Lennox InternationalLII
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 653 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 14 from Q3 2025. 59 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and Capital International Investors ($1.4B). 11 famous investors held it, including Andreas Halvorsen (0.8% of Viking Global Investors's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $501.7M |
| Exits | 92 | $852.4M |
All 13F filers, Q3 2025 → Q4 2025: 3,537,420 shares bought and 4,332,646 shares sold, net −795,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 653 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.6% | 3,751,096 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -0.1% | 3,025,850 | $1.5B |
| Capital International Investors | 0.22% | Add +91.3% | 2,853,658 | $1.4B |
| State Street Corp. | 0.02% | Add +0.3% | 1,427,693 | $695.1M |
| Morgan Stanley | 0.03% | Reduce -20.7% | 1,049,559 | $509.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.26% | Reduce -8.4% | 964,700 | $468.4M |
| Geode Capital Management, LLC | 0.03% | Reduce -6.5% | 879,853 | $425.7M |
| Invesco Ltd. | 0.03% | Reduce -3.1% | 696,370 | $338.1M |
| Viking Global Investors | 0.80% | New | 621,311 | $301.7M |
| Citadel Advisors | 0.21% | Add +123.0% | 620,435 | $301.3M |
| Beacon Pointe Advisors, LLC | 1.43% | Reduce -0.2% | 417,964 | $203.0M |
| Norges Bank | 0.02% | — | 341,265 | $165.7M |
| Northern Trust Corp. | 0.02% | Reduce -0.8% | 318,577 | $154.7M |
| London Co. of Virginia | 0.88% | Reduce -6.4% | 315,164 | $153.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.6% | 313,668 | $152.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.3% | 299,891 | $145.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.2% | 271,255 | $131.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.6% | 228,194 | $110.8M |
| Bank of New York Mellon Corp | 0.02% | Add +10.2% | 203,539 | $98.8M |
| UBS Group AG | 0.02% | Add +23.5% | 191,768 | $93.1M |
| Millennium Management | 0.07% | Add +275.2% | 185,447 | $90.0M |
| Bank of America Corp. | 0.01% | Add +25.2% | 177,921 | $86.4M |
| Wells Fargo & Company | 0.02% | Reduce -7.0% | 175,305 | $85.1M |
| EULAV Asset Management | 2.19% | Reduce -10.0% | 168,700 | $81.9M |
| True North Advisors, LLC | 10.57% | Reduce -5.3% | 168,330 | $81.7M |
| Deutsche Bank AG | 0.03% | Reduce -13.3% | 160,330 | $77.9M |
| Junto Capital Management LP | 1.72% | New | 158,042 | $76.7M |
| D. E. Shaw & Co. | 0.06% | Add +173.6% | 145,446 | $70.6M |
| Amundi | 0.02% | Reduce -25.1% | 133,235 | $64.7M |
| Legal & General Group Plc | 0.01% | Reduce -3.3% | 126,469 | $61.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.1% | 115,778 | $56.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.5% | 110,360 | $53.6M |
| Wellington Management Group LLP | 0.01% | Reduce -56.4% | 107,509 | $52.2M |
| Nordea Investment Management AB | 0.04% | Reduce -5.9% | 103,711 | $51.0M |
| Fiera Capital Corp | 0.16% | Add +31.5% | 102,779 | $49.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -26.8% | 98,160 | $47.7M |
| Captrust Financial Advisors | 0.09% | Reduce -0.5% | 93,930 | $45.6M |
| Freestone Grove Partners LP | 0.32% | Reduce -16.3% | 92,172 | $44.8M |
| American Century Companies Inc. | 0.02% | Reduce -6.6% | 88,871 | $43.2M |
| Federated Hermes, Inc. | 0.07% | Reduce -12.6% | 87,104 | $42.3M |
| Swiss National Bank | 0.03% | Reduce -6.0% | 86,580 | $42.0M |
| Barclays PLC | 0.02% | Reduce -6.7% | 86,075 | $41.8M |
| Jain Global LLC | 0.42% | Add +97.0% | 84,445 | $41.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -12.3% | 83,230 | $40.4M |
| Capital International, Inc. | 0.31% | Add +1156.5% | 79,825 | $38.8M |
| Nuveen, LLC | 0.01% | Reduce -9.9% | 78,006 | $37.9M |
| Royal Bank of Canada | 0.01% | Reduce -53.4% | 76,704 | $37.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.3% | 71,237 | $34.6M |
| Davidson Kempner Capital Management LP | 0.70% | Add +81.8% | 70,000 | $34.0M |
| Point72 Asset Management | 0.06% | New | 69,527 | $33.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.3% | 68,680 | $33.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.0% | 66,143 | $33.0M |
| Rhumbline Advisers | 0.03% | Reduce -4.9% | 66,693 | $32.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -4.5% | 64,750 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.5% | 62,448 | $30.3M |
| California Public Employees Retirement System | 0.02% | Reduce -0.1% | 62,011 | $30.1M |
| HSBC Holdings PLC | 0.02% | Reduce -31.5% | 60,122 | $29.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -39.0% | 56,378 | $27.4M |
| Susquehanna Fundamental Investments, LLC | 0.91% | New | 54,794 | $26.6M |
| Two Sigma Investments, LP | 0.04% | New | 53,882 | $26.2M |
| Citigroup Inc. | 0.02% | Reduce -12.3% | 53,381 | $25.9M |
| Baird Financial Group, Inc. | 0.04% | Reduce -17.2% | 53,058 | $25.8M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +1545.1% | 48,103 | $23.4M |
| Natixis Advisors, LLC | 0.03% | Add +1.8% | 45,723 | $22.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +85.1% | 45,482 | $22.1M |
| New York State Common Retirement Fund | 0.03% | No change | 45,013 | $21.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +142.8% | 44,922 | $21.8M |
| California State Teachers Retirement System | 0.02% | Reduce -6.2% | 43,617 | $21.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.12% | Reduce -35.9% | 43,197 | $21.0M |
| Sone Capital Management, LLC | 1.55% | Reduce -6.8% | 39,331 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Add +2.1% | 39,248 | $19.1M |
| Man Group plc | 0.04% | Reduce -46.2% | 37,384 | $18.2M |
| First Trust Advisors LP | 0.01% | Reduce -17.7% | 36,976 | $18.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -21.0% | 36,879 | $17.9M |
| Bank of Montreal | 0.01% | Add +9.1% | 34,322 | $16.7M |
| Stifel Financial Corp. | 0.01% | Reduce -15.5% | 34,189 | $16.6M |
| Rafferty Asset Management, LLC | 0.05% | Add +14.9% | 32,369 | $15.7M |
| SG Americas Securities, LLC | 0.02% | Reduce -35.5% | 31,904 | $15.5M |
| Fisher Asset Management | 0.01% | Reduce -94.7% | 31,684 | $15.4M |
| Jefferies Financial Group Inc. | 0.13% | Add +3899.1% | 31,673 | $15.4M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 30,465 | $14.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.7% | 29,441 | $14.3M |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 29,440 | $14.3M |
| Aviva PLC | 0.02% | Add +3.0% | 29,180 | $14.2M |
| Korea Investment CORP | 0.03% | Reduce -8.4% | 28,758 | $14.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.8% | 26,765 | $13.0M |
| Distillate Capital Partners LLC | 0.67% | Add +0.5% | 26,626 | $12.9M |
| HFR Wealth Management, LLC | 3.04% | Add +0.7% | 26,551 | $12.9M |
| Swedbank AB | 0.01% | Add +13.0% | 25,916 | $12.6M |
| Horrell Capital Management, Inc. | 5.15% | Reduce -3.4% | 24,330 | $11.8M |
| Sei Investments Co. | 0.01% | Reduce -23.4% | 23,565 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -34.1% | 22,930 | $11.1M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -17.4% | 22,463 | $11.1M |
| AQR Capital Management | 0.01% | Reduce -86.0% | 22,843 | $11.1M |
| Gateway Investment Advisers LLC | 0.10% | Add +2.6% | 21,275 | $10.3M |
| Forsta Ap-Fonden | 0.06% | Add +3.8% | 21,180 | $10.3M |
| BLI - Banque de Luxembourg Investments | 0.29% | No change | 20,300 | $10.0M |
| Renaissance Technologies | 0.02% | Reduce -58.2% | 20,220 | $9.8M |
| Quantinno Capital Management LP | 0.02% | Add +50.6% | 19,002 | $9.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.0% | 17,720 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 17,702 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.1% | 17,470 | $8.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 15,999 | $8.3M |
| Eurizon Capital SGR S.p.A. | 0.03% | — | 17,135 | $8.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.6% | 16,885 | $8.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.8% | 16,392 | $8.0M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -36.6% | 16,171 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.4% | 15,877 | $7.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -31.3% | 15,529 | $7.6M |
| Bridgewater Associates | 0.03% | Add +17.7% | 15,188 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -43.7% | 15,081 | $7.3M |
| Prudential Financial Inc. | 0.01% | Reduce -15.1% | 14,894 | $7.3M |
| Hudson Bay Capital Management LP | 0.05% | Add +66.7% | 15,000 | $7.3M |
| Interval Partners, LP | 0.17% | New | 14,824 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.1% | 14,777 | $7.2M |
| National Bank of Canada | 0.01% | Add +70.2% | 14,597 | $7.1M |
| Danske Bank A/S | 0.02% | Add +5.3% | 14,414 | $7.0M |
| Trexquant Investment LP | 0.06% | Reduce -52.6% | 14,286 | $6.9M |
| Gotham Asset Management | 0.03% | Add +14.4% | 14,284 | $6.9M |
| APG Asset Management N.V. | 0.02% | Reduce -8.3% | 16,420 | $6.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 13,309 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.1% | 12,953 | $6.4M |
| Walleye Capital LLC | 0.04% | Reduce -5.3% | 12,957 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +125.2% | 12,325 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.0% | 12,329 | $6.0M |
| SummitTX Capital, L.P. | 0.18% | Add +1952.7% | 12,316 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.4% | 12,285 | $6.0M |
| KLP Kapitalforvaltning As | 0.02% | No change | 11,700 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -12.9% | 11,724 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -37.9% | 11,159 | $5.4M |
| Taproot Management LP | 0.87% | — | 11,042 | $5.4M |
| TD Asset Management Inc | 0.00% | Reduce -1.4% | 10,973 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.1% | 10,901 | $5.3M |
| Toronto Dominion Bank | 0.01% | Reduce -9.6% | 10,630 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.2% | 10,091 | $4.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -2.5% | 9,930 | $4.8M |
| FMR LLC | 0.00% | Reduce -86.5% | 9,876 | $4.8M |
| Storebrand Asset Management As | 0.01% | Reduce -11.2% | 9,847 | $4.8M |
| Aberdeen Group plc | 0.01% | Reduce -23.7% | 9,736 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -13.9% | 9,559 | $4.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +17.2% | 9,419 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -2.1% | 9,400 | $4.6M |
| DNB Asset Management AS | 0.02% | Add +7.8% | 9,344 | $4.5M |
| Lafayette Investments, Inc. | 0.85% | Reduce -1.3% | 9,247 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.7% | 9,181 | $4.5M |
| NewEdge Wealth, LLC | 0.05% | Reduce -3.6% | 8,933 | $4.3M |
| Arizona State Retirement System | 0.02% | Reduce -7.8% | 8,685 | $4.2M |
| Credit Agricole S A | 0.01% | Reduce -28.4% | 8,653 | $4.2M |
| Impax Asset Management Group plc | 0.03% | No change | 8,467 | $4.1M |
| Czech National Bank | 0.03% | Add +3.7% | 8,416 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -53.4% | 8,289 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -3.4% | 8,147 | $4.0M |
| Xponance LLC | 0.03% | Add +5.2% | 8,110 | $3.9M |
| Dark Forest Capital Management LP | 0.18% | Add +107.1% | 7,994 | $3.9M |
| QV Investors Inc. | 0.31% | Add +53.0% | 7,784 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +10.3% | 7,776 | $3.8M |
| CIBC Asset Management Inc | 0.01% | Add +67.6% | 7,622 | $3.7M |
| Comerica Bank | 0.01% | Reduce -5.5% | 7,579 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.3% | 7,424 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.1% | 7,420 | $3.6M |
| KBC Group NV | 0.01% | Reduce -0.1% | 7,409 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.36% | Add +0.6% | 7,323 | $3.6M |
| National Pension Service | 0.00% | Add +92.7% | 7,303 | $3.5M |
| Chilton Investment Co. Inc. | 0.07% | Reduce -6.9% | 7,302 | $3.5M |
| Amalgamated Bank | 0.02% | Reduce -0.7% | 7,113 | $3.5M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 7,083 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 7,069 | $3.4M |
| Summit Trail Advisors, LLC | 0.06% | Add +5.2% | 6,989 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +3.8% | 6,866 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +144.8% | 6,811 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 6,790 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.8% | 6,710 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +45.8% | 6,667 | $3.2M |
| ProShare Advisors LLC | 0.01% | Reduce -0.8% | 6,641 | $3.2M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -8.5% | 6,612 | $3.2M |
| Nicholas Company, Inc. | 0.06% | Add +0.4% | 6,600 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | New | 6,500 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -21.8% | 6,468 | $3.1M |
| XTX Topco Ltd | 0.08% | New | 6,455 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -9.2% | 6,284 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.2% | 6,110 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +23.7% | 6,114 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -90.6% | 6,019 | $2.9M |
| Prescott Group Capital Management, L.L.C. | 0.27% | No change | 6,000 | $2.9M |
| &partners | 0.02% | Add +2.6% | 5,980 | $2.9M |
| Mariner, LLC | 0.00% | Reduce -7.5% | 5,848 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.1% | 5,847 | $2.8M |
| Inspire Investing, LLC | 0.25% | New | 5,821 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +22.0% | 5,601 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.7% | 5,546 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.9% | 5,496 | $2.7M |
| 1832 Asset Management L.P. | 0.00% | Add +500.4% | 5,410 | $2.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 5,400 | $2.6M |
| Occudo Quantitative Strategies LP | 0.17% | Add +7.0% | 5,364 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.8% | 5,351 | $2.6M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -53.2% | 5,326 | $2.6M |
| Utah Retirement Systems | 0.02% | No change | 5,258 | $2.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -11.7% | 5,174 | $2.6M |
| Avanza Fonder AB | 0.06% | Add +70.9% | 5,242 | $2.5M |
| CFO4Life Group, LLC | 0.36% | Add +52.3% | 5,230 | $2.5M |
| Henshaw Capital LLC | 0.09% | Reduce -7.8% | 5,151 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -18.4% | 5,123 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -16.9% | 5,068 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.2% | 4,710 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +27.8% | 5,029 | $2.4M |
| Farmers & Merchants Investments Inc. | 0.07% | No change | 5,021 | $2.4M |
| Quantbot Technologies LP | 0.08% | New | 5,006 | $2.4M |
| Creative Planning | 0.00% | Add +25.0% | 4,890 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.8% | 4,835 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -13.3% | 4,813 | $2.3M |
| Tilia Fiduciary Partners, Inc. | 1.26% | Add +3.1% | 4,697 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 4,683 | $2.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -81.9% | 4,624 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.4% | 4,551 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -2.5% | 4,500 | $2.2M |
| Capital International Sarl | 0.03% | Reduce -6.0% | 4,463 | $2.2M |
| Cibc World Markets Corp. | 0.01% | — | 4,429 | $2.2M |
| Sigma Investment Counselors Inc. | 0.11% | Reduce -1.4% | 4,408 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +0.8% | 4,374 | $2.1M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -97.3% | 4,186 | $2.1M |
| BOK Financial Private Wealth, Inc. | 0.12% | No change | 4,189 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +51.6% | 4,197 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 4,178 | $2.0M |
| Natixis | 0.01% | New | 4,171 | $2.0M |
| Edgestream Partners, L.P. | 0.06% | Reduce -66.6% | 4,074 | $2.0M |
| Andra AP-fonden | 0.02% | Reduce -56.9% | 4,047 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +47.4% | 4,007 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.0% | 3,996 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +27.1% | 3,966 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +71.0% | 3,930 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.6% | 3,765 | $1.9M |
| Valley National Advisers Inc. | 0.26% | Add +1.5% | 3,800 | $1.8M |
| Entropy Technologies, LP | 0.10% | Reduce -19.4% | 3,773 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 3,659 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 3,648 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.7% | 3,430 | $1.7M |
| RiverFront Investment Group, LLC | 0.03% | Add +0.3% | 3,552 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 3,519 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 3,489 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.1% | 3,428 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -33.2% | 3,390 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +6.9% | 3,336 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +8.5% | 3,377 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.4% | 3,372 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +0.4% | 3,338 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Add +9.9% | 3,187 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.1% | 3,186 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,143 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 3,112 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 3,101 | $1.5M |
| Factor Wealth Management LTD | 0.32% | New | 3,006 | $1.5M |
| Regents Gate Capital LLP | 0.47% | Reduce -80.6% | 3,001 | $1.5M |
| Roundview Capital LLC | 0.09% | Reduce -9.5% | 2,986 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +25.6% | 2,953 | $1.4M |
| Donaldson Capital Management, LLC | 0.05% | Add +0.0% | 2,945 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -10.6% | 2,779 | $1.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -22.4% | 2,794 | $1.4M |
| Capital Wealth Alliance, LLC | 0.58% | Reduce -3.8% | 2,550 | $1.3M |
| Mitchell & Pahl Private Wealth, LLC | 0.55% | Add +1.8% | 2,729 | $1.3M |
| Kintegral Advisory, LLC | 0.11% | Reduce -2.7% | 2,650 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -70.4% | 2,635 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -2.8% | 2,634 | $1.3M |
| Bokf, NA | 0.02% | Reduce -10.7% | 2,626 | $1.3M |
| GTS Securities LLC | 0.04% | Add +9.7% | 2,608 | $1.3M |
| Stoneridge Investment Partners LLC | 0.87% | New | 2,559 | $1.2M |
| Two Sigma Securities, LLC | 0.17% | Add +241.5% | 2,527 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,520 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +26.4% | 2,506 | $1.2M |
| Inspire Advisors, LLC | 0.11% | Add +164.0% | 2,429 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Reduce -0.2% | 2,324 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.1% | 2,386 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Add +507.5% | 2,363 | $1.2M |
| TD Private Client Wealth LLC | 0.02% | Reduce -23.4% | 2,296 | $1.1M |
| Vest Financial, LLC | 0.01% | Add +11.4% | 2,258 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.8% | 2,213 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +4.8% | 2,210 | $1.1M |
| Harbor Advisors LLC | 0.16% | No change | 2,200 | $1.1M |
| Peoples Bank | 0.64% | No change | 2,140 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 2,123 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Add +44.2% | 2,115 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -44.8% | 2,112 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 2,108 | $1.0M |
| Novem Group | 0.12% | Add +47.1% | 2,099 | $1.0M |
| Carolina Wealth Advisors, LLC | 0.45% | Add +0.6% | 2,073 | $1.0M |
| Groupama Asset Managment | 0.01% | Reduce -9.3% | 2,037 | $989K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -2.3% | 2,013 | $977K |
| NEOS Investment Management LLC | 0.01% | No change | 2,004 | $973K |
| Kentucky Retirement Systems | 0.03% | No change | 1,994 | $968K |
| Candriam S.C.A. | 0.00% | Reduce -31.4% | 1,949 | $946K |
| Abn Amro Investment Solutions | 0.01% | New | 1,912 | $928K |
| Pensionfund Sabic | 0.25% | No change | 1,900 | $923K |
| Schroder Investment Management Group | 0.00% | Reduce -96.7% | 1,866 | $919K |
| Metis Global Partners, LLC | 0.02% | Add +4.7% | 1,863 | $905K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.6% | 1,844 | $898K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.5% | 1,838 | $892K |
| Callan Family Office, LLC | 0.02% | Add +263.9% | 1,827 | $887K |
| Allstate Corp. | 0.01% | Add +90.6% | 1,805 | $876K |
| Ameritas Advisory Services, LLC | 0.03% | Add +1271.5% | 1,783 | $866K |
| Atlas Capital Advisors Inc. | 0.10% | — | 1,779 | $864K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -34.1% | 1,728 | $839K |
| Fca Corp. | 0.23% | No change | 1,700 | $825K |
| Blue Trust, Inc. | 0.01% | Reduce -1.4% | 1,659 | $806K |
| Vestcor Inc | 0.02% | Reduce -36.8% | 1,646 | $799K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +74.7% | 1,640 | $797K |
| M&T Bank Corp | 0.00% | Add +159.3% | 1,613 | $784K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 1,611 | $782K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.9% | 1,600 | $777K |
| Maryland State Retirement & Pension System | 0.02% | No change | 1,571 | $763K |
| Marshall Financial Group, LLC | 0.15% | Add +0.9% | 1,560 | $758K |
| Gsa Capital Partners LLP | 0.06% | New | 1,547 | $751K |
| Ethic Inc. | 0.01% | Reduce -24.7% | 1,535 | $745K |
| Horizon Investments, LLC | 0.01% | Add +15.6% | 1,533 | $744K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.1% | 1,501 | $729K |
| New Mexico Educational Retirement Board | 0.02% | Add +7.1% | 1,500 | $728K |
| Allianz Asset Management GmbH | 0.00% | Reduce -92.7% | 1,497 | $727K |
| Norinchukin Bank, The | 0.01% | Add +1.1% | 1,492 | $724K |
| NewEdge Advisors, LLC | 0.00% | Add +20.1% | 1,468 | $713K |
| LVW Advisors, LLC | 0.07% | Reduce -20.0% | 1,466 | $712K |
| Vident Advisory, LLC | 0.01% | Reduce -18.6% | 1,433 | $696K |
| MML Investors Services, LLC | 0.00% | Reduce -31.2% | 1,420 | $689K |
| FORA Capital, LLC | 0.08% | Reduce -50.1% | 1,405 | $682K |
| Prudential PLC | 0.01% | Reduce -64.5% | 1,403 | $681K |
| Commerce Bank | 0.00% | Add +7.9% | 1,397 | $678K |
| Jump Financial, LLC | 0.01% | New | 1,390 | $675K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.7% | 1,350 | $674K |
| Cwm, LLC | 0.00% | Reduce -22.6% | 1,366 | $663K |
| Invariant Investment Management | 0.42% | — | 1,239 | $657K |
| Blair William & Co. | 0.00% | Reduce -12.6% | 1,344 | $653K |
| Westerkirk Capital Inc. | 0.06% | Add +32.5% | 1,343 | $652K |
| Royal London Asset Management Ltd. | 0.00% | Add +8.0% | 1,336 | $649K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -68.1% | 1,333 | $647K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,317 | $640K |
| MUFG Securities EMEA plc | 0.01% | Add +114.4% | 1,312 | $637K |
| Quantitative Investment Management, LLC | 0.06% | Add +170.9% | 1,276 | $619K |
| HB Wealth Management, LLC | 0.00% | Add +17.7% | 1,272 | $618K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 1,269 | $616K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -88.8% | 1,261 | $612K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,257 | $610K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.8% | 1,238 | $601K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +72.2% | 1,224 | $594K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 1,214 | $589K |
| Scientech Research LLC | 0.36% | Add +104.0% | 1,181 | $573K |
| Farringdon Capital, Ltd. | 0.14% | New | 1,167 | $567K |
| Hancock Whitney Corp. | 0.01% | Reduce -66.1% | 1,159 | $563K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.6% | 1,133 | $550K |
| Clarity Asset Management, Inc. | 0.30% | Add +0.3% | 1,126 | $547K |
| Eukles Asset Management | 0.21% | Add +4.2% | 1,125 | $546K |
| Jane Street Group, LLC | 0.00% | Add +19.8% | 1,120 | $544K |
| Park Avenue Securities LLC | 0.00% | Reduce -37.6% | 1,102 | $535K |
| North Dakota State Investment Board | 0.02% | — | 1,092 | $530K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.5% | 1,089 | $529K |
| Impact Capital Partners LLC | 0.16% | Add +1.4% | 1,086 | $527K |
| V-Square Quantitative Management LLC | 0.05% | New | 1,068 | $519K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +33.8% | 1,054 | $512K |
| Polymer Capital Management (US) LLC | 0.07% | Reduce -32.8% | 1,051 | $510K |
| Teacher Retirement System of Texas | 0.00% | Reduce -88.8% | 1,050 | $510K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.5% | 1,046 | $508K |
| Osmosis Investment Management UK Ltd | 0.01% | — | 1,040 | $506K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -3.4% | 1,041 | $506K |
| Nomura Holdings Inc. | 0.00% | Reduce -31.6% | 1,030 | $500K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 1,020 | $495K |
| Global X Japan Co., Ltd. | 0.04% | Add +369.3% | 1,009 | $490K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.3% | 993 | $482K |
| Argent Trust Co | 0.02% | Reduce -12.8% | 984 | $478K |
| First Eagle Investment Management, LLC | 0.00% | No change | 977 | $474K |
| Atala Financial Inc | 0.30% | No change | 969 | $471K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.6% | 968 | $470K |
| Numerai GP LLC | 0.06% | New | 966 | $469K |
| Nixon Peabody Trust Co. | 0.04% | No change | 955 | $464K |
| Praxis Investment Management Inc. | 0.03% | No change | 930 | $452K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +128.0% | 921 | $449K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 910 | $442K |
| Gallacher Capital Management LLC | 0.17% | Reduce -30.4% | 906 | $440K |
| Securian Asset Management, Inc. | 0.02% | Reduce -44.3% | 900 | $437K |
| Gibbs Wealth Management | 0.11% | Reduce -13.8% | 822 | $436K |
| Intech Investment Management LLC | 0.00% | Reduce -91.8% | 888 | $431K |
| Glenmede Trust Co. NA | 0.00% | — | 872 | $423K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -0.2% | 860 | $418K |
| Tudor Investment Corporation | 0.00% | Reduce -97.8% | 857 | $416K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 846 | $411K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 836 | $406K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.1% | 825 | $401K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -1.8% | 823 | $400K |
| Aster Capital Management (DIFC) Ltd | 0.17% | Reduce -56.0% | 778 | $378K |
| Walleye Trading LLC | 0.01% | New | 772 | $375K |
| Acadian Asset Management LLC | 0.00% | Add +679.6% | 764 | $370K |
| Cherry Tree Wealth Management, LLC | 0.08% | Add +2.0% | 761 | $370K |
| STRS Ohio | 0.00% | Add +0.3% | 761 | $370K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 734 | $356K |
| Procyon Advisors, LLC | 0.02% | Reduce -17.2% | 732 | $355K |
| Wealthfront Advisers LLC | 0.00% | Add +50.2% | 727 | $353K |
| Heritage Family Offices, LLP | 0.16% | Reduce -17.6% | 726 | $352K |
| ING Groep NV | 0.00% | New | 725 | $352K |
| Penserra Capital Management LLC | 0.00% | Add +21.5% | 728 | $352K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 719 | $349K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -18.8% | 714 | $347K |
| Intrust Bank NA | 0.03% | No change | 714 | $347K |
| Larson Financial Group LLC | 0.01% | Add +18.5% | 711 | $345K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.0% | 710 | $345K |
| Cibc World Market Inc. | 0.00% | Reduce -1.4% | 706 | $343K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.4% | 705 | $342K |
| Everpar Advisors LLC | 0.13% | Reduce -18.9% | 701 | $340K |
| Peak Asset Management, LLC | 0.06% | No change | 700 | $340K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +32.1% | 700 | $340K |
| Vontobel Holding Ltd. | 0.00% | Add +25.7% | 700 | $340K |
| XML Financial, LLC | 0.03% | Add +0.1% | 696 | $338K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.4% | 696 | $338K |
| Prospera Financial Services Inc | 0.01% | Add +0.4% | 690 | $335K |
| CI Investments Inc. | 0.00% | Add +10.4% | 689 | $335K |
| Ofi Invest Asset Management | 0.00% | New | 671 | $326K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | New | 670 | $325K |
| Sepio Capital, LP | 0.02% | Reduce -52.3% | 661 | $321K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.0% | 661 | $321K |
| Merit Financial Group, LLC | 0.00% | Reduce -24.0% | 652 | $317K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.7% | 652 | $317K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.7% | 650 | $316K |
| Boothbay Fund Management, LLC | 0.01% | Add +15.4% | 650 | $316K |
| AlphaGrep UK Ltd | 0.11% | — | 648 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.9% | 642 | $312K |
| Norden Group LLC | 0.03% | Reduce -0.5% | 642 | $312K |
| Foster Group, Inc. | 0.01% | Reduce -1.5% | 642 | $312K |
| Baron Wealth Management LLC | 0.10% | Reduce -9.6% | 641 | $311K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 637 | $309K |
| International Assets Investment Management, LLC | 0.02% | New | 636 | $309K |
| New England Research & Management, Inc. | 0.13% | Reduce -79.1% | 635 | $308K |
| Magnetar Financial LLC | 0.00% | Reduce -94.2% | 628 | $305K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -12.7% | 625 | $303K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.9% | 614 | $298K |
| Ostrum Asset Management | 0.01% | Reduce -24.8% | 598 | $290K |
| Sig Brokerage, LP | 0.10% | New | 591 | $287K |
| Apollon Wealth Management, LLC | 0.00% | Add +44.6% | 580 | $281K |
| Woodline Partners LP | 0.00% | Reduce -97.8% | 579 | $281K |
| AE Wealth Management LLC | 0.00% | New | 573 | $278K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -7.1% | 572 | $278K |
| Sagewood Asset Management LP | 0.10% | — | 569 | $276K |
| Fifth Third Bancorp | 0.00% | Add +46.0% | 565 | $274K |
| Next Capital Management LLC | 0.09% | No change | 563 | $273K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -9.8% | 559 | $271K |
| Optimize Financial Inc. | 0.14% | Add +1.5% | 556 | $270K |
| Advisor OS, LLC | 0.02% | Reduce -11.4% | 553 | $268K |
| Jamison Private Wealth Management, Inc. | 0.03% | Add +0.2% | 553 | $268K |
| Segment Wealth Management, LLC | 0.02% | Reduce -41.8% | 550 | $267K |
| GAMMA Investing LLC | 0.01% | Reduce -7.3% | 546 | $265K |
| Carter Financial Group, INC. | 0.16% | Add +0.4% | 544 | $265K |
| Apella Capital, LLC | 0.01% | Add +0.2% | 542 | $263K |
| Cordatus Wealth Management LLC | 0.06% | Add +0.6% | 531 | $258K |
| Cypress Wealth Services, LLC | 0.04% | Reduce -0.2% | 529 | $257K |
| Parkway Wealth Management Group, LLC | 0.03% | — | 522 | $253K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.2% | 521 | $253K |
| Wealth Alliance, LLC | 0.02% | Add +2.6% | 520 | $253K |
| Greenleaf Trust | 0.00% | Add +1.0% | 520 | $253K |
| Keudell/Morrison Wealth Management | 0.05% | — | 518 | $252K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -12.1% | 514 | $250K |
| TCW Group Inc. | 0.00% | New | 514 | $250K |
| AlphaCore Capital LLC | 0.01% | Add +26.5% | 511 | $248K |
| Balyasny Asset Management L.P. | 0.00% | Add +0.6% | 510 | $248K |
| 4J Wealth Management LLC | 0.14% | No change | 501 | $243K |
| Cane Capital Partners, LLC | 0.10% | — | 500 | $243K |
| KG Capital Management | 0.06% | No change | 500 | $243K |
| Crestwood Advisors Group, LLC | 0.00% | Add +17.1% | 499 | $242K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.4% | 499 | $242K |
| AlTi Global, Inc. | 0.01% | Reduce -3.1% | 492 | $240K |
| DRW Securities, LLC | 0.02% | New | 491 | $238K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -12.8% | 491 | $238K |
| Ieq Capital, LLC | 0.00% | Reduce -22.4% | 490 | $238K |
| Cadinha & Co. LLC | 0.04% | No change | 490 | $238K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -26.9% | 487 | $236K |
| First Horizon Corp. | 0.01% | New | 475 | $231K |
| Vise Technologies, Inc. | 0.00% | Add +8.5% | 472 | $229K |
| Outlook Wealth Advisors, LLC | 0.05% | Add +1.8% | 466 | $226K |
| Ballentine Partners, LLC | 0.00% | Add +0.9% | 465 | $226K |
| Mirabella Financial Services LLP | 0.02% | New | 462 | $224K |
| TruNorth Capital Management, LLC | 0.04% | New | 456 | $221K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 447 | $221K |
| Exchange Traded Concepts, LLC | 0.00% | Add +21.8% | 453 | $220K |
| StoneX Group Inc. | 0.01% | New | 452 | $220K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 446 | $217K |
| Genesis Private Wealth, LLC | 0.07% | Reduce -8.6% | 447 | $217K |
| Patton Fund Management, Inc. | 0.03% | Add +7.5% | 447 | $217K |
| Equitable Holdings, Inc. | 0.00% | Reduce -38.8% | 441 | $214K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.7% | 440 | $214K |
| Aigen Investment Management, LP | 0.05% | New | 432 | $210K |
| Fieldview Capital Management, LLC | 0.04% | New | 432 | $210K |
| Guggenheim Capital LLC | 0.00% | Reduce -54.1% | 429 | $208K |
| Portside Wealth Group, LLC | 0.03% | Reduce -15.8% | 425 | $206K |
| Summit Financial, LLC | 0.00% | Reduce -64.7% | 421 | $205K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -11.0% | 422 | $205K |
| Stratos Investment Management, LLC | 0.01% | Reduce -5.0% | 419 | $203K |
| Spirepoint Private Client, LLC | 0.02% | Add +5.8% | 418 | $203K |
| Valeo Financial Advisors, LLC | 0.00% | Add +10.3% | 418 | $203K |
| Signaturefd, LLC | 0.00% | Add +4.0% | 418 | $203K |
| Evolve Private Wealth, LLC | 0.01% | — | 415 | $202K |
| Compound Planning, Inc. | 0.01% | Reduce -3.5% | 412 | $200K |
| Brown Brothers Harriman & Co. | 0.00% | Add +54.1% | 410 | $199K |
| IFP Advisors, Inc | 0.00% | Reduce -1.0% | 384 | $186K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.8% | 355 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -49.7% | 345 | $167K |
| Zions Bancorporation, National Association | 0.01% | Add +11300.0% | 342 | $166K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 301 | $146K |
| Tema ETFs LLC | 0.01% | New | 296 | $144K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -93.1% | 285 | $138K |
| Jones Financial Companies LLLP | 0.00% | Reduce -50.5% | 258 | $125K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 249 | $121K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.5% | 229 | $111K |
| Sterling Capital Management LLC | 0.00% | Add +372.9% | 227 | $110K |
| Anchor Investment Management, LLC | 0.01% | No change | 221 | $107K |
| Smithfield Trust Co | 0.00% | No change | 216 | $104K |
| Quent Capital, LLC | 0.01% | Reduce -8.8% | 206 | $100K |
| Inlight Wealth Management, LLC | 0.04% | No change | 203 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 188 | $98K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -22.1% | 176 | $85K |
| LRI Investments, LLC | 0.01% | Reduce -4.3% | 176 | $85K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -96.1% | 174 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.9% | 164 | $80K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -98.7% | 163 | $79K |
| Tobam | 0.02% | Reduce -1.9% | 152 | $74K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 150 | $73K |
| Torren Management, LLC | 0.04% | — | 144 | $70K |
| CX Institutional | 0.00% | Add +243.9% | 141 | $69K |
| HM Payson & Co. | 0.00% | Add +4.5% | 140 | $68K |
| SageView Advisory Group, LLC | 0.00% | New | 135 | $66K |
| Financially Speaking Inc | 0.04% | No change | 133 | $65K |
| Bessemer Group Inc. | 0.00% | Add +12.7% | 124 | $59K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 116 | $56K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.8% | 110 | $54K |
| Cape Investment Advisory, Inc. | 0.02% | Add +1683.3% | 107 | $52K |
| Clearstead Advisors, LLC | 0.00% | Add +241.9% | 106 | $51K |
| Versant Capital Management, Inc | 0.01% | Reduce -5.5% | 104 | $51K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 100 | $49K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $49K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 74 | $43K |
| Crewe Advisors LLC | 0.00% | No change | 88 | $43K |
| Arax Advisory Partners | 0.00% | Reduce -92.9% | 88 | $43K |
| Whittier Trust Co. | 0.00% | No change | 81 | $42K |
| Huntington National Bank | 0.00% | Add +51.8% | 85 | $41K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 84 | $41K |
| Allworth Financial LP | 0.00% | Reduce -16.0% | 84 | $41K |
| Private Trust Co. NA | 0.00% | Reduce -1.2% | 80 | $39K |
| Steph & Co. | 0.01% | Reduce -51.6% | 75 | $36K |
| Hantz Financial Services, Inc. | 0.00% | Add +300.0% | 72 | $35K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $34K |
| WealthCollab, LLC | 0.01% | No change | 67 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 67 | $33K |
| Sentry Investment Management LLC | 0.02% | No change | 66 | $32K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 64 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +25.0% | 55 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.8% | 54 | $26K |
| Summit Securities Group LLC | 0.00% | Reduce -14.3% | 48 | $23K |
| Greenline Wealth Management LLC | 0.02% | — | 47 | $23K |
| DV Equities, LLC | 0.00% | — | 44 | $21K |
| Toth Financial Advisory Corp. | 0.00% | No change | 43 | $21K |
| State of Wyoming | 0.00% | Add +17.1% | 41 | $20K |
| Bayban | 0.02% | — | 40 | $19K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +8.3% | 39 | $19K |
| AdvisorShares Investments LLC | 0.00% | Reduce -66.1% | 39 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Add +117.7% | 37 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +26.7% | 38 | $18K |
| Elyxium Wealth, LLC | 0.01% | New | 37 | $18K |
| Harbour Investments, Inc. | 0.00% | Reduce -56.5% | 37 | $18K |
| Cromwell Holdings LLC | 0.01% | Add +500.0% | 36 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +36.0% | 34 | $17K |
| Osterweis Capital Management Inc. | 0.00% | No change | 34 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $16K |
| Manchester Capital Management LLC | 0.00% | Reduce -86.1% | 32 | $16K |
| Entrust Financial LLC | 0.01% | — | 31 | $15K |
| Reflection Asset Management | 0.01% | — | 30 | $15K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $14K |
| Root Financial Partners, LLC | 0.00% | Reduce -44.2% | 29 | $14K |
| Covestor Ltd | 0.01% | Reduce -69.6% | 28 | $14K |
| Eastