6.2M |
| Lafayette Investments, Inc. | 1.28% | Reduce -53.0% | 10,081 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +101.8% | 10,001 | $6.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -0.2% | 9,755 | $5.9M |
| Scotia Capital Inc. | 0.03% | New | 9,434 | $5.7M |
| Arizona State Retirement System | 0.04% | Add +4.3% | 9,186 | $5.6M |
| Atria Investments, Inc | 0.07% | Reduce -5.9% | 9,163 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +11.9% | 8,255 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -2.2% | 8,900 | $5.4M |
| Empowered Funds, LLC | 0.08% | Add +5.5% | 8,898 | $5.4M |
| HRT Financial LP | 0.03% | New | 8,879 | $5.4M |
| Korea Investment CORP | 0.01% | Reduce -53.1% | 8,580 | $5.2M |
| Jensen Investment Management Inc. | 0.04% | Reduce -30.3% | 8,200 | $5.0M |
| DNB Asset Management AS | 0.02% | Add +3.7% | 8,135 | $4.9M |
| Andra AP-fonden | 0.07% | New | 8,100 | $4.9M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -22.4% | 8,001 | $4.8M |
| Xponance LLC | 0.05% | Reduce -2.4% | 7,798 | $4.7M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 7,779 | $4.7M |
| Ballast Asset Management, LP | 2.38% | Reduce -1.4% | 7,719 | $4.7M |
| Caisse de depot et placement du Quebec | 0.01% | Add +1065.7% | 7,670 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -1.3% | 7,644 | $4.6M |
| Townsquare Capital LLC | 0.06% | Add +6.3% | 7,620 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.7% | 7,593 | $4.6M |
| Pinebridge Investments, L.P. | 0.03% | New | 7,407 | $4.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.14% | Add +48.6% | 7,220 | $4.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.10% | Reduce -0.6% | 7,116 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.5% | 7,069 | $4.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 6,897 | $4.2M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 6,897 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +37.9% | 6,835 | $4.1M |
| KBC Group NV | 0.01% | Reduce -11.4% | 6,822 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +36.0% | 6,776 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +40.5% | 6,777 | $4.1M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +40.5% | 6,777 | $4.1M |
| Pinnbrook Capital Management LP | 1.24% | Reduce -62.5% | 6,767 | $4.1M |
| Linden Thomas Advisory Services, LLC | 0.56% | Add +2.4% | 6,763 | $4.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 6,687 | $4.0M |
| New Mexico Educational Retirement Board | 0.13% | No change | 6,600 | $4.0M |
| Ameritas Investment Partners, Inc. | 0.13% | Reduce -3.5% | 6,580 | $4.0M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -1.9% | 6,532 | $3.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 6,300 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Reduce -3.4% | 6,219 | $3.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +26.0% | 6,050 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | Add +22.4% | 6,000 | $3.6M |
| Banque Cantonale Vaudoise | 0.15% | Reduce -37.1% | 5,964 | $3.6M |
| TD Private Client Wealth LLC | 0.10% | Reduce -0.6% | 5,897 | $3.6M |
| Cinctive Capital Management LP | 0.20% | New | 5,870 | $3.5M |
| Mariner, LLC | 0.01% | Add +16.4% | 5,864 | $3.5M |
| Twinbeech Capital LP | 0.07% | New | 5,684 | $3.4M |
| ClariVest Asset Management LLC | 0.34% | No change | 6,304 | $3.4M |
| Henshaw Capital LLC | 0.14% | Add +0.2% | 5,541 | $3.3M |
| QV Investors Inc. | 0.30% | Reduce -57.8% | 5,529 | $3.3M |
| Donaldson Capital Management, LLC | 0.13% | Reduce -1.4% | 5,386 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.5% | 5,371 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 5,349 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 5,317 | $3.2M |
| Oddo BHF Asset Management Sas | 0.16% | — | 5,252 | $3.2M |
| Nomura Holdings Inc. | 0.02% | Reduce -76.2% | 5,204 | $3.1M |
| Seven Eight Capital, LP | 0.28% | New | 5,181 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +79.5% | 5,072 | $3.1M |
| Farmers & Merchants Investments Inc. | 0.09% | No change | 5,013 | $3.0M |
| TD Asset Management Inc | 0.00% | Reduce -6.7% | 4,955 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -9.4% | 4,807 | $2.9M |
| L & S Advisors Inc | 0.33% | Reduce -11.7% | 4,712 | $2.8M |
| Sigma Investment Counselors Inc. | 0.16% | Reduce -14.7% | 4,653 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +5.7% | 4,603 | $2.8M |
| Tilia Fiduciary Partners, Inc. | 1.93% | Reduce -0.7% | 4,598 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Add +39.8% | 4,426 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +9.4% | 4,388 | $2.7M |
| US Bancorp \de | 0.00% | Add +0.3% | 4,350 | $2.6M |
| Credit Agricole S A | 0.01% | Reduce -9.2% | 4,350 | $2.6M |
| Virtu Financial LLC | 0.14% | Add +584.4% | 4,284 | $2.6M |
| LBP Am SA | 0.04% | Reduce -20.1% | 4,246 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.6% | 4,289 | $2.6M |
| Prescott Group Capital Management, L.L.C. | 0.35% | No change | 4,000 | $2.4M |
| Toronto Dominion Bank | 0.00% | Add +27.0% | 3,960 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 3,888 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 3,887 | $2.3M |
| RiverFront Investment Group, LLC | 0.06% | Add +2.3% | 3,883 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +11.8% | 3,871 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.2% | 3,791 | $2.3M |
| Dorsey Wright & Associates | 0.53% | Reduce -0.7% | 3,742 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.2% | 3,721 | $2.2M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -11.8% | 3,696 | $2.2M |
| PEAK6 Investments LLC | 0.11% | Reduce -46.0% | 3,616 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +7.5% | 3,604 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | New | 3,600 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +6.2% | 3,586 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +18.1% | 3,572 | $2.2M |
| Naples Money Management LLC | 1.82% | No change | 3,550 | $2.1M |
| Creative Planning | 0.00% | Add +10.8% | 3,548 | $2.1M |
| &partners | 0.04% | Add +78.5% | 3,519 | $2.1M |
| Quantinno Capital Management LP | 0.03% | Add +9.5% | 3,474 | $2.1M |
| CFO4Life Group, LLC | 0.37% | Add +0.1% | 3,422 | $2.1M |
| Investment Management Corp of Ontario | 0.05% | Reduce -56.1% | 3,414 | $2.1M |
| Storebrand Asset Management As | 0.01% | Reduce -4.5% | 3,410 | $2.1M |
| Estate Counselors, LLC | 0.21% | No change | 3,345 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +20.5% | 3,325 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,338 | $2.0M |
| Railway Pension Investments Ltd | 0.02% | New | 3,300 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 3,229 | $2.0M |
| Assetmark, Inc. | 0.01% | New | 3,186 | $1.9M |
| Bokf, NA | 0.03% | Add +0.3% | 3,246 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.7% | 3,124 | $1.9M |
| Jefferies Financial Group Inc. | 0.03% | New | 3,114 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -58.3% | 3,049 | $1.8M |
| LVW Advisors, LLC | 0.23% | Add +13.5% | 3,035 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +12.4% | 2,984 | $1.8M |
| Arlington Capital Management, Inc. | 1.46% | Add +1.8% | 2,934 | $1.8M |
| Innova Wealth Partners | 1.46% | New | 2,934 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 2,929 | $1.8M |
