Lennox InternationalLII

13F holders, Q2 2025 (June 30)
635holders −3
77new positions
80sold out
7famous investors
$573.33avg. 13F price*

At the end of Q2 2025, 635 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 3 from Q1 2025. 77 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.7B) and Capital International Investors ($897.3M). 7 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Lennox International Inc.
Sector
Industrials
CUSIP
526107107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 543Q1 2024Q2 2024: 549Q2 2024Q3 2024: 615Q3 2024Q4 2024: 641Q4 2024Q1 2025: 638Q1 2025Q2 2025: 635Q2 2025Q3 2025: 667Q3 2025Q4 2025: 653Q4 2025Q1 2026: 630Q1 2026Q2 2026: 654Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions77$98.3M
Exits80$237.9M

All 13F filers, Q1 2025 → Q2 2025: 1,614,713 shares bought and 1,707,218 shares sold, net −92,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 635 holders

Vanguard Group Inc. 0.04% Reduce -0.6% 3,853,668 $2.2B
BlackRock, Inc. 0.03% Add +6.9% 3,006,660 $1.7B
Capital International Investors 0.16% Add +3.8% 1,565,529 $897.3M
Morgan Stanley 0.05% Add +5.5% 1,401,943 $803.7M
State Street Corp. 0.03% Add +1.4% 1,391,437 $799.4M
Kayne Anderson Rudnick Investment Management LLC 1.52% Reduce -1.5% 1,114,487 $638.9M
Mather Group, Llc. 6.52% Reduce 0.0% 1,065,657 $610.9M
Geode Capital Management, LLC 0.04% Reduce -6.1% 937,707 $535.6M
Invesco Ltd. 0.06% Add +3.7% 600,955 $344.5M
Fisher Asset Management 0.13% Add +8.7% 584,997 $335.3M
Citadel Advisors 0.29% Add +22.7% 566,710 $324.9M
Norges Bank 0.03% Reduce -22.0% 474,176 $271.8M
Beacon Pointe Advisors, LLC 2.53% Reduce -0.7% 421,954 $241.9M
London Co. of Virginia 1.15% Reduce -4.5% 353,027 $202.4M
Jacobs Levy Equity Management, Inc. 0.75% Add +7.7% 332,558 $190.6M
Northern Trust Corp. 0.03% Reduce -3.3% 321,040 $184.0M
Dimensional Fund Advisors LP 0.04% Add +7.8% 303,279 $173.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +26.1% 294,182 $168.6M
Wellington Management Group LLP 0.03% Reduce -12.1% 268,664 $154.0M
Goldman Sachs Group Inc. 0.02% Reduce -6.7% 244,396 $140.1M
Charles Schwab Investment Management Inc. 0.02% Add +4.8% 238,961 $137.0M
Royal Bank of Canada 0.02% Add +58.8% 220,186 $126.2M
Wells Fargo & Company 0.03% Add +9.4% 216,726 $124.2M
Amundi 0.04% Reduce -1.0% 187,656 $113.0M
Bank of New York Mellon Corp 0.02% Reduce -15.8% 189,703 $108.7M
JPMorgan Chase & Co. 0.01% Reduce -27.9% 188,564 $108.1M
EULAV Asset Management 2.52% Add +0.4% 187,400 $107.4M
True North Advisors, LLC 19.95% Add +0.2% 181,586 $104.1M
AQR Capital Management 0.08% Add +193.6% 168,130 $95.4M
Alliancebernstein L.P. 0.03% Reduce -17.9% 162,808 $93.3M
Bank of America Corp. 0.01% Reduce -10.4% 152,616 $87.5M
Deutsche Bank AG 0.03% Add +3.3% 138,192 $79.2M
Legal & General Group Plc 0.02% Add +14.9% 130,897 $75.0M
UBS Group AG 0.02% Reduce -28.3% 126,477 $72.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% Add +9.7% 122,161 $70.0M
T. Rowe Price Associates Inc. 0.01% Add +6.7% 111,459 $63.9M
Victory Capital Management Inc. 0.04% Reduce -19.3% 107,230 $61.5M
Raymond James Financial Inc. 0.02% Reduce -3.5% 98,430 $56.4M
Swiss National Bank 0.03% Add +6.6% 96,400 $55.3M
Federated Hermes, Inc. 0.10% Add +25.7% 95,592 $54.8M
Captrust Financial Advisors 0.12% Add +0.1% 94,266 $54.0M
Achmea Investment Management B.V. 0.69% Add +2.8% 93,893 $53.8M
Russell Investments Group, Ltd. 0.07% Reduce -0.4% 92,266 $52.9M
Envestnet Asset Management Inc. 0.02% Reduce -24.6% 90,095 $51.6M
Nuveen, LLC 0.01% Reduce -12.2% 86,865 $49.8M
HSBC Holdings PLC 0.03% Reduce -0.8% 85,714 $49.1M
American Century Companies Inc. 0.03% Add +48.6% 84,649 $48.5M
Skandinaviska Enskilda Banken AB (publ) 0.21% Reduce -12.4% 83,317 $47.8M
Barclays PLC 0.02% Add +8.7% 83,257 $47.7M
Baird Financial Group, Inc. 0.08% Reduce -12.0% 80,627 $46.2M
Fiera Capital Corp 0.16% Reduce -1.4% 80,010 $45.9M
FMR LLC 0.00% Add +10.8% 78,073 $44.8M
Woodline Partners LP 0.23% New 77,295 $44.3M
Squarepoint Ops LLC 0.09% Reduce -36.5% 73,713 $42.3M
Man Group plc 0.09% Add +219.3% 72,480 $41.5M
Ameriprise Financial Inc. 0.01% Add +296.0% 71,815 $41.2M
Rhumbline Advisers 0.03% Add +4.0% 70,082 $40.2M
AXA S.A. 0.11% Reduce -24.3% 67,813 $38.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +4.4% 65,592 $37.6M
BNP Paribas Financial Markets 0.03% Reduce -1.9% 65,490 $37.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +7.8% 61,205 $35.1M
California Public Employees Retirement System 0.02% Add +1.3% 60,189 $34.5M
