Lennox InternationalLII
13F holders, Q4 2024 (December 31)641holders +26
69new positions
59sold out
8famous investors
$609.47avg. 13F price*
At the end of Q4 2024, 641 institutions reported holding Lennox International Inc. (LII) in their 13F filings, up 26 from Q3 2024. 69 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and Kayne Anderson Rudnick Investment Management LLC ($1.0B). 8 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $448.8M |
| Exits | 59 | $347.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,255,178 shares bought and 2,556,083 shares sold, net +1,699,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 641 holders
| Vanguard Group Inc. | 0.04% | Add +19.9% | 3,883,531 | $2.4B |
| BlackRock, Inc. | 0.04% | Reduce -21.3% | 2,863,070 | $1.7B |
| Kayne Anderson Rudnick Investment Management LLC | 2.40% | Add +0.5% | 1,710,751 | $1.0B |
| State Street Corp. | 0.03% | Add +12.1% | 1,386,109 | $846.2M |
| Morgan Stanley | 0.06% | Add +0.9% | 1,326,743 | $808.4M |
| Capital International Investors | 0.12% | Add +34.9% | 1,037,997 | $632.5M |
| Geode Capital Management, LLC | 0.04% | Add +55.7% | 889,032 | $542.4M |
| Norges Bank | 0.05% | Add +6.6% | 613,832 | $374.0M |
| Fisher Asset Management | 0.13% | Add +0.4% | 537,476 | $327.5M |
| Invesco Ltd. | 0.06% | Add +90.7% | 496,217 | $302.3M |
| Beacon Pointe Advisors, LLC | 2.94% | New | 435,548 | $265.4M |
| London Co. of Virginia | 1.28% | Reduce -0.6% | 385,356 | $234.8M |
| Wellington Management Group LLP | 0.04% | Reduce -24.2% | 369,092 | $224.9M |
| Northern Trust Corp. | 0.03% | Add +28.9% | 317,886 | $193.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +84.7% | 308,077 | $187.7M |
| Wells Fargo & Company | 0.04% | Add +0.3% | 289,331 | $176.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.6% | 279,385 | $170.2M |
| JPMorgan Chase & Co. | 0.01% | Add +24.6% | 268,842 | $163.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -25.5% | 227,141 | $138.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +7.5% | 225,380 | $137.3M |
| Alliancebernstein L.P. | 0.05% | Reduce -5.8% | 223,801 | $136.4M |
| UBS Group AG | 0.03% | Add +278.2% | 218,870 | $133.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +56.5% | 211,810 | $129.1M |
| EULAV Asset Management | 2.95% | Add +15.3% | 201,207 | $122.6M |
| Impax Asset Management Group plc | 0.52% | Reduce -14.9% | 188,600 | $114.3M |
| True North Advisors, LLC | 26.58% | No change | 185,081 | $112.8M |
| Citadel Advisors | 0.11% | Add +805.6% | 184,624 | $112.5M |
| Raymond James Financial Inc. | 0.04% | — | 178,615 | $108.8M |
| Bank of America Corp. | 0.01% | Reduce -4.8% | 173,718 | $105.8M |
| Amundi | 0.03% | Reduce -15.7% | 142,401 | $89.1M |
| Royal Bank of Canada | 0.02% | Add +18.6% | 146,013 | $89.0M |
| Victory Capital Management Inc. | 0.09% | Add +3.6% | 142,613 | $86.9M |
| Deutsche Bank AG | 0.03% | Add +54.0% | 129,770 | $79.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.2% | 128,252 | $78.1M |
| Millennium Management | 0.07% | Reduce -36.5% | 123,237 | $75.1M |
| FMR LLC | 0.00% | Add +24.6% | 118,674 | $72.3M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Add +174.0% | 109,654 | $66.8M |
| Legal & General Group Plc | 0.02% | Reduce -7.9% | 108,099 | $65.9M |
| HSBC Holdings PLC | 0.04% | Add +159.0% | 107,142 | $65.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.5% | 105,426 | $64.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +40.3% | 103,042 | $62.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | New | 100,000 | $60.9M |
| Squarepoint Ops LLC | 0.16% | Add +122.9% | 99,686 | $60.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.27% | Add +41.7% | 95,736 | $58.8M |
| Captrust Financial Advisors | 0.16% | Add +500.0% | 94,086 | $57.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +11.6% | 92,014 | $56.1M |
| Swiss National Bank | 0.04% | Reduce -4.7% | 90,600 | $55.2M |
| AXA S.A. | 0.16% | Add +10.1% | 83,755 | $51.0M |
| Fiera Capital Corp | 0.16% | Reduce -2.1% | 81,753 | $49.8M |
| BNP Paribas Financial Markets | 0.04% | Add +227.4% | 76,149 | $46.4M |
| Achmea Investment Management B.V. | 0.75% | Reduce -6.9% | 74,627 | $45.5M |
| Baird Financial Group, Inc. | 0.09% | Reduce -5.7% | 73,093 | $44.5M |
| AQR Capital Management | 0.06% | Reduce -16.7% | 72,472 | $44.2M |
| Aberdeen Group plc | 0.08% | Reduce -0.4% | 69,376 | $42.4M |
| Rhumbline Advisers | 0.03% | Reduce -35.7% | 63,325 | $38.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 61,657 | $37.6M |
| Citigroup Inc. | 0.04% | Add +80.6% | 61,428 | $37.4M |
| First Trust Advisors LP | 0.03% | Reduce -2.7% | 61,279 | $37.3M |
| Stifel Financial Corp. | 0.04% | Reduce -3.5% | 60,907 | $37.1M |
| Pensioenfonds Rail & Ov | 2.50% | Add +202.5% | 60,500 | $36.9M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -26.7% | 58,494 | $35.6M |
| California Public Employees Retirement System | 0.02% | Reduce -5.4% | 58,454 | $35.6M |
| Sei Investments Co. | 0.04% | Add +31.4% | 56,652 | $34.5M |
| Barclays PLC | 0.02% | Add +58.4% | 56,442 | $34.4M |
| Aviva PLC | 0.09% | Reduce -0.2% | 56,149 | $34.2M |
| Natixis | 0.22% | New | 53,880 | $32.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.7% | 53,613 | $32.7M |
| Bank of Montreal | 0.02% | Add +263.9% | 53,002 | $32.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +141.1% | 50,996 | $31.2M |
| National Pension Service | 0.03% | Reduce -5.9% | 48,227 | $29.4M |
| UniSuper Management Pty Ltd | 0.21% | Add +5887.3% | 47,898 | $29.2M |
| Schroder Investment Management Group | 0.03% | Reduce -17.5% | 47,571 | $29.2M |
| Susquehanna International Group, LLP | 0.04% | Add +829.5% | 47,143 | $28.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -46.7% | 46,721 | $28.5M |
| Federated Hermes, Inc. | 0.06% | Add +8.6% | 46,535 | $28.4M |
| California State Teachers Retirement System | 0.03% | Add +4.8% | 46,361 | $28.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -7.5% | 45,401 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +27.8% | 42,430 | $25.9M |
| Franklin Resources Inc. | 0.01% | Add +16.3% | 40,401 | $24.6M |
| Man Group plc | 0.07% | Add +32.1% | 38,498 | $23.5M |
| Driehaus Capital Management LLC | 0.19% | Add +3.8% | 38,259 | $23.3M |
| 1832 Asset Management L.P. | 0.04% | Reduce -61.3% | 37,477 | $22.8M |
| Los Angeles Capital Management LLC | 0.09% | Add +5551.7% | 34,419 | $21.0M |
| American Century Companies Inc. | 0.01% | Reduce -85.2% | 33,233 | $20.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +6.0% | 32,795 | $20.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -13.6% | 31,343 | $19.1M |
| Natixis Advisors, LLC | 0.04% | Add +0.1% | 31,235 | $19.0M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -1.2% | 31,106 | $19.0M |
| LPL Financial LLC | 0.01% | Add +18.4% | 31,095 | $18.9M |
| Jane Street Group, LLC | 0.03% | Add +3.6% | 30,237 | $18.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +12.4% | 30,208 | $18.4M |
| Danske Bank A/S | 0.05% | Add +68.8% | 28,558 | $17.4M |
| Two Sigma Advisers, LP | 0.04% | Add +10.7% | 27,900 | $17.0M |
| Horrell Capital Management, Inc. | 4.75% | Add +0.3% | 26,657 | $16.2M |
| Caisse de depot et placement du Quebec | 0.03% | Add +247.1% | 26,620 | $16.2M |
| HFR Wealth Management, LLC | 3.99% | Reduce -0.7% | 26,541 | $16.2M |
| BLI - Banque de Luxembourg Investments | 0.41% | — | 24,800 | $15.2M |
| Swedbank AB | 0.02% | Reduce -22.5% | 24,551 | $15.0M |
| Renaissance Technologies | 0.02% | Reduce -2.4% | 24,400 | $14.9M |
| Prudential Financial Inc. | 0.02% | Add +140.3% | 24,034 | $14.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.3% | 23,668 | $14.4M |
| Korea Investment CORP | 0.03% | Add +170.2% | 23,180 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.5% | 22,122 | $13.5M |
| Watchtower Advisors, LP | 7.59% | Reduce -10.5% | 22,000 | $13.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 21,661 | $13.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -43.2% | 21,351 | $13.0M |
| Mediolanum International Funds Ltd | 0.17% | Add +469.6% | 21,053 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Add +15.7% | 20,948 | $12.8M |
| Worldquant Millennium Advisors LLC | 0.08% | Reduce -46.8% | 20,755 | $12.6M |
| Gotham Asset Management | 0.12% | Add +26.2% | 20,411 | $12.4M |
| Teacher Retirement System of Texas | 0.04% | New | 20,383 | $12.4M |
| Truist Financial Corp. | 0.02% | Reduce -0.8% | 19,518 | $11.9M |
| Voya Investment Management LLC | 0.01% | Add +12.4% | 19,515 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +27.3% | 19,318 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 19,209 | $11.7M |
| Gateway Investment Advisers LLC | 0.13% | Add +0.8% | 19,058 | $11.6M |
| Intech Investment Management LLC | 0.11% | Add +47.9% | 18,886 | $11.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +52.3% | 17,399 | $10.6M |
| Toronto Dominion Bank | 0.02% | Add +333.2% | 17,154 | $10.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +182.1% | 17,068 | $10.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | New | 17,035 | $10.4M |
| Capital Fund Management S.A. | 0.10% | New | 16,814 | $10.2M |
| Regents Gate Capital LLP | 3.99% | — | 16,516 | $10.1M |
| Stone Run Capital, LLC | 3.94% | Reduce -3.6% | 16,440 | $10.0M |
| APG Asset Management N.V. | 0.03% | New | 17,000 | $10.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.4% | 16,221 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 15,999 | $9.8M |
| DNB Asset Management AS | 0.04% | Add +94.4% | 15,814 | $9.6M |
| National Bank of Canada | 0.01% | Add +3479.6% | 15,249 | $9.3M |
| Polar Capital Holdings Plc | 0.05% | Add +20.2% | 14,600 | $8.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.2% | 14,532 | $8.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 14,092 | $8.6M |
| NewEdge Wealth, LLC | 0.15% | Add +3.2% | 14,016 | $8.5M |
| SG Americas Securities, LLC | 0.04% | Reduce -36.1% | 13,783 | $8.4M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Add +3.6% | 12,844 | $7.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +2.4% | 12,592 | $7.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +12.7% | 12,167 | $7.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +53.9% | 12,310 | $7.5M |
| Credit Agricole S A | 0.02% | Add +177.1% | 12,053 | $7.3M |
| Cooper Investors PTY Ltd. | 1.14% | Reduce -14.3% | 11,842 | $7.2M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | — | 11,547 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.4% | 11,327 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +124.7% | 11,135 | $6.8M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -3.4% | 11,065 | $6.7M |