| Kintegral Advisory, LLC | 0.16% | Reduce -1.3% | 2,876 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 2,833 | $1.7M |
| Point72 (DIFC) Ltd | 0.13% | New | 2,830 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -59.4% | 2,771 | $1.7M |
| Capital Wealth Alliance, LLC | 0.97% | No change | 2,750 | $1.7M |
| Nordea Investment Management AB | 0.00% | Reduce -14.5% | 2,734 | $1.7M |
| AlphaQuest LLC | 0.14% | New | 2,673 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Add +1.5% | 2,654 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +16.7% | 2,650 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +10.1% | 2,631 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 2,630 | $1.6M |
| Mitchell & Pahl Private Wealth, LLC | 0.73% | Reduce -1.6% | 2,584 | $1.6M |
| DRW Securities, LLC | 0.09% | New | 2,567 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +10.1% | 2,553 | $1.5M |
| Donoghue Forlines LLC | 0.44% | New | 2,543 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.6% | 2,539 | $1.5M |
| XTX Topco Ltd | 0.11% | New | 2,527 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.3% | 2,524 | $1.5M |
| MAI Capital Management | 0.01% | Add +0.0% | 2,517 | $1.5M |
| Sepio Capital, LP | 0.12% | Add +0.2% | 2,511 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.5% | 2,494 | $1.5M |
| Centiva Capital, LP | 0.07% | New | 2,417 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +14.9% | 2,386 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | No change | 2,373 | $1.4M |
| Teza Capital Management LLC | 0.15% | Reduce -61.3% | 2,267 | $1.4M |
| Peoples Bank | 0.70% | No change | 2,264 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -32.1% | 2,252 | $1.4M |
| Harbor Advisors LLC | 0.22% | No change | 2,200 | $1.3M |
| Blair William & Co. | 0.00% | Add +17.3% | 2,175 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +12.1% | 2,097 | $1.3M |
| D. E. Shaw & Co. | 0.00% | No change | 2,093 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.8% | 2,089 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 2,085 | $1.3M |
| Advisor OS, LLC | 0.12% | Reduce -32.1% | 2,066 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -2.2% | 2,028 | $1.2M |
| Versor Investments LP | 0.19% | New | 1,999 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Reduce -35.3% | 1,969 | $1.2M |
| Pensionfund Sabic | 0.36% | Reduce -29.6% | 1,900 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 1,889 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +8.0% | 1,868 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.3% | 1,844 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +79.0% | 1,837 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.9% | 1,831 | $1.1M |
| Prudential PLC | 0.01% | Add +84.1% | 1,821 | $1.1M |
| Globeflex Capital L P | 0.10% | No change | 1,800 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -10.3% | 1,799 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | No change | 1,780 | $1.1M |
| Vinva Investment Management Ltd | 0.04% | Reduce -10.4% | 1,751 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Add +12.3% | 1,741 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.7% | 1,735 | $1.0M |
| Fca Corp. | 0.32% | No change | 1,700 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 1,695 | $1.0M |
| Cwm, LLC | 0.00% | Add +12.5% | 1,660 | $1.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 1,647 | $995K |
| QRG Capital Management, Inc. | 0.01% | Add +19.7% | 1,625 | $982K |
| Inceptionr LLC | 0.24% | New | 1,610 | $973K |
| Capital International, Inc. | 0.01% | No change | 1,606 | $970K |
| nVerses Capital, LLC | 0.44% | New | 1,600 | $967K |
| First Trust Direct Indexing L.P. | 0.05% | Add +10.7% | 1,578 | $954K |
| Mackenzie Financial Corp. | 0.00% | Add +2.5% | 1,577 | $953K |
| Everpar Advisors LLC | 0.49% | Reduce -8.4% | 1,576 | $952K |
| Bank of Nova Scotia | 0.00% | Reduce -0.8% | 1,556 | $940K |
| Advisors Asset Management, Inc. | 0.02% | Add +17.3% | 1,550 | $937K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -30.7% | 1,547 | $935K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +680.8% | 1,546 | $933K |
| NewSquare Capital LLC | 0.07% | Add +2.5% | 1,538 | $929K |
| Inspire Investing, LLC | 0.10% | New | 1,538 | $929K |
| Commerce Bank | 0.01% | Reduce -29.8% | 1,514 | $915K |
| Wbi Investments, LLC | 0.22% | New | 1,507 | $911K |
| First Hawaiian Bank | 0.03% | New | 1,504 | $909K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.4% | 1,487 | $899K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.6% | 1,472 | $890K |
| South Dakota Investment Council | 0.02% | No change | 1,458 | $881K |
| Plato Investment Management Ltd | 0.07% | Reduce -30.5% | 1,454 | $878K |
| Unigestion Holding SA | 0.04% | New | 1,421 | $859K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 1,398 | $845K |
| Scientech Research LLC | 0.16% | New | 1,365 | $825K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -0.1% | 1,372 | $817K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 1,345 | $814K |
| Raymond James Trust N.A. | 0.02% | Add +7.8% | 1,342 | $811K |
| JSF Financial, LLC | 0.24% | New | 1,339 | $809K |
| Roundview Capital LLC | 0.06% | No change | 1,311 | $792K |
| CPC Advisors, LLC | 0.12% | Add +20.7% | 1,305 | $789K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,300 | $786K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 1,288 | $778K |
| Segment Wealth Management, LLC | 0.05% | New | 1,285 | $777K |
| Shelton Capital Management | 0.02% | Reduce -1.7% | 1,258 | $760K |
| Ethic Inc. | 0.02% | Add +2.1% | 1,549 | $757K |
| Park Avenue Securities LLC | 0.01% | Add +16.5% | 1,245 | $752K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 1,242 | $751K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -1.5% | 1,229 | $743K |
| Coldstream Capital Management Inc. | 0.02% | Add +8.6% | 1,223 | $740K |
| OmniStar Financial Group, Inc. | 0.55% | New | 1,222 | $738K |
| Stephens Inc. | 0.01% | Reduce -11.7% | 1,221 | $738K |
| Old National Bancorp | 0.02% | Add +1.9% | 1,214 | $734K |
| Belpointe Asset Management LLC | 0.04% | Add +38.3% | 1,210 | $731K |
| Procyon Advisors, LLC | 0.05% | No change | 1,205 | $728K |
| Two Sigma Investments, LP | 0.00% | New | 1,202 | $726K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,188 | $718K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.9% | 1,183 | $715K |
| ClearAlpha Technologies LP | 0.30% | Add +24.5% | 1,148 | $694K |
| Entropy Technologies, LP | 0.07% | New | 1,140 | $689K |
| Nixon Peabody Trust Co. | 0.06% | No change | 1,121 | $677K |
| Diversified Trust Co. | 0.02% | No change | 1,121 | $677K |
| Clarity Asset Management, Inc. | 0.47% | Add +0.3% | 1,115 | $674K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +0.6% | 1,106 | $668K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.1% | 1,081 | $653K |
| Iron Horse Wealth Management, LLC | 0.22% | Add +100.0% | 1,070 | $647K |
| Heritage Family Offices, LLP | 0.33% | Add +3.4% | 1,062 | $641K |
| Metis Global Partners, LLC | 0.02% | Reduce -29.8% | 1,059 | $640K |
| Gateway Advisory, LLC | 0.10% | New | 1,032 | $624K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -10.3% | 1,024 | $619K |
| Rappaport Reiches Capital Management, LLC | 0.16% | Add +0.3% | 1,018 | $615K |
| Gibbs Wealth Management | 0.19% | Add +13.9% | 990 | $598K |
| Bailard, Inc. | 0.02% | Reduce -34.1% | 963 | $582K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 942 | $570K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +1.7% | 936 | $566K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +1.5% | 931 | $563K |
| Profund Advisors LLC | 0.02% | Reduce -0.5% | 925 | $559K |
| Inspire Advisors, LLC | 0.07% | Reduce -3.0% | 921 | $557K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -10.9% | 904 | $546K |
| Ostrum Asset Management | 0.04% | Add +1.1% | 898 | $543K |
| Venturi Wealth Management, LLC | 0.03% | Add +61.3% | 889 | $537K |
| New England Research & Management, Inc. | 0.25% | No change | 880 | $532K |
| Penobscot Investment Management Company, Inc. | 0.05% | Add +22.3% | 879 | $531K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 867 | $524K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.5% | 859 | $519K |
| Centaurus Financial, Inc. | 0.03% | Reduce -4.6% | 842 | $509K |
| Vident Advisory, LLC | 0.01% | Add +17.2% | 833 | $503K |
| Wealth Alliance, LLC | 0.06% | Add +5.1% | 822 | $497K |
| TCI Wealth Advisors, Inc. | 0.04% | No change | 820 | $496K |
| Erste Asset Management GmbH | 0.01% | Add +73.9% | 800 | $493K |
| Kathmere Capital Management, LLC | 0.05% | Add +0.5% | 815 | $492K |
| Quadrant Capital Group LLC | 0.03% | Add +2.5% | 811 | $490K |
| DAVENPORT & Co LLC | 0.00% | Add +20.5% | 810 | $489K |
| AdvisorShares Investments LLC | 0.09% | New | 800 | $483K |
| Denali Advisors LLC | 0.05% | Reduce -20.0% | 800 | $483K |
| UniSuper Management Pty Ltd | 0.00% | No change | 800 | $483K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.4% | 792 | $479K |
| Thrive Wealth Management, LLC | 0.09% | Reduce -2.5% | 778 | $470K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.2% | 776 | $469K |
| Clearstead Advisors, LLC | 0.01% | Add +1.6% | 759 | $459K |
| Apollon Wealth Management, LLC | 0.01% | New | 755 | $456K |
| Fox Run Management, L.L.C. | 0.10% | New | 754 | $456K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -14.3% | 753 | $455K |
| Penserra Capital Management LLC | 0.01% | Reduce -1.8% | 751 | $452K |
| Intrust Bank NA | 0.04% | Reduce -0.1% | 740 | $447K |
| Qtron Investments LLC | 0.06% | Reduce -21.0% | 735 | $444K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 729 | $441K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 726 | $439K |
| Peak Asset Management, LLC | 0.08% | No change | 725 | $438K |
| iA Global Asset Management Inc. | 0.01% | Add +30.9% | 725 | $438K |
| IHT Wealth Management, LLC | 0.01% | New | 728 | $438K |
| Ieq Capital, LLC | 0.01% | Add +64.9% | 724 | $437K |
| Cadent Capital Advisors, LLC | 0.15% | No change | 723 | $437K |
| Precision Wealth Strategies, LLC | 0.40% | Add +0.7% | 715 | $432K |
| Nebula Research & Development LLC | 0.05% | New | 701 | $424K |
| Glenmede Trust Co. NA | 0.00% | Add +6.8% | 696 | $421K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.9% | 693 | $419K |
| Net Worth Advisory Group | 0.12% | — | 688 | $416K |
| Argent Trust Co | 0.02% | Add +3.3% | 687 | $415K |
| Vontobel Holding Ltd. | 0.00% | Add +3.6% | 683 | $413K |
| CI Investments Inc. | 0.00% | Add +7.3% | 673 | $407K |
| MQS Management LLC | 0.23% | New | 669 | $404K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +1.1% | 661 | $399K |
| Capital International Sarl | 0.01% | Add +45.1% | 659 | $398K |
| Baron Wealth Management LLC | 0.19% | Add +0.9% | 644 | $389K |
| Foster Group, Inc. | 0.01% | No change | 641 | $387K |
| Portside Wealth Group, LLC | 0.07% | Add +12.9% | 637 | $385K |
| OneDigital Investment Advisors LLC | 0.00% | Add +64.5% | 635 | $384K |
| Aureus Asset Management, LLC | 0.03% | No change | 634 | $383K |
| Oak Thistle LLC | 0.12% | New | 629 | $380K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.9% | 609 | $368K |
| Farther Finance Advisors, LLC | 0.01% | Add +164.2% | 605 | $366K |
| Burney Co./ | 0.01% | Reduce -74.1% | 600 | $363K |
| Marshall Wace, LLP | 0.00% | New | 600 | $363K |
| Shell Asset Management Co. | 0.02% | — | 595 | $360K |
| Savant Capital, LLC | 0.00% | Add +7.3% | 588 | $355K |
| Next Capital Management LLC | 0.14% | No change | 587 | $355K |
| Alps Advisors Inc. | 0.00% | Reduce -21.8% | 586 | $354K |
| Cynosure Group, LLC | 0.05% | Reduce -16.0% | 584 | $353K |
| Sterling Capital Management LLC | 0.00% | — | 583 | $352K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 581 | $351K |
| AE Wealth Management LLC | 0.00% | Reduce -8.5% | 572 | $346K |
| First Citizens Bank & Trust Co. | 0.01% | Add +5.0% | 569 | $344K |
| Gitterman Wealth Management, LLC | 0.14% | Add +2.2% | 561 | $340K |
| Cadinha & Co. LLC | 0.06% | No change | 560 | $338K |
| Carmignac Gestion | 0.01% | Reduce -68.5% | 553 | $334K |
| LRI Investments, LLC | 0.03% | Reduce -3.6% | 538 | $332K |
| Keudell/Morrison Wealth Management | 0.09% | No change | 518 | $313K |
| Norden Group LLC | 0.04% | New | 513 | $310K |
| Evergreen Capital Management LLC | 0.01% | Add +3.5% | 507 | $307K |
| Graham Capital Management, L.P. | 0.02% | Reduce -30.3% | 506 | $306K |
| 4J Wealth Management LLC | 0.23% | No change | 501 | $303K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -28.4% | 501 | $303K |
| KG Capital Management | 0.10% | No change | 500 | $302K |
| Vestcor Inc | 0.01% | No change | 494 | $299K |
| Cordatus Wealth Management LLC | 0.11% | Reduce -0.4% | 494 | $298K |
| Greenleaf Trust | 0.00% | Reduce -0.4% | 493 | $298K |
| Paloma Partners Management Co | 0.02% | New | 491 | $297K |
| HB Wealth Management, LLC | 0.00% | New | 482 | $291K |
| Choreo, LLC | 0.00% | New | 479 | $286K |
| Walleye Capital LLC | 0.00% | Reduce -84.7% | 472 | $285K |
| Koshinski Asset Management, Inc. | 0.02% | Add +1.5% | 464 | $280K |
| Arjuna Capital | 0.07% | Reduce -59.8% | 448 | $271K |
| Brighton Jones LLC | 0.01% | Reduce -0.9% | 445 | $269K |
| Eagle Bay Advisors LLC | 0.10% | Reduce -6.4% | 440 | $266K |
| Compound Planning, Inc. | 0.02% | Reduce -2.3% | 431 | $260K |
| National Bank of Canada | 0.00% | Reduce -34.2% | 426 | $257K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -11.3% | 423 | $256K |
| Optimist Retirement Group LLC | 0.11% | Reduce -3.9% | 415 | $251K |
| Stratos Investment Management, LLC | 0.02% | No change | 414 | $250K |
| Forum Financial Management, LP | 0.00% | Add +0.3% | 408 | $247K |
| Virtus Investment Advisers, LLC | 0.20% | Reduce -40.3% | 408 | $247K |
| Fidelis Capital Partners, LLC | 0.03% | Add +1.5% | 401 | $245K |
| HighPoint Advisor Group LLC | 0.01% | New | 404 | $244K |
| Hutchens & Kramer Investment Management Group, LLC | 0.14% | Add +5.7% | 408 | $243K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.8% | 401 | $242K |
| Signaturefd, LLC | 0.00% | Reduce -0.5% | 396 | $239K |
| Caprock Group, LLC | 0.01% | Add +5.3% | 395 | $239K |
| Jump Financial, LLC | 0.01% | Reduce -79.9% | 395 | $239K |
| Parallel Advisors, LLC | 0.01% | Add +13.0% | 392 | $237K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 389 | $235K |
| Venture Visionary Partners LLC | 0.01% | Reduce -4.4% | 387 | $234K |
| Matrix Private Capital Group LLC | 0.13% | No change | 374 | $226K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -4.1% | 371 | $226K |
| Goldstein Advisors, LLC | 0.03% | New | 373 | $225K |
| ABLE Financial Group, LLC | 0.07% | New | 372 | $225K |
| Blue Trust, Inc. | 0.00% | Add +244.6% | 417 | $223K |
| IFP Advisors, Inc | 0.01% | Add +300.0% | 368 | $222K |
| 1858 Wealth Management, LLC | 0.18% | Reduce -8.8% | 362 | $219K |
| Two Sigma Securities, LLC | 0.02% | New | 362 | $219K |
| Veltria Advisors Corp. | 0.09% | New | 360 | $218K |
| Ballentine Partners, LLC | 0.00% | New | 358 | $216K |
| V-Square Quantitative Management LLC | 0.03% | Add +0.3% | 354 | $214K |
| Siemens Fonds Invest GmbH | 0.02% | New | 352 | $213K |
| Pinnacle Financial Group, LLC / IL | 0.08% | New | 350 | $212K |
| Dark Forest Capital Management LP | 0.03% | New | 350 | $212K |
| Candriam S.C.A. | 0.00% | New | 348 | $210K |
| Pegasus Partners Ltd. | 0.02% | New | 343 | $207K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 341 | $206K |
| Cigna Investments Inc. | 0.04% | New | 339 | $205K |
| GenTrust, LLC | 0.01% | New | 334 | $202K |
| Congress Asset Management Co. | 0.00% | New | 334 | $202K |
| Ground Swell Capital, LLC | 0.29% | New | 331 | $200K |
| GAMMA Investing LLC | 0.02% | Add +27.8% | 326 | $197K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -66.7% | 300 | $181K |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 296 | $179K |
| Baldwin Wealth Partners LLC | 0.01% | New | 278 | $168K |
| Principal Securities, Inc. | 0.00% | Add +16.1% | 267 | $161K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +167.7% | 249 | $150K |
| International Assets Investment Management, LLC | 0.01% | No change | 242 | $146K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +87.7% | 229 | $138K |
| Smithfield Trust Co | 0.01% | No change | 216 | $130K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 209 | $126K |
| Anchor Investment Management, LLC | 0.01% | New | 206 | $124K |
| Quent Capital, LLC | 0.01% | No change | 204 | $123K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +35.6% | 198 | $120K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 196 | $118K |
| Archer Investment Corp | 0.03% | No change | 185 | $112K |
| Jamison Private Wealth Management, Inc. | 0.02% | Add +0.6% | 172 | $104K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 150 | $91K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 148 | $89K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 148 | $89K |
| Cape Investment Advisory, Inc. | 0.03% | Reduce -3.5% | 138 | $83K |
| Quantbot Technologies LP | 0.00% | New | 128 | $77K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | No change | 114 | $69K |
| LGT Financial Advisors LLC | 0.16% | No change | 109 | $66K |
| Spire Wealth Management | 0.00% | Reduce -10.8% | 107 | $65K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $60K |
| Tortoise Investment Management, LLC | 0.01% | Add +12.5% | 99 | $60K |
| Ascentis Independent Advisors | 0.01% | New | 99 | $60K |
| UMB Bank, n.a. | 0.00% | Add +388.9% | 88 | $53K |
| Rise Advisors, LLC | 0.02% | No change | 84 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.8% | 74 | $45K |
| Jones Financial Companies LLLP | 0.00% | Add +128.1% | 73 | $44K |
| Smartleaf Asset Management LLC | 0.01% | Add +84.6% | 72 | $44K |
| Private Trust Co. NA | 0.00% | Reduce -32.1% | 72 | $44K |
| Huntington National Bank | 0.00% | Add +47.9% | 71 | $43K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $42K |
| WealthCollab, LLC | 0.03% | No change | 67 | $40K |
| Tobam | 0.01% | Reduce -4.3% | 66 | $40K |
| Riverview Trust Co | 0.04% | Add +1.5% | 66 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +40.4% | 66 | $40K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.5% | 66 | $40K |
| First Horizon Advisors, Inc. | 0.00% | New | 65 | $39K |
| Hemington Wealth Management | 0.01% | New | 66 | $39K |
| Bessemer Group Inc. | 0.00% | Add +116.7% | 65 | $39K |
| Arax Advisory Partners | 0.00% | Add +4.9% | 64 | $39K |
| GeoWealth Management, LLC | 0.00% | New | 64 | $39K |
| Quarry LP | 0.01% | New | 63 | $38K |
| Trust Co. of Vermont | 0.00% | No change | 60 | $36K |
| Park Place Capital Corp | 0.01% | Add +5.9% | 54 | $33K |
| Wintrust Investments LLC | 0.02% | Reduce -90.0% | 53 | $32K |
| Versant Capital Management, Inc | 0.01% | No change | 49 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -50.0% | 46 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 44 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +168.8% | 43 | $26K |
| Whittier Trust Co. | 0.00% | Add +61.5% | 42 | $25K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 41 | $25K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $24K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 37 | $22K |
| Mather Group, Llc. | 0.00% | Reduce -100.0% | 37 | $22K |
| Global Financial Private Client, LLC | 0.01% | New | 36 | $22K |
| Picton Mahoney Asset Management | 0.00% | Add +73.7% | 33 | $20K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 33 | $20K |
| Allworth Financial LP | 0.00% | Add +14.8% | 31 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 31 | $19K |
| Covestor Ltd | 0.01% | Add +3.6% | 29 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -24.3% | 28 | $17K |
| Manchester Capital Management LLC | 0.00% | Reduce -3.9% | 25 | $15K |
| Earned Wealth Advisors, LLC | 0.00% | New | 25 | $15K |
| Larson Financial Group LLC | 0.00% | New | 25 | $15K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +23.5% | 21 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 21 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 21 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 20 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 17 | $10K |
| ESL Trust Services, LLC | 0.00% | No change | 15 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -86.0% | 14 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $8K |
| Colonial Trust Co / SC | 0.00% | New | 13 | $8K |
| First Pacific Financial | 0.00% | Add +20.0% | 12 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 12 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 11 | $7K |
| Wolff Wiese Magana LLC | 0.00% | New | 10 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Lazard Asset Management LLC | 0.00% | Add +350.0% | 9 | $5K |
| True Wealth Design, LLC | 0.00% | Add +166.7% | 8 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $5K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 7 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $4K |
| Red Tortoise LLC | 0.00% | No change | 6 | $4K |
| CVA Family Office, LLC | 0.00% | Add +20.0% | 6 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 6 | $4K |
| Brooklyn Investment Group | 0.00% | New | 5 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +150.0% | 5 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 4 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $2K |
| Horizon Investments, LLC | 0.00% | New | 4 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $1K |
| Rothschild Investment LLC | 0.00% | New | 2 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -96.5% | 1 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $605 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $604 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1 | $604 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.