Schroder Investment Management Group 0.03% Add +42.0% 56,180 $32.2M
First Trust Advisors LP 0.02% Reduce -22.3% 48,579 $27.8M
Jain Global LLC 0.46% Add +847.3% 48,578 $27.8M
Citigroup Inc. 0.02% Add +17.9% 48,550 $27.8M
California State Teachers Retirement System 0.03% Add +6.1% 48,533 $27.8M
New York State Common Retirement Fund 0.04% Add +0.9% 45,813 $26.3M
Stifel Financial Corp. 0.03% Reduce -26.6% 45,460 $26.1M
D. E. Shaw & Co. 0.03% Add +2692.5% 45,238 $25.9M
Bank of Montreal 0.01% Reduce -3.4% 45,112 $25.9M
Principal Financial Group Inc. 0.01% Reduce -7.6% 42,723 $24.5M
Eisler Capital Management Ltd. 0.80% Add +325.2% 40,853 $23.3M
Natixis Advisors, LLC 0.04% Reduce -4.2% 40,504 $23.2M
Andra AP-fonden 0.31% Add +79.8% 39,200 $22.5M
Sei Investments Co. 0.02% Reduce -37.7% 35,921 $20.6M
Franklin Resources Inc. 0.01% Add +8.7% 33,694 $19.3M
Capital Group Private Client Services, Inc. 0.17% Reduce -35.4% 33,323 $19.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% Add +262.8% 32,857 $18.8M
State Board of Administration of Florida Retirement System 0.03% Add +1.0% 32,555 $18.7M
Brighton Jones LLC 0.50% Add +0.2% 32,497 $18.6M
New York State Teachers Retirement System 0.04% Add +0.3% 31,831 $18.2M
Janney Montgomery Scott LLC 0.05% Add +41.9% 31,807 $18.2M
SG Americas Securities, LLC 0.08% Add +1402.7% 31,783 $18.2M
Millennium Management 0.01% Reduce -76.6% 27,979 $16.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +50.8% 27,707 $15.9M
Horrell Capital Management, Inc. 6.39% Add +2.2% 27,427 $15.7M
Aviva PLC 0.03% Reduce -20.2% 27,074 $15.5M
HFR Wealth Management, LLC 3.66% Add +0.7% 26,452 $15.2M
Ensign Peak Advisors, Inc 0.03% Add +2.1% 26,071 $14.9M
UniSuper Management Pty Ltd 0.09% Reduce -49.0% 24,585 $14.1M
Marshall Wace, LLP 0.02% Reduce -56.2% 23,056 $13.2M
Swedbank AB 0.01% Reduce -6.6% 22,932 $13.1M
National Bank of Canada 0.01% Add +44.6% 22,663 $13.0M
Aware Super Pty Ltd as trustee of Aware Super 0.18% Add +196.5% 21,842 $12.5M
BLI - Banque de Luxembourg Investments 0.35% Reduce -11.0% 21,800 $12.4M
Forsta Ap-Fonden 0.08% Add +21.7% 21,300 $12.2M
Allianz Asset Management GmbH 0.02% Reduce -5.8% 20,799 $11.9M
Pictet Asset Management Holding SA 0.01% Add +4.7% 20,719 $11.9M
Gateway Investment Advisers LLC 0.13% Add +0.0% 20,687 $11.9M
Caisse de depot et placement du Quebec 0.02% Reduce -46.0% 20,013 $11.5M
Mediolanum International Funds Ltd 0.14% Reduce -0.5% 20,089 $11.4M
State of Wisconsin Investment Board 0.03% Add +0.5% 19,656 $11.3M
Voya Investment Management LLC 0.01% Add +1.6% 19,228 $11.0M
LPL Financial LLC 0.00% Reduce -11.9% 18,692 $10.7M
Lazard Asset Management LLC 0.02% Add +111.0% 18,659 $10.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.9% 18,230 $10.5M
Robeco Institutional Asset Management B.V. 0.02% Reduce -29.9% 18,218 $10.4M
Prudential Financial Inc. 0.01% Add +4.0% 18,014 $10.3M
Worldquant Millennium Advisors LLC 0.05% New 17,959 $10.3M
Chevy Chase Trust Holdings, LLC 0.03% Add +0.5% 17,081 $9.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -17.8% 17,041 $9.8M
Korea Investment CORP 0.02% Add +13.1% 16,954 $9.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -21.6% 16,272 $9.3M
Teacher Retirement System of Texas 0.04% Reduce -4.9% 16,053 $9.2M
Nomura Asset Management Co. Ltd. 0.02% Add +4.8% 15,853 $9.1M
DekaBank Deutsche Girozentrale 0.02% Reduce -1.3% 15,999 $9.1M
Regents Gate Capital LLP 3.19% Reduce -13.8% 15,728 $9.0M
Stone Run Capital, LLC 3.55% Add +0.5% 15,505 $8.9M
APG Asset Management N.V. 0.03% Add +5.3% 17,900 $8.7M
Watchtower Advisors, LP 5.11% No change 15,059 $8.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +10.2% 15,028 $8.6M
Treasurer of the State of North Carolina 0.03% Add +2.2% 14,987 $8.6M
Nordea Investment Management AB 0.01% Add +38.9% 15,082 $8.5M
Rafferty Asset Management, LLC 0.03% Add +16.6% 14,132 $8.1M
Van Lanschot Kempen Investment Management N.V. 0.08% Add +38.5% 14,054 $8.1M
DNB Asset Management AS 0.03% Reduce -8.4% 13,818 $7.9M
Truist Financial Corp. 0.01% Reduce -28.5% 13,525 $7.8M
Danske Bank A/S 0.02% Reduce -68.8% 13,494 $7.7M
Susquehanna International Group, LLP 0.01% Add +184.0% 13,238 $7.6M
Aberdeen Group plc 0.01% Add +39.9% 13,084 $7.5M
Toronto Dominion Bank 0.02% Add +15.3% 12,950 $7.4M
Asset Management One Co., Ltd. 0.02% Reduce -1.1% 12,758 $7.3M
Gotham Asset Management 0.04% Reduce -66.2% 12,152 $7.0M
Mn Services Vermogensbeheer B.V. 0.05% Add +0.9% 11,792 $6.8M
ASR Vermogensbeheer N.V. 0.09% Reduce -0.5% 11,467 $6.6M
Public Employees Retirement System of Ohio 0.02% Reduce -39.3% 11,405 $6.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -82.8% 11,274 $6.5M
TD Asset Management Inc 0.01% Reduce -0.7% 11,110 $6.4M
Resona Asset Management Co.,Ltd. 0.03% Add +7.4% 11,037 $6.3M
Storebrand Asset Management As 0.02% Add +110.9% 10,859 $6.2M
KLP Kapitalforvaltning As 0.03% Add +1.9% 10,600 $6.1M
State of New Jersey Common Pension Fund D 0.02% No change 10,358 $5.9M
Scotia Capital Inc. 0.03% Add +3.0% 10,214 $5.9M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.1% 10,149 $5.8M
Quantinno Capital Management LP 0.02% Add +4.0% 9,983 $5.7M
Scopus Asset Management, L.P. 0.15% Reduce -23.4% 9,846 $5.6M
NewEdge Wealth, LLC 0.09% Reduce -32.8% 9,456 $5.6M
State of Michigan Retirement System 0.03% Add +11.5% 9,700 $5.6M
MetLife Investment Management, LLC 0.03% Reduce -1.2% 9,602 $5.5M
Lafayette Investments, Inc. 1.09% Reduce -4.8% 9,388 $5.4M
Hudson Bay Capital Management LP 0.04% Add +9.5% 9,383 $5.4M
Arizona State Retirement System 0.03% Add +0.6% 9,330 $5.3M
Illinois Municipal Retirement Fund 0.07% Add +36.6% 9,293 $5.3M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -18.8% 9,209 $5.3M
Federation des caisses Desjardins du Quebec 0.02% Add +14.7% 8,927 $5.1M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 8,900 $5.1M
Impax Asset Management Group plc 0.03% No change 8,670 $5.0M
Comerica Bank 0.02% Add +14.0% 8,375 $4.8M
Vestmark Advisory Solutions, Inc. 0.07% Reduce -67.5% 8,370 $4.8M
Nicholas Company, Inc. 0.08% Add +1.0% 8,215 $4.7M
Oddo BHF Asset Management Sas 0.17% Reduce -4.1% 7,943 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.0% 7,833 $4.5M
Czech National Bank 0.03% Add +6.2% 7,806 $4.5M
Xponance LLC 0.04% Add +3.2% 7,768 $4.5M
ProShare Advisors LLC 0.01% Add +41.5% 7,714 $4.4M
KBC Group NV 0.01% Reduce -13.3% 7,461 $4.3M
Linden Thomas Advisory Services, LLC 0.46% Add +0.8% 7,259 $4.2M
Railway Pension Investments Ltd 0.06% No change 7,234 $4.1M
Amalgamated Bank 0.03% Add +1.0% 7,141 $4.1M
State of Tennessee, Department of Treasury 0.01% Add +75.2% 7,082 $4.1M
Van Eck Associates Corp. 0.00% New 6,913 $4.0M
Swiss Life Asset Management Ltd 0.02% Reduce -49.3% 6,884 $3.9M
Retirement Systems of Alabama 0.01% Reduce -0.4% 6,853 $3.9M
Orion Porfolio Solutions, LLC 0.03% Add +3.1% 6,740 $3.9M
Handelsbanken Fonder AB 0.01% Add +11.7% 6,700 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +152.4% 6,624 $3.8M
Caxton Associates LLP 0.10% New 6,552 $3.8M
Atria Investments, Inc 0.04% Reduce -28.7% 6,393 $3.7M
FORA Capital, LLC 0.41% New 6,378 $3.7M
Nisa Investment Advisors, LLC 0.02% Add +18.2% 6,070 $3.5M
Mercer Global Advisors Inc. 0.01% Reduce -1.4% 6,078 $3.5M
IFM Investors Pty Ltd 0.03% Add +7.0% 6,011 $3.4M
Tidal Investments LLC 0.02% Reduce -23.3% 5,695 $3.3M
Henshaw Capital LLC 0.13% Add +0.2% 5,572 $3.2M
Sanctuary Advisors, LLC 0.02% Reduce -21.8% 5,525 $3.2M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -13.1% 5,472 $3.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.2% 5,110 $3.1M
Utah Retirement Systems 0.03% Reduce -0.6% 5,315 $3.0M
&partners 0.02% Add +16.0% 5,270 $3.0M
Mariner, LLC 0.00% Add +6.8% 5,199 $3.0M
QV Investors Inc. 0.29% Add +0.6% 5,089 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -18.1% 5,023 $2.9M
Farmers & Merchants Investments Inc. 0.08% Add +0.1% 5,021 $2.9M
Two Sigma Advisers, LP 0.01% Reduce -32.4% 5,000 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -58.1% 4,852 $2.8M
Daiwa Securities Group Inc. 0.01% Add +2.5% 4,756 $2.7M
Regency Capital Management Inc.\DE 1.43% New 4,750 $2.7M
BOK Financial Private Wealth, Inc. 0.18% New 4,739 $2.7M
Pathstone Holdings, LLC 0.01% Add +0.3% 4,649 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.1% 4,594 $2.6M
Coldstream Capital Management Inc. 0.04% Reduce -0.0% 4,581 $2.6M
Tilia Fiduciary Partners, Inc. 1.60% Add +1.4% 4,563 $2.6M
CIBC Asset Management Inc 0.01% Reduce -8.1% 4,542 $2.6M
O'shaughnessy Asset Management, LLC 0.02% Reduce -3.1% 4,489 $2.6M
Two Sigma Investments, LP 0.00% Add +258.8% 4,485 $2.6M
Sigma Investment Counselors Inc. 0.14% No change 4,473 $2.6M
Capital International Sarl 0.05% Add +5.3% 4,421 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +11.3% 4,357 $2.5M
New York Life Investment Management LLC 0.02% Add +1.4% 4,342 $2.5M
Prudential PLC 0.01% Add +91.3% 4,296 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -1.7% 4,216 $2.4M
New Age Alpha Advisors, LLC 0.11% Reduce -36.5% 4,212 $2.4M
OMERS ADMINISTRATION Corp 0.02% No change 4,178 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +3.9% 4,108 $2.4M
Cibc World Markets Corp. 0.02% Add +4.0% 4,020 $2.3M
Prescott Group Capital Management, L.L.C. 0.27% No change 4,000 $2.3M
US Bancorp \de 0.00% Add +1.3% 3,980 $2.3M
Generali Asset Management SPA SGR 0.05% Reduce -22.2% 3,981 $2.3M
Northwest & Ethical Investments L.P. 0.06% New 3,953 $2.3M
Macquarie Group Ltd. 0.00% Reduce -39.7% 3,947 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -10.7% 3,933 $2.3M
Centiva Capital, LP 0.15% Add +377.3% 3,871 $2.2M
Ballast Asset Management, LP 1.15% No change 3,863 $2.2M
Cetera Investment Advisers 0.00% Reduce -3.2% 3,827 $2.2M
Canada Pension Plan Investment Board 0.00% Reduce -22.2% 3,797 $2.2M
Creative Planning 0.00% Add +2.3% 3,725 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -7.4% 3,719 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -1.7% 3,662 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.2% 3,660 $2.1M
Pinebridge Investments, L.P. 0.02% Reduce -75.4% 3,647 $2.1M
Clark Capital Management Group, Inc. 0.01% New 3,627 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -4.5% 3,581 $2.1M
RiverFront Investment Group, LLC 0.04% No change 3,543 $2.0M
OP Asset Management Ltd 0.03% Add +5.8% 3,519 $2.0M
iA Global Asset Management Inc. 0.03% Add +48.8% 3,511 $2.0M
TD Private Client Wealth LLC 0.05% Reduce -38.3% 3,503 $2.0M
CFO4Life Group, LLC 0.31% Add +0.1% 3,431 $2.0M
Assetmark, Inc. 0.00% Reduce -0.7% 3,423 $2.0M
Capital International, Inc. 0.02% Add +48.0% 3,369 $1.9M
Bank of Nova Scotia 0.00% Reduce -0.2% 3,341 $1.9M
MML Investors Services, LLC 0.01% Reduce -17.1% 3,314 $1.9M
Susquehanna Portfolio Strategies, LLC 0.04% Reduce -32.6% 3,300 $1.9M
Verition Fund Management LLC 0.01% Add +25.2% 3,297 $1.9M
GTS Securities LLC 0.08% New 3,247 $1.9M
Pacer Advisors, Inc. 0.00% Add +24.7% 3,247 $1.9M
J. Safra Sarasin Holding AG 0.03% Add +95.0% 3,239 $1.9M
New England Research & Management, Inc. 0.86% Reduce -0.3% 3,170 $1.8M
Banque Cantonale Vaudoise 0.07% Add +40.0% 3,167 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 3,154 $1.8M
Bokf, NA 0.03% Reduce -3.3% 3,146 $1.8M
Empowered Funds, LLC 0.02% Add +330.6% 3,139 $1.8M
Roundview Capital LLC 0.12% Add +136.2% 3,127 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 3,119 $1.8M
Janus Henderson Group PLC 0.00% Reduce -11.9% 3,113 $1.8M
Avanza Fonder AB 0.05% Add +4.4% 3,068 $1.8M
Mackenzie Financial Corp. 0.00% Add +2.5% 3,055 $1.8M
Two Sigma Securities, LLC 0.21% Add +229.0% 3,037 $1.7M
Donaldson Capital Management, LLC 0.06% Reduce -43.8% 3,010 $1.7M
Quantbot Technologies LP 0.04% Add +148.4% 2,872 $1.6M
Oregon Public Employees Retirement Fund 0.03% Add +0.2% 2,755 $1.6M
Kintegral Advisory, LLC 0.14% Reduce -0.1% 2,735 $1.6M
MAI Capital Management 0.01% Add +5.9% 2,689 $1.5M
Advisors Asset Management, Inc. 0.03% Add +3.9% 2,684 $1.5M
Mitchell & Pahl Private Wealth, LLC 0.68% Add +3.5% 2,676 $1.5M
Capital Wealth Alliance, LLC 0.82% No change 2,650 $1.5M
Banco Santander, S.A. 0.01% Add +29.3% 2,610 $1.5M
Vestcor Inc 0.05% Add +425.2% 2,605 $1.5M
Corient Private Wealth LP 0.00% Reduce -10.4% 2,603 $1.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% Reduce -65.2% 2,593 $1.5M
AG2R La Mondiale Gestion D'actifs 0.08% Add +4.4% 2,568 $1.5M
Candriam S.C.A. 0.01% New 2,530 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -56.9% 2,529 $1.4M
Summit Trail Advisors, LLC 0.02% New 2,458 $1.4M
Public Sector Pension Investment Board 0.01% Reduce -44.0% 2,465 $1.4M
Nebula Research & Development LLC 0.12% Add +23.5% 2,462 $1.4M
Quadrant Capital Group LLC 0.05% Reduce -5.1% 2,441 $1.4M
Cerity Partners LLC 0.00% Reduce -15.2% 2,410 $1.4M
PNC Financial Services Group, Inc. 0.00% Add +1.7% 2,397 $1.4M
Neuberger Berman Group LLC 0.00% Reduce -3.3% 2,303 $1.3M
Ethic Inc. 0.02% Reduce -11.5% 2,305 $1.3M
PEAK6 LLC 0.04% New 2,266 $1.3M
Peoples Bank 0.80% No change 2,264 $1.3M
Mizuho Securities USA LLC 0.03% — 2,204 $1.3M
Harbor Advisors LLC 0.21% No change 2,200 $1.3M
LBP Am SA 0.02% Reduce -10.1% 2,153 $1.2M
Trexquant Investment LP 0.01% Reduce -84.0% 2,111 $1.2M
HighTower Advisors, LLC 0.00% Reduce -19.0% 2,104 $1.2M
LVW Advisors, LLC 0.13% Reduce -30.5% 2,092 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +201.2% 2,072 $1.2M
Blair William & Co. 0.00% Add +17.0% 2,057 $1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +35.2% 2,043 $1.2M
Scott Marsh Financial, LLC 0.42% — 1,992 $1.1M
Osaic Holdings, Inc. 0.00% Add +214.2% 1,973 $1.1M
Snowden Capital Advisors LLC 0.03% Add +11.6% 1,938 $1.1M
Qube Research & Technologies Ltd 0.00% New 1,936 $1.1M
Hartford Investment Management Co. 0.04% Reduce -2.0% 1,922 $1.1M
Pensionfund Sabic 0.31% Reduce -5.0% 1,900 $1.1M
Intech Investment Management LLC 0.01% Reduce -47.1% 1,896 $1.1M
Carolina Wealth Advisors, LLC 0.51% Add +32.4% 1,820 $1.0M
Qtron Investments LLC 0.13% Add +24.2% 1,791 $1.0M
Metis Global Partners, LLC 0.03% Reduce -2.2% 1,788 $1.0M
Assenagon Asset Management S.A. 0.00% Add +4.2% 1,787 $1.0M
Vest Financial, LLC 0.01% Add +25.1% 1,730 $992K
National Philanthropic Trust 0.01% New 1,726 $989K
Securian Asset Management, Inc. 0.03% No change 1,715 $983K
NEOS Investment Management LLC 0.01% No change 1,710 $980K
Park Avenue Securities LLC 0.01% Add +39.4% 1,708 $979K
Fca Corp. 0.29% No change 1,700 $975K
Louisiana State Employees Retirement System 0.02% No change 1,700 $975K
QRG Capital Management, Inc. 0.01% Add +1.1% 1,684 $965K
Blue Trust, Inc. 0.01% Add +1.5% 1,672 $958K
National Pension Service 0.00% Add +32.5% 1,669 $957K
Gulf International Bank (UK) Ltd 0.03% Reduce -14.6% 1,611 $923K
Jump Financial, LLC 0.01% Reduce -92.2% 1,608 $922K
Hancock Whitney Corp. 0.02% New 1,597 $915K
Iron Horse Wealth Management, LLC 0.27% No change 1,595 $914K
M&T Bank Corp 0.00% Reduce -10.1% 1,583 $907K
AlphaQuest LLC 0.09% Add +6216.0% 1,579 $905K
Farringdon Capital, Ltd. 0.30% Add +54.5% 1,560 $894K
Vident Advisory, LLC 0.01% Add +6.2% 1,511 $866K
New Mexico Educational Retirement Board 0.03% No change 1,500 $860K
Cwm, LLC 0.00% Reduce -5.4% 1,499 $859K
Maryland State Retirement & Pension System 0.02% No change 1,498 $859K
NewEdge Advisors, LLC 0.00% Reduce -61.9% 1,493 $856K
Marshall Financial Group, LLC 0.17% New 1,446 $856K
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.7% 1,483 $850K
Norinchukin Bank, The 0.01% Add +19.3% 1,470 $843K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.6% 1,367 $818K
Brevan Howard Capital Management LP 0.01% New 1,417 $812K
Integrated Wealth Concepts LLC 0.01% Add +1.7% 1,401 $803K
Sepio Capital, LP 0.06% Reduce -44.2% 1,372 $786K
Novem Group 0.10% New 1,367 $784K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -35.5% 1,336 $766K
First Eagle Investment Management, LLC 0.00% No change 1,330 $762K
Private Advisor Group, LLC 0.00% Add +30.9% 1,325 $759K
E. Ohman J:or Asset Management AB 0.02% Reduce -15.6% 1,317 $755K
Thrivent Financial for Lutherans 0.00% No change 1,314 $753K
Belpointe Asset Management LLC 0.03% Add +17.9% 1,310 $751K
Cinctive Capital Management LP 0.04% New 1,300 $745K
Heritage Family Offices, LLP 0.38% No change 1,342 $742K
Commerce Bank 0.00% Reduce -17.4% 1,290 $739K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +5.9% 1,257 $721K
Royal London Asset Management Ltd. 0.00% Reduce -28.0% 1,237 $709K
Nixon Peabody Trust Co. 0.05% No change 1,226 $703K
Daiichi Life Insurance Co., Ltd. 0.02% Add +12.3% 1,214 $696K
Summit Financial, LLC 0.02% Reduce -16.3% 1,206 $693K
GMO 0.00% No change 1,200 $688K
Waverly Advisors, LLC 0.01% Reduce -8.1% 1,175 $674K
XTX Topco Ltd 0.03% Add +47.0% 1,160 $665K
Impact Capital Partners LLC 0.22% Reduce -31.9% 1,157 $663K
Argent Trust Co 0.02% Add +12.4% 1,152 $660K
Gibbs Wealth Management 0.13% Add +13.2% 1,142 $655K
1832 Asset Management L.P. 0.00% Add +5.5% 1,142 $655K
Avantax Advisory Services, Inc. 0.00% Reduce -14.8% 1,139 $653K
Townsquare Capital LLC 0.06% Reduce -82.6% 1,137 $652K
Atom Investors LP 0.06% New 1,126 $645K
Clarity Asset Management, Inc. 0.38% Add +0.2% 1,121 $643K
Journey Strategic Wealth LLC 0.02% Add +4.3% 1,106 $634K
Scientech Research LLC 0.15% Reduce -20.1% 1,083 $621K
Picton Mahoney Asset Management 0.01% New 1,063 $610K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 1,058 $607K
Concurrent Investment Advisors, LLC 0.01% Reduce -3.5% 1,051 $603K
Everpar Advisors LLC 0.27% Reduce -22.6% 1,029 $590K
Crossmark Global Holdings, Inc. 0.01% Reduce -22.6% 1,020 $585K
Northwestern Mutual Investment Management Company, LLC 0.01% No change 1,019 $584K
Eukles Asset Management 0.24% Add +2.8% 1,019 $584K
Westerkirk Capital Inc. 0.07% — 1,014 $581K
Guggenheim Capital LLC 0.00% Add +7.4% 1,001 $574K
Segment Wealth Management, LLC 0.04% Reduce -4.8% 985 $565K
Alamea Verwaltungs GmbH 0.42% Add +1.4% 979 $561K
Sunbelt Securities, Inc. 0.05% No change 919 $560K
Atala Financial Inc 0.38% No change 969 $555K
Panagora Asset Management Inc. 0.00% Reduce -4.4% 968 $555K
Diversify Advisory Services, LLC 0.02% New 926 $547K
Praxis Investment Management Inc. 0.03% No change 930 $533K
Inspire Advisors, LLC 0.06% Add +16.7% 928 $532K
Edgestream Partners, L.P. 0.01% New 924 $530K
HB Wealth Management, LLC 0.00% Reduce -4.1% 920 $527K
Y-Intercept (Hong Kong) Ltd 0.01% New 896 $514K
Applied Finance Capital Management, LLC 0.03% New 887 $508K
Penobscot Investment Management Company, Inc. 0.04% No change 879 $504K
Exchange Traded Concepts, LLC 0.01% Add +10.5% 873 $500K
Shell Asset Management Co. 0.02% Add +0.9% 849 $487K
V-Square Quantitative Management LLC 0.06% Add +16.2% 846 $485K
Procyon Advisors, LLC 0.05% Reduce -1.8% 843 $483K
TCI Wealth Advisors, Inc. 0.03% Add +0.2% 827 $474K
Kathmere Capital Management, LLC 0.04% No change 824 $472K
Ostrum Asset Management 0.02% Reduce -2.7% 818 $469K
EverSource Wealth Advisors, LLC 0.02% Reduce -29.2% 808 $463K
Sequoia Financial Advisors, LLC 0.00% New 805 $461K
Wolverine Trading, LLC 0.01% Reduce -25.9% 812 $461K
Voleon Capital Management LP 0.03% Reduce -83.7% 794 $455K
Advisor OS, LLC 0.04% Reduce -27.5% 793 $455K
Schonfeld Strategic Advisors LLC 0.00% Reduce -97.3% 790 $453K
Moore Capital Management, LP 0.01% No change 788 $452K
OneDigital Investment Advisors LLC 0.00% Reduce -0.5% 776 $445K
STRS Ohio 0.00% Reduce -69.7% 767 $440K
Investment Management Corp of Ontario 0.01% Reduce -85.6% 765 $439K
Kestra Advisory Services, LLC 0.00% Reduce -22.3% 753 $432K
Great Lakes Advisors, LLC 0.00% Reduce -0.7% 751 $431K
Cherry Tree Wealth Management, LLC 0.10% No change 746 $428K
Precision Wealth Strategies, LLC 0.14% Reduce -8.1% 742 $425K
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 734 $421K
Cibc World Market Inc. 0.00% New 733 $420K
Centaurus Financial, Inc. 0.02% Reduce -0.3% 730 $418K
Cadent Capital Advisors, LLC 0.14% No change 723 $414K
Intrust Bank NA 0.04% No change 714 $409K
Kestra Private Wealth Services, LLC 0.01% New 711 $408K
Mufg Securities Americas Inc. 0.03% Add +24.9% 708 $406K
DAVENPORT & Co LLC 0.00% Reduce -24.1% 708 $406K
Baron Wealth Management LLC 0.14% Add +6.0% 704 $404K
Peak Asset Management, LLC 0.07% No change 700 $401K
Cynosure Group, LLC 0.05% Add +18.0% 700 $401K
XML Financial, LLC 0.03% No change 694 $398K
Prospera Financial Services Inc 0.01% Reduce -0.4% 683 $391K
Versor Investments LP 0.07% Reduce -39.5% 665 $381K
Foster Group, Inc. 0.01% Add +1.6% 652 $374K
Thrive Wealth Management, LLC 0.06% Reduce -25.3% 635 $364K
CI Investments Inc. 0.00% Add +5.1% 634 $363K
Oppenheimer Asset Management Inc. 0.00% Reduce -8.6% 628 $360K
Farther Finance Advisors, LLC 0.01% Add +8.3% 624 $358K
Ieq Capital, LLC 0.00% Add +64.5% 622 $356K
Alps Advisors Inc. 0.00% Add +1.2% 613 $351K
Advisory Services Network, LLC 0.01% Add +1.6% 569 $346K
Net Worth Advisory Group 0.08% Add +2.9% 598 $343K
Penserra Capital Management LLC 0.00% Reduce -1.3% 598 $342K
Wealth Alliance, LLC 0.04% Reduce -27.5% 584 $335K
Institute for Wealth Management, LLC. 0.04% Add +15.7% 582 $334K
GAMMA Investing LLC 0.02% Reduce -9.8% 574 $329K
Capstone Investment Advisors, LLC 0.00% New 570 $327K
Axxcess Wealth Management, LLC 0.01% Reduce -22.4% 565 $324K
Next Capital Management LLC 0.12% Reduce -4.1% 563 $323K
Vontobel Holding Ltd. 0.00% Reduce -3.1% 557 $319K
Financial Advocates Investment Management 0.03% New 556 $319K
Jamison Private Wealth Management, Inc. 0.05% Add +0.2% 552 $316K
Horizon Investments, LLC 0.01% Add +20.0% 551 $316K
Greenleaf Trust 0.00% Add +1.1% 550 $315K
Norden Group LLC 0.03% Add +5.2% 550 $315K
Equitable Holdings, Inc. 0.00% New 545 $312K
Carter Financial Group, INC. 0.20% — 541 $311K
Fifth Third Wealth Advisors LLC 0.01% Reduce -0.9% 535 $307K
Canada Post Corp Registered Pension Plan 0.02% New 530 $304K
Callan Family Office, LLC 0.01% New 529 $303K
IFP Advisors, Inc 0.01% Add +4.8% 520 $303K
Portside Wealth Group, LLC 0.04% Reduce -2.2% 526 $302K
Cordatus Wealth Management LLC 0.07% Add +0.4% 526 $301K
Keudell/Morrison Wealth Management 0.07% No change 518 $297K
Tower Research Capital LLC (TRC) 0.01% Reduce -40.7% 517 $296K
Larson Financial Group LLC 0.01% Add +24.1% 504 $289K
Optimist Retirement Group LLC 0.14% Add +12.5% 504 $289K
Glenmede Investment Management, LP 0.00% — 504 $289K
4J Wealth Management LLC 0.19% No change 501 $287K
KG Capital Management 0.08% No change 500 $287K
Ossiam 0.00% Add +791.1% 499 $286K
Jones Financial Companies LLLP 0.00% Add +11.8% 504 $286K
Cadinha & Co. LLC 0.05% Reduce -12.5% 490 $281K
Genesis Private Wealth, LLC 0.13% Reduce -4.0% 486 $279K
Sagespring Wealth Partners, LLC 0.01% Reduce -15.7% 478 $274K
MBB Public Markets I LLC 0.03% New 473 $271K
Ballentine Partners, LLC 0.00% Add +9.8% 470 $269K
Merit Financial Group, LLC 0.00% Add +26.3% 461 $264K
Archer Investment Corp 0.06% New 460 $264K
Checchi Capital Advisers, LLC 0.02% Add +13.4% 457 $262K
Forum Financial Management, LP 0.00% Add +25.8% 454 $260K
Siemens Fonds Invest GmbH 0.02% Add +28.1% 451 $259K
Profund Advisors LLC 0.01% New 451 $259K
Stratos Investment Management, LLC 0.01% Add +6.7% 447 $256K
Blueshift Asset Management, LLC 0.08% Reduce -39.5% 442 $253K
Arjuna Capital 0.07% Add +0.5% 432 $248K
Stephens Inc. 0.00% Reduce -36.6% 431 $247K
Vise Technologies, Inc. 0.01% — 426 $244K
Arkadios Wealth Advisors 0.01% New 423 $242K
Campbell & CO Investment Adviser LLC 0.02% New 423 $242K
Independent Advisor Alliance 0.01% Reduce -5.4% 422 $242K
Compound Planning, Inc. 0.01% Reduce -3.4% 421 $241K
Patton Fund Management, Inc. 0.05% New 416 $238K
Wealthfront Advisers LLC 0.00% Add +14.6% 409 $234K
Fidelis Capital Partners, LLC 0.02% Reduce -9.4% 394 $234K
Crestwood Advisors Group, LLC 0.00% Reduce -20.8% 408 $234K
Aigen Investment Management, LP 0.03% New 408 $234K
Aureus Asset Management, LLC 0.01% No change 402 $230K
Signaturefd, LLC 0.00% Add +1.0% 397 $228K
Inscription Capital, LLC 0.03% New 392 $225K
Magnetar Financial LLC 0.00% New 389 $223K
Principal Securities, Inc. 0.00% Add +34.6% 385 $221K
IHT Wealth Management, LLC 0.01% Reduce -7.3% 382 $219K
Hilltop Holdings Inc. 0.01% New 382 $219K
Laurion Capital Management LP 0.03% New 380 $218K
Parallel Advisors, LLC 0.00% Reduce -16.2% 377 $216K
ABLE Financial Group, LLC 0.05% No change 372 $213K
Cresset Asset Management, LLC 0.00% Reduce -70.7% 366 $210K
Valeo Financial Advisors, LLC 0.01% Reduce -6.4% 363 $208K
World Investment Advisors 0.00% New 358 $205K
Pinnacle Financial Group, LLC / IL 0.07% New 352 $202K
Stratos Wealth Advisors, LLC 0.01% Reduce -59.2% 350 $201K
Fifth Third Bancorp 0.00% Reduce -16.7% 350 $201K
AlphaCore Capital LLC 0.01% New 342 $196K
Aster Capital Management (DIFC) Ltd 0.04% Reduce -60.0% 306 $175K
Kiker Wealth Management, LLC 0.10% New 302 $173K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.5% 301 $173K
FIL Ltd 0.00% New 291 $167K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -37.8% 262 $150K
Brown Brothers Harriman & Co. 0.00% Reduce -4.8% 260 $149K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 249 $143K
LRI Investments, LLC 0.01% No change 217 $125K
Smithfield Trust Co 0.01% No change 216 $123K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.9% 214 $123K
Anchor Investment Management, LLC 0.01% No change 206 $118K
Inlight Wealth Management, LLC 0.06% No change 203 $116K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.6% 188 $108K
Elevation Point Wealth Partners, LLC 0.01% New 159 $91K
Caitong International Asset Management Co., Ltd 0.06% Reduce -53.2% 153 $88K
DHJJ Financial Advisors, Ltd. 0.03% No change 150 $86K
Steph & Co. 0.03% New 140 $80K
Financially Speaking Inc 0.05% New 133 $76K
HM Payson & Co. 0.00% Reduce -0.8% 129 $74K
Versant Capital Management, Inc 0.01% Reduce -20.3% 110 $63K
Cape Investment Advisory, Inc. 0.02% Add +5.8% 109 $62K
First Horizon Advisors, Inc. 0.00% Add +52.9% 107 $61K
Brooklyn Investment Group 0.01% Add +59.4% 102 $58K
Indiana Trust & Investment Management Co 0.02% No change 100 $57K
MUFG Securities EMEA plc 0.00% New 94 $54K
Hemington Wealth Management 0.01% Add +12.3% 91 $52K
Harbour Investments, Inc. 0.00% Add +23.6% 89 $51K
Sentry Investment Management LLC 0.03% No change 82 $49K
Private Trust Co. NA 0.00% Reduce -4.7% 81 $46K
Whittier Trust Co. 0.00% Add +125.0% 81 $46K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +175.9% 80 $46K
Smartleaf Asset Management LLC 0.00% Reduce -21.6% 76 $43K
Bessemer Group Inc. 0.00% Reduce -31.4% 72 $41K
DT Investment Partners, LLC 0.00% No change 69 $40K
Clearstead Advisors, LLC 0.00% Reduce -20.7% 69 $40K
WealthCollab, LLC 0.02% No change 67 $38K
N.E.W. Advisory Services LLC 0.00% No change 64 $37K
Huntington National Bank 0.00% Add +30.6% 64 $37K
TD Waterhouse Canada Inc. 0.00% Reduce -97.8% 55 $33K
Global Retirement Partners, LLC 0.00% — 53 $30K
Arax Advisory Partners 0.00% Add +11.4% 49 $29K
Sterling Capital Management LLC 0.00% Reduce -54.6% 49 $28K
AdvisorShares Investments LLC 0.00% New 43 $25K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -42.9% 40 $23K
Toth Financial Advisory Corp. 0.00% Reduce -7.0% 40 $23K
Allworth Financial LP 0.00% Reduce -7.1% 39 $22K
UMB Bank, n.a. 0.00% Add +116.7% 39 $22K
Atlas Capital Advisors Inc. 0.00% No change 37 $21K
Bellwether Advisors, LLC 0.00% New 34 $19K
State of Wyoming 0.00% New 34 $19K
Osterweis Capital Management Inc. 0.00% New 34 $19K
Rosenberg Matthew Hamilton 0.00% No change 33 $19K
Manchester Capital Management LLC 0.00% No change 30 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -3.2% 30 $17K
Covestor Ltd 0.01% Reduce -6.5% 29 $17K
Frazier Financial Advisors, LLC 0.01% No change 29 $17K
Contravisory Investment Management, Inc. 0.00% No change 29 $17K
Park Place Capital Corp 0.00% No change 26 $16K
Wilmington Savings Fund Society, FSB 0.00% Add +3.9% 27 $15K
Parkside Financial Bank & Trust 0.00% No change 26 $15K
Tobam 0.01% Reduce -54.7% 24 $14K
Spire Wealth Management 0.00% Reduce -98.9% 24 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 22 $13K
Flagship Wealth Advisors, LLC 0.00% No change 22 $13K
Summit Securities Group LLC 0.00% New 22 $13K
Ameritas Advisory Services, LLC 0.00% New 22 $13K
Byrne Asset Management LLC 0.01% No change 21 $12K
Geneos Wealth Management Inc. 0.00% Reduce -12.5% 21 $12K
Dagco, Inc. 0.00% No change 20 $11K
Marshall & Sterling Wealth Advisors Inc. 0.01% Reduce -5.3% 18 $10K
NewSquare Capital LLC 0.00% Reduce -98.8% 18 $10K
Rise Advisors, LLC 0.00% Reduce -14.3% 18 $10K
Fortitude Family Office, LLC 0.00% Add +183.3% 17 $10K
Private Wealth Management Group, LLC 0.00% Add +60.0% 16 $9K
Pension & Wealth Management Advisors, Inc. 0.00% Reduce -84.7% 15 $9K
Bell Investment Advisors, Inc 0.00% Add +7.1% 15 $9K
Capital A Wealth Management, LLC 0.09% New 18 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -12.5% 14 $8K
Riggs Asset Managment Co. Inc. 0.00% New 13 $7K
St Germain D J Co. Inc. 0.00% No change 13 $7K
Capital Advisors, Ltd. LLC 0.00% No change 12 $7K
Bartlett & Co. Wealth Management LLC 0.00% No change 9 $5K
Activest Wealth Management 0.00% Add +0.0% 9 $5K
CoreCap Advisors, LLC 0.00% Add +80.0% 9 $5K
Colonial Trust Co / SC 0.00% No change 8 $5K
Wolff Wiese Magana LLC 0.00% No change 8 $5K
Whipplewood Advisors, LLC 0.00% Add +33.3% 8 $5K
Financial Network Wealth Advisors LLC 0.00% No change 7 $4K
High Note Wealth, LLC 0.00% Reduce -22.2% 7 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $4K
Tortoise Investment Management, LLC 0.00% Add +75.0% 7 $4K
AdvisorNet Financial, Inc 0.00% Reduce -41.7% 7 $4K
Altshuler Shaham Ltd 0.00% New 7 $4K
Briaud Financial Planning Inc 0.00% No change 7 $4K
Cromwell Holdings LLC 0.00% New 6 $3K
First Pacific Financial 0.00% Reduce -50.0% 6 $3K
Red Tortoise LLC 0.00% No change 6 $3K
Howard Hughes Medical Institute 0.00% New 6 $3K
Beacon Capital Management, LLC 0.00% No change 6 $3K
Meeder Asset Management Inc. 0.00% Reduce -62.5% 6 $3K
GW&K Investment Management, LLC 0.00% Add +400.0% 5 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 5 $3K
Webster Bank, N. A. 0.00% New 5 $3K
Sierra Ocean, LLC 0.00% New 4 $2K
Binnacle Investments Inc 0.00% Add +100.0% 4 $2K
First United Bank & Trust 0.00% No change 4 $2K
True Wealth Design, LLC 0.00% Reduce -33.3% 4 $2K
Global X Japan Co., Ltd. 0.00% New 4 $2K
CYBER HORNET ETFs LLC 0.00% New 3 $2K
Avion Wealth 0.00% No change 4 $2K
Hantz Financial Services, Inc. 0.00% Add +100.0% 4 $2K
Sachetta, LLC 0.00% No change 3 $2K
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 3 $2K
CVA Family Office, LLC 0.00% Reduce -57.1% 3 $2K
SBI Securities Co., Ltd. 0.00% Reduce -25.0% 3 $2K
Financial Management Professionals, Inc. 0.00% Add +100.0% 2 $1K
Chilton Capital Management LLC 0.00% New 2 $1K
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $1K
Essential Partners LLC 0.00% — 2 $1K
Winthrop Capital Management, LLC 0.00% No change 2 $1K
DecisionPoint Financial, LLC 0.00% New 1 $599
Hughes Financial Services, LLC 0.00% Reduce -50.0% 1 $595
Total Investment Management Inc. 0.00% New 1 $576
WealthTrak Capital Management LLC 0.00% Reduce -50.0% 1 $574
Bay Harbor Wealth Management, LLC 0.00% No change 1 $574
Rialto Wealth Management, LLC 0.00% New 1 $574
TFC Financial Management, Inc. 0.00% No change 1 $574
Stephens Consulting, LLC 0.00% New 1 $574
SouthState Bank Corp 0.00% No change 1 $574
LGT Financial Advisors LLC 0.00% New 1 $573
Principia Wealth Advisory, LLC 0.00% No change 1 $573
Bruce G. Allen Investments, LLC 0.00% No change 1 $573
Parkworth Wealth Management, Inc. 0.00% No change 1 $573
Bayforest Capital Ltd 0.00% Reduce -99.9% 1 $573
Rakuten Securities, Inc. 0.00% New 1 $573
Rothschild Investment LLC 0.00% Reduce -85.7% 1 $573
Dunhill Financial, LLC 0.00% Add +0.0% 1 $491

"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.