| Bridgewater Associates | 0.03% | Reduce -37.0% | 10,983 | $6.7M |
| Engineers Gate Manager LP | 0.12% | Reduce -2.0% | 10,892 | $6.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.20% | Add +46.1% | 10,550 | $6.5M |
| Pinebridge Investments, L.P. | 0.05% | Add +42.7% | 10,571 | $6.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 10,294 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.5% | 10,244 | $6.3M |
| KLP Kapitalforvaltning As | 0.03% | — | 10,100 | $6.2M |
| Lafayette Investments, Inc. | 1.30% | Reduce -0.9% | 9,993 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -45.1% | 9,899 | $6.0M |
| Nicholas Company, Inc. | 0.10% | Reduce -67.4% | 9,861 | $6.0M |
| Scotia Capital Inc. | 0.03% | Add +2.9% | 9,704 | $5.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Reduce -1.0% | 9,657 | $5.9M |
| Voleon Capital Management LP | 0.43% | — | 9,609 | $5.9M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 9,314 | $5.7M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -10.1% | 9,226 | $5.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | Reduce -34.1% | 8,900 | $5.4M |
| State of Michigan Retirement System | 0.03% | Add +13.8% | 8,700 | $5.3M |
| Atria Investments, Inc | 0.07% | Reduce -6.0% | 8,613 | $5.2M |
| Townsquare Capital LLC | 0.06% | Add +12.7% | 8,588 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -77.8% | 8,493 | $5.2M |
| Comerica Bank | 0.02% | Reduce -42.2% | 8,245 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.4% | 8,221 | $5.0M |
| Virtu Financial LLC | 0.26% | Add +90.1% | 8,144 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +276.8% | 7,871 | $4.8M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 7,779 | $4.7M |
| Quantinno Capital Management LP | 0.05% | Add +121.8% | 7,705 | $4.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -54.2% | 7,700 | $4.7M |
| Verition Fund Management LLC | 0.02% | Add +173.0% | 7,565 | $4.6M |
| Xponance LLC | 0.04% | Reduce -5.8% | 7,350 | $4.5M |
| Sone Capital Management, LLC | 0.57% | — | 7,333 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +6.2% | 7,259 | $4.4M |
| Linden Thomas Advisory Services, LLC | 0.54% | Add +3.9% | 7,024 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -57.2% | 6,961 | $4.2M |
| Czech National Bank | 0.04% | New | 6,952 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -86.5% | 6,941 | $4.2M |
| KBC Group NV | 0.01% | Add +1.2% | 6,901 | $4.2M |
| Tidal Investments LLC | 0.03% | Add +91.5% | 6,867 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.6% | 6,817 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.7% | 6,527 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -3.7% | 6,527 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -6.6% | 6,440 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Add +70811.1% | 6,382 | $3.9M |
| Mariner, LLC | 0.01% | Add +8.3% | 6,350 | $3.9M |
| Railway Pension Investments Ltd | 0.05% | Add +87.9% | 6,200 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +43.5% | 6,157 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 6,140 | $3.7M |
| New Age Alpha Advisors, LLC | 0.15% | New | 6,009 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 6,000 | $3.7M |
| Jensen Investment Management Inc. | 0.03% | Reduce -27.1% | 5,980 | $3.6M |
| IFM Investors Pty Ltd | 0.04% | Reduce -7.1% | 5,779 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -16.9% | 5,628 | $3.4M |
| Erste Asset Management GmbH | 0.04% | Add +575.0% | 5,400 | $3.4M |
| Henshaw Capital LLC | 0.14% | Add +0.2% | 5,551 | $3.4M |
| Entropy Technologies, LP | 0.35% | Add +386.0% | 5,540 | $3.4M |
| TD Private Client Wealth LLC | 0.09% | Reduce -6.2% | 5,530 | $3.4M |
| QV Investors Inc. | 0.34% | Reduce -1.6% | 5,439 | $3.3M |
| Donaldson Capital Management, LLC | 0.13% | Add +0.0% | 5,387 | $3.3M |
| Oddo BHF Asset Management Sas | 0.17% | Add +1.9% | 5,349 | $3.3M |
| Utah Retirement Systems | 0.04% | Add +0.6% | 5,346 | $3.3M |
| Trexquant Investment LP | 0.04% | Reduce -82.2% | 5,312 | $3.2M |
| Andra AP-fonden | 0.05% | Reduce -34.6% | 5,300 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | New | 5,188 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Add +171.4% | 5,069 | $3.1M |
| Farmers & Merchants Investments Inc. | 0.10% | No change | 5,013 | $3.1M |
| Monument Capital Management | 0.84% | New | 5,005 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +733.3% | 5,000 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +301.4% | 4,986 | $3.0M |
| Generali Asset Management SPA SGR | 0.08% | — | 4,952 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +310.9% | 4,882 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +83.5% | 4,862 | $3.0M |
| Wolverine Trading, LLC | 0.07% | New | 4,757 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +231.5% | 4,634 | $2.8M |
| Tilia Fiduciary Partners, Inc. | 1.92% | Add +0.7% | 4,628 | $2.8M |
| &partners | 0.03% | Add +30.5% | 4,591 | $2.8M |
| Sigma Investment Counselors Inc. | 0.16% | Reduce -3.9% | 4,473 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +29.0% | 5,710 | $2.7M |
| US Bancorp \de | 0.00% | Add +1.5% | 4,417 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -63.7% | 4,371 | $2.7M |
| New York Life Investment Management LLC | 0.03% | New | 4,301 | $2.6M |
| Bank of Nova Scotia | 0.00% | Add +175.1% | 4,281 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +9.8% | 4,252 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.6% | 4,186 | $2.6M |
| Gallo Partners, LP | 1.85% | — | 4,107 | $2.5M |
| ING Groep NV | 0.02% | New | 4,095 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | New | 4,051 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +20.7% | 4,014 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.33% | No change | 4,000 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.6% | 3,911 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -15.5% | 3,890 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -77.9% | 3,836 | $2.3M |
| Ballast Asset Management, LP | 1.15% | Reduce -50.5% | 3,821 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +6.4% | 3,802 | $2.3M |
| L & S Advisors Inc | 0.28% | Reduce -20.4% | 3,749 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.2% | 3,719 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.3% | 3,698 | $2.3M |
| Dorsey Wright & Associates | 0.54% | Reduce -1.2% | 3,697 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.3% | 3,665 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +43.9% | 3,654 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.8% | 3,656 | $2.2M |
| RiverFront Investment Group, LLC | 0.05% | Reduce -6.5% | 3,630 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +360.3% | 3,572 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.6% | 3,568 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -26.5% | 3,533 | $2.2M |
| Graham Capital Management, L.P. | 0.10% | Add +591.3% | 3,498 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +22.4% | 3,468 | $2.1M |
| Creative Planning | 0.00% | Reduce -2.4% | 3,463 | $2.1M |
| CFO4Life Group, LLC | 0.37% | Add +0.2% | 3,429 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +6.8% | 3,401 | $2.1M |
| Estate Counselors, LLC | 0.22% | No change | 3,345 | $2.0M |
| Storebrand Asset Management As | 0.01% | Reduce -3.1% | 3,304 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -16.3% | 3,255 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 3,251 | $2.0M |
| Bokf, NA | 0.03% | Reduce -0.7% | 3,222 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 3,200 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.5% | 3,154 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +4.1% | 3,107 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -76.8% | 3,094 | $1.9M |
| Mizuho Securities USA LLC | 0.03% | New | 3,039 | $1.9M |
| Avanza Fonder AB | 0.05% | — | 3,022 | $1.8M |
| LVW Advisors, LLC | 0.23% | Reduce -0.5% | 3,021 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +9.2% | 2,986 | $1.8M |
| Dark Forest Capital Management LP | 0.27% | Add +753.4% | 2,987 | $1.8M |
| Arlington Capital Management, Inc. | 1.25% | Add +1.3% | 2,971 | $1.8M |
| Empowered Funds, LLC | 0.03% | Reduce -67.1% | 2,930 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -57.8% | 2,824 | $1.7M |
| Kintegral Advisory, LLC | 0.16% | Reduce -4.5% | 2,748 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -57.9% | 2,750 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1252.0% | 2,677 | $1.6M |
| Capital Wealth Alliance, LLC | 0.91% | Reduce -3.6% | 2,650 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -58.1% | 2,638 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +66.6% | 2,627 | $1.6M |
| Mitchell & Pahl Private Wealth, LLC | 0.75% | Add +1.6% | 2,625 | $1.6M |
| Sciencast Management LP | 0.43% | New | 2,596 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -0.1% | 2,515 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.9% | 2,501 | $1.5M |
| Sepio Capital, LP | 0.12% | Reduce -0.9% | 2,489 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -7.7% | 2,428 | $1.5M |
| Pensionfund Sabic | 0.38% | Add +26.3% | 2,400 | $1.5M |
| LBP Am SA | 0.02% | Reduce -43.6% | 2,396 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 2,381 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +48.9% | 2,308 | $1.4M |
| Peoples Bank | 0.81% | No change | 2,264 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +62.8% | 2,233 | $1.4M |
| Harbor Advisors LLC | 0.21% | No change | 2,200 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -19.8% | 2,129 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +34.8% | 2,086 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.8% | 2,039 | $1.2M |
| Capital International, Inc. | 0.01% | Add +25.9% | 2,022 | $1.2M |
| Hartford Investment Management Co. | 0.04% | New | 1,981 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -2.5% | 1,977 | $1.2M |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -3.1% | 1,908 | $1.2M |
| Globeflex Capital L P | 0.10% | Add +5.6% | 1,900 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 1,887 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Add +1.3% | 1,860 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.7% | 1,831 | $1.1M |
| Locust Wood Capital Advisers, LLC | 0.04% | New | 1,800 | $1.1M |
| Ethic Inc. | 0.02% | Add +15.4% | 1,787 | $1.1M |
| CPC Advisors, LLC | 0.15% | Add +36.7% | 1,784 | $1.1M |
| Teza Capital Management LLC | 0.16% | Reduce -21.6% | 1,777 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 1,774 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | New | 1,770 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | No change | 1,741 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -20.8% | 1,722 | $1.0M |
| NEOS Investment Management LLC | 0.02% | New | 1,716 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -31.2% | 1,715 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -80.9% | 1,700 | $1.0M |
| Cwm, LLC | 0.00% | Add +1.9% | 1,692 | $1.0M |
| Vinva Investment Management Ltd | 0.04% | Reduce -4.5% | 1,673 | $1.0M |
| Impact Capital Partners LLC | 0.36% | — | 1,683 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -6.5% | 1,682 | $1.0M |
| XTX Topco Ltd | 0.08% | Reduce -34.3% | 1,660 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -20.5% | 1,658 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +54.4% | 1,635 | $996K |
| Blue Trust, Inc. | 0.01% | Add +291.6% | 1,633 | $995K |
| D. E. Shaw & Co. | 0.00% | Reduce -22.6% | 1,620 | $987K |
| Iron Horse Wealth Management, LLC | 0.33% | Add +50.0% | 1,605 | $978K |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.6% | 1,566 | $954K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +20.0% | 1,560 | $951K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +163.2% | 1,529 | $932K |
| NewSquare Capital LLC | 0.07% | Reduce -0.7% | 1,528 | $931K |
| Commerce Bank | 0.01% | Add +0.7% | 1,524 | $929K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -77.3% | 1,500 | $914K |
| Fca Corp. | 0.28% | No change | 1,700 | $909K |
| Acadian Asset Management LLC | 0.00% | Reduce -90.8% | 1,494 | $909K |
| Prudential PLC | 0.00% | Reduce -18.2% | 1,490 | $908K |
| JSF Financial, LLC | 0.24% | Add +10.9% | 1,485 | $905K |
| Everpar Advisors LLC | 0.46% | Reduce -5.9% | 1,483 | $904K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.7% | 1,477 | $900K |
| Inspire Investing, LLC | 0.10% | Reduce -4.6% | 1,467 | $894K |
| Plato Investment Management Ltd | 0.07% | No change | 1,454 | $889K |
| Qtron Investments LLC | 0.12% | Add +96.2% | 1,442 | $879K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2074.2% | 1,435 | $867K |
| Unigestion Holding SA | 0.05% | No change | 1,421 | $866K |
| Edgestream Partners, L.P. | 0.04% | New | 1,403 | $855K |
| Farringdon Capital, Ltd. | 0.35% | — | 1,402 | $854K |
| Park Avenue Securities LLC | 0.01% | Add +12.5% | 1,401 | $854K |
| Cresset Asset Management, LLC | 0.00% | Reduce -46.0% | 1,380 | $842K |
| Waverly Advisors, LLC | 0.01% | New | 1,332 | $812K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -82.7% | 1,316 | $802K |
| Roundview Capital LLC | 0.06% | Reduce -0.2% | 1,308 | $797K |
| Apollon Wealth Management, LLC | 0.02% | Add +71.8% | 1,297 | $790K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -95.5% | 1,290 | $786K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 1,288 | $785K |
| Segment Wealth Management, LLC | 0.05% | No change | 1,285 | $783K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 1,281 | $781K |
| Quantbot Technologies LP | 0.03% | Add +892.2% | 1,270 | $774K |
| Nixon Peabody Trust Co. | 0.06% | Add +12.0% | 1,256 | $765K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.0% | 1,248 | $761K |
| Stevens Capital Management LP | 0.29% | New | 1,191 | $726K |
| OmniStar Financial Group, Inc. | 0.58% | Reduce -2.6% | 1,190 | $726K |
| Old National Bancorp | 0.02% | Reduce -2.1% | 1,189 | $724K |
| Guggenheim Capital LLC | 0.01% | Reduce -62.1% | 1,183 | $721K |
| Advisor OS, LLC | 0.08% | Reduce -43.0% | 1,178 | $718K |
| Gibbs Wealth Management | 0.19% | Add +18.8% | 1,176 | $717K |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.5% | 1,204 | $711K |
| Rappaport Reiches Capital Management, LLC | 0.18% | Add +11.9% | 1,139 | $694K |
| Norinchukin Bank, The | 0.01% | New | 1,122 | $684K |
| Clarity Asset Management, Inc. | 0.44% | Add +0.2% | 1,117 | $680K |
| Qsemble Capital Management, LP | 0.09% | New | 1,115 | $679K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,106 | $674K |
| Stephens Inc. | 0.01% | Reduce -9.6% | 1,104 | $673K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 1,068 | $651K |
| Vident Advisory, LLC | 0.01% | Add +28.2% | 1,068 | $651K |
| Heritage Family Offices, LLP | 0.32% | Add +0.6% | 1,068 | $651K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -31.1% | 1,065 | $649K |
| Nomura Holdings Inc. | 0.00% | Reduce -79.7% | 1,055 | $643K |
| Journey Strategic Wealth LLC | 0.02% | Add +1.3% | 1,037 | $632K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -85.7% | 1,019 | $621K |
| First Hawaiian Bank | 0.02% | Reduce -32.5% | 1,016 | $619K |
| Venturi Wealth Management, LLC | 0.03% | Add +12.8% | 1,003 | $611K |
| AE Wealth Management LLC | 0.01% | Add +74.1% | 996 | $607K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.7% | 985 | $600K |
| Bailard, Inc. | 0.02% | Add +2.1% | 983 | $599K |
| Atala Financial Inc | 0.41% | — | 969 | $590K |
| Panagora Asset Management Inc. | 0.00% | Reduce -45.6% | 969 | $590K |
| Bayforest Capital Ltd | 0.73% | — | 950 | $579K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +1.5% | 950 | $579K |
| Inspire Advisors, LLC | 0.07% | Add +2.3% | 942 | $574K |
| Allstate Corp. | 0.02% | New | 938 | $572K |
| Praxis Investment Management Inc. | 0.04% | New | 930 | $567K |
| Sunbelt Securities, Inc. | 0.05% | Add +1.7% | 919 | $564K |
| Catalyst Funds Management Pty Ltd | 0.14% | Add +200.0% | 900 | $548K |
| Caprock Group, LLC | 0.02% | Add +122.8% | 880 | $537K |
| New England Research & Management, Inc. | 0.27% | No change | 880 | $536K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 879 | $536K |
| Shell Asset Management Co. | 0.02% | Add +47.2% | 876 | $534K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.7% | 853 | $534K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -7.2% | 874 | $533K |
| Capital International Sarl | 0.01% | Add +32.6% | 874 | $533K |
| Ostrum Asset Management | 0.05% | Reduce -3.8% | 864 | $526K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.3% | 848 | $517K |
| Versor Investments LP | 0.09% | Reduce -58.0% | 840 | $512K |
| DAVENPORT & Co LLC | 0.00% | Add +3.1% | 835 | $509K |
| Kathmere Capital Management, LLC | 0.05% | Add +1.1% | 824 | $502K |
| TCI Wealth Advisors, Inc. | 0.04% | Reduce -0.2% | 818 | $498K |
| EntryPoint Capital, LLC | 0.21% | New | 818 | $498K |
| Quadrant Capital Group LLC | 0.03% | No change | 811 | $494K |
| HB Wealth Management, LLC | 0.01% | Add +67.0% | 805 | $490K |
| Wealth Alliance, LLC | 0.06% | Reduce -2.3% | 803 | $489K |
| Procyon Advisors, LLC | 0.03% | Reduce -33.4% | 802 | $489K |
| Argent Trust Co | 0.02% | Add +16.3% | 799 | $487K |
| SGL Investment Advisors, Inc. | 0.24% | New | 781 | $475K |
| Centaurus Financial, Inc. | 0.03% | Reduce -8.2% | 773 | $471K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.7% | 768 | $468K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.1% | 754 | $459K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.9% | 752 | $458K |
| Cherry Tree Wealth Management, LLC | 0.11% | Add +2.3% | 746 | $455K |
| Penserra Capital Management LLC | 0.01% | Reduce -1.5% | 740 | $449K |
| Eukles Asset Management | 0.19% | New | 734 | $447K |
| Thrive Wealth Management, LLC | 0.08% | Reduce -5.8% | 733 | $447K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +45.7% | 730 | $445K |
| Intrust Bank NA | 0.04% | Reduce -1.6% | 728 | $444K |
| Cadent Capital Advisors, LLC | 0.15% | No change | 723 | $441K |
| Portside Wealth Group, LLC | 0.07% | Add +13.2% | 721 | $439K |
| Burney Co./ | 0.02% | Add +20.0% | 720 | $439K |
| Precision Wealth Strategies, LLC | 0.34% | No change | 715 | $436K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.8% | 713 | $434K |
| Prospera Financial Services Inc | 0.01% | Add +1.3% | 702 | $428K |
| iA Global Asset Management Inc. | 0.01% | Reduce -3.3% | 701 | $427K |
| Peak Asset Management, LLC | 0.08% | Reduce -3.5% | 700 | $427K |
| XML Financial, LLC | 0.04% | New | 693 | $422K |
| Net Worth Advisory Group | 0.13% | Add +0.4% | 691 | $421K |
| V-Square Quantitative Management LLC | 0.06% | Add +94.9% | 690 | $420K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +3.0% | 681 | $415K |
| First Citizens Bank & Trust Co. | 0.01% | Add +19.5% | 680 | $414K |
| Capstone Investment Advisors, LLC | 0.01% | New | 676 | $412K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -77.2% | 669 | $408K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.0% | 668 | $407K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 660 | $402K |
| World Equity Group, Inc. | 0.09% | New | 654 | $398K |
| Baron Wealth Management LLC | 0.19% | Add +0.5% | 647 | $394K |
| Foster Group, Inc. | 0.01% | Add +0.2% | 642 | $391K |
| Weiss Asset Management LP | 0.01% | New | 642 | $391K |
| Aureus Asset Management, LLC | 0.03% | No change | 634 | $386K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.2% | 621 | $378K |
| Savant Capital, LLC | 0.00% | Add +4.4% | 614 | $374K |
| CI Investments Inc. | 0.00% | Reduce -9.8% | 607 | $370K |
| Venture Visionary Partners LLC | 0.02% | Add +51.7% | 587 | $358K |
| Next Capital Management LLC | 0.15% | No change | 587 | $358K |
| Alps Advisors Inc. | 0.00% | No change | 586 | $357K |
| Norden Group LLC | 0.04% | Add +11.3% | 571 | $348K |
| Evergreen Capital Management LLC | 0.01% | Add +11.6% | 566 | $346K |
| Waldron Private Wealth LLC | 0.01% | New | 567 | $345K |
| Brevan Howard Capital Management LP | 0.01% | New | 565 | $344K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 563 | $343K |
| Pursue Wealth Partners LLC | 0.20% | New | 560 | $341K |
| Cadinha & Co. LLC | 0.06% | No change | 560 | $341K |
| Genesis Private Wealth, LLC | 0.19% | — | 557 | $339K |
| Jamison Private Wealth Management, Inc. | 0.05% | Add +220.3% | 551 | $336K |
| Walleye Trading LLC | 0.01% | New | 551 | $336K |
| Advisory Services Network, LLC | 0.01% | New | 550 | $335K |
| GTS Securities LLC | 0.02% | New | 545 | $332K |
| LRI Investments, LLC | 0.03% | No change | 538 | $328K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -42.4% | 536 | $327K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.3% | 531 | $324K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.6% | 529 | $322K |
| Crestwood Advisors Group, LLC | 0.01% | New | 528 | $322K |
| Jump Financial, LLC | 0.01% | Add +31.6% | 520 | $317K |
| Keudell/Morrison Wealth Management | 0.08% | No change | 518 | $316K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.5% | 516 | $314K |
| GAMMA Investing LLC | 0.03% | Add +57.4% | 513 | $313K |
| Greenleaf Trust | 0.00% | Add +4.1% | 513 | $313K |
| Lebenthal Global Advisors, LLC | 0.06% | New | 508 | $310K |
| 4J Wealth Management LLC | 0.25% | No change | 501 | $305K |
| Autumn Glory Partners, LLC | 0.15% | New | 500 | $305K |
| KG Capital Management | 0.10% | No change | 500 | $305K |
| Cordatus Wealth Management LLC | 0.08% | Add +0.4% | 496 | $302K |
| Vestcor Inc | 0.01% | No change | 494 | $301K |
| Koshinski Asset Management, Inc. | 0.03% | Add +3.2% | 479 | $292K |
| Cynosure Group, LLC | 0.04% | Reduce -18.1% | 478 | $291K |
| Mufg Securities Americas Inc. | 0.04% | — | 473 | $288K |
| Diversified Trust Co. | 0.01% | Reduce -58.0% | 471 | $287K |
| Sig Brokerage, LP | 0.13% | — | 465 | $283K |
| Occudo Quantitative Strategies LP | 0.05% | New | 462 | $281K |
| IHT Wealth Management, LLC | 0.01% | Reduce -37.5% | 455 | $277K |
| Ballentine Partners, LLC | 0.00% | Add +26.8% | 454 | $277K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -63.2% | 452 | $275K |
| Brighton Jones LLC | 0.01% | Add +1.4% | 451 | $275K |
| Independent Advisor Alliance | 0.00% | New | 447 | $272K |
| Arjuna Capital | 0.07% | Reduce -2.5% | 437 | $266K |
| Parallel Advisors, LLC | 0.01% | Add +9.4% | 429 | $261K |
| Jones Financial Companies LLLP | 0.00% | Add +487.7% | 429 | $261K |
| Compound Planning, Inc. | 0.01% | Reduce -1.4% | 425 | $259K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 423 | $258K |
| Stratos Investment Management, LLC | 0.02% | Add +1.9% | 422 | $257K |
| Atlatl Advisers LLC | 0.15% | — | 418 | $255K |
| Optimist Retirement Group LLC | 0.12% | Add +0.2% | 416 | $253K |
| Forum Financial Management, LP | 0.00% | No change | 408 | $249K |
| Virtus Investment Advisers, LLC | 0.20% | No change | 408 | $249K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | No change | 408 | $249K |
| Kolinsky Wealth Management, LLC | 0.15% | New | 406 | $247K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 406 | $247K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | — | 406 | $247K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.2% | 409 | $246K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 389 | $237K |
| Profund Advisors LLC | 0.01% | Reduce -58.2% | 387 | $236K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -4.5% | 383 | $233K |
| Callan Family Office, LLC | 0.01% | New | 382 | $233K |
| Eagle Bay Advisors LLC | 0.15% | Reduce -13.9% | 379 | $231K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -1.5% | 395 | $230K |
| PUREfi Wealth, LLC | 0.22% | — | 376 | $229K |
| Matrix Private Capital Group LLC | 0.13% | No change | 374 | $228K |
| Choreo, LLC | 0.00% | Reduce -23.0% | 369 | $227K |
| ABLE Financial Group, LLC | 0.07% | No change | 372 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 368 | $224K |
| Goldstein Advisors, LLC | 0.03% | Reduce -1.3% | 368 | $224K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -2.4% | 362 | $221K |
| Veltria Advisors Corp. | 0.09% | No change | 360 | $219K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 356 | $217K |
| Pinnacle Financial Group, LLC / IL | 0.08% | Add +0.3% | 351 | $214K |
| 1858 Wealth Management, LLC | 0.16% | Reduce -5.8% | 341 | $208K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +360.8% | 341 | $208K |
| Cigna Investments Inc. | 0.04% | No change | 339 | $206K |
| IFP Advisors, Inc | 0.01% | Reduce -8.4% | 337 | $205K |
| Optas, LLC | 0.04% | New | 336 | $205K |
| GenTrust, LLC | 0.01% | No change | 334 | $204K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -75.2% | 334 | $204K |
| Congress Asset Management Co. | 0.00% | No change | 334 | $204K |
| Vicus Capital | 0.02% | New | 332 | $202K |
| Level Four Advisory Services, LLC | 0.01% | New | 331 | $202K |
| LaSalle St. Investment Advisors, LLC | 0.06% | New | 329 | $200K |
| Exchange Traded Concepts, LLC | 0.00% | New | 317 | $193K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -95.3% | 312 | $190K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 286 | $174K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 249 | $152K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.4% | 230 | $140K |
| Smithfield Trust Co | 0.01% | No change | 216 | $131K |
| Ossiam | 0.00% | New | 213 | $130K |
| Quent Capital, LLC | 0.01% | Add +3.9% | 212 | $129K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1650.0% | 210 | $128K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 209 | $126K |
| Anchor Investment Management, LLC | 0.01% | No change | 206 | $126K |
| Paradigm Asset Management Co. LLC | 0.03% | New | 200 | $122K |
| Archer Investment Corp | 0.03% | No change | 185 | $113K |
| Tortoise Investment Management, LLC | 0.01% | Add +72.7% | 171 | $104K |
| Versant Capital Management, Inc | 0.02% | Add +234.7% | 164 | $100K |
| Fifth Third Bancorp | 0.00% | Reduce -44.9% | 163 | $99K |
| Walleye Capital LLC | 0.00% | Reduce -67.6% | 153 | $93K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 150 | $91K |
| AlphaQuest LLC | 0.01% | Reduce -94.5% | 148 | $90K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.4% | 140 | $85K |
| Financially Speaking Inc | 0.06% | — | 133 | $81K |
| Cape Investment Advisory, Inc. | 0.03% | Reduce -5.1% | 131 | $80K |
| Smartleaf Asset Management LLC | 0.01% | Add +75.0% | 126 | $77K |
| Private Trust Co. NA | 0.01% | Add +62.5% | 117 | $71K |
| Spire Wealth Management | 0.00% | Add +8.4% | 116 | $70K |
| Hexagon Capital Partners LLC | 0.01% | New | 111 | $68K |
| LGT Financial Advisors LLC | 0.15% | No change | 109 | $66K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 100 | $61K |
| Bessemer Group Inc. | 0.00% | Add +50.8% | 98 | $60K |
| Rise Advisors, LLC | 0.02% | Add +1.2% | 85 | $52K |
| GeoWealth Management, LLC | 0.00% | Add +29.7% | 83 | $51K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Reduce -32.5% | 77 | $47K |
| Arax Advisory Partners | 0.00% | Add +14.1% | 73 | $44K |
| Tobam | 0.01% | Add +10.6% | 73 | $44K |
| Hemington Wealth Management | 0.01% | Add +9.1% | 72 | $43K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $42K |
| WealthCollab, LLC | 0.03% | No change | 67 | $41K |
| Riverview Trust Co | 0.04% | No change | 66 | $40K |
| Lindbrook Capital, LLC | 0.00% | No change | 66 | $40K |
| Trust Co. of Vermont | 0.00% | No change | 60 | $37K |
| Mather Group, Llc. | 0.00% | Add +59.5% | 59 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +18.6% | 51 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -15.4% | 55 | $34K |
| Park Place Capital Corp | 0.01% | No change | 54 | $33K |
| Picton Mahoney Asset Management | 0.00% | Add +54.5% | 51 | $31K |
| Huntington National Bank | 0.00% | Reduce -32.4% | 48 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 44 | $27K |
| Toth Financial Advisory Corp. | 0.00% | Add +7.5% | 43 | $26K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 41 | $25K |
| Crowley Wealth Management, Inc. | 0.02% | — | 40 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 40 | $24K |
| Global Financial Private Client, LLC | 0.01% | Add +5.6% | 38 | $23K |
| Groupe la Francaise | 0.00% | — | 37 | $23K |
| Allworth Financial LP | 0.00% | Add +9.7% | 34 | $23K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 37 | $23K |
| Whittier Trust Co. | 0.00% | Reduce -14.3% | 36 | $22K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 33 | $20K |
| Covestor Ltd | 0.01% | Add +6.9% | 31 | $19K |
| Brooklyn Investment Group | 0.01% | Add +500.0% | 30 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 30 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 25 | $15K |
| Meeder Asset Management Inc. | 0.00% | New | 24 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +14.3% | 24 | $15K |
| Flagship Wealth Advisors, LLC | 0.01% | — | 22 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 21 | $13K |
| SouthState Bank Corp | 0.00% | New | 20 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -90.3% | 19 | $12K |
| South Dakota Investment Council | 0.00% | Reduce -98.8% | 18 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +350.0% | 18 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 17 | $10K |
| ESL Trust Services, LLC | 0.00% | No change | 15 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -83.0% | 15 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 14 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.2% | 14 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 13 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 13 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 12 | $7K |
| First Pacific Financial | 0.00% | No change | 12 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 11 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +400.0% | 10 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $6K |
| High Note Wealth, LLC | 0.00% | New | 10 | $6K |
| CVA Family Office, LLC | 0.00% | Add +66.7% | 10 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -64.3% | 10 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| True Wealth Design, LLC | 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 |
| Briaud Financial Planning Inc | 0.00% | New | 7 | $4K |
| Red Tortoise LLC | 0.00% | No change | 6 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -14.3% | 6 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.5% | 5 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -81.0% | 4 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 4 | $2K |
| Avion Wealth | 0.00% | Add +33.3% | 4 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 3 | $2K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 3 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -88.0% | 3 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 3 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -57.1% | 3 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 2 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $610 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $610 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $609 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $609 |
| Transce3nd, LLC | 0.00% | — | 1 | $609 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1 | $609 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $609 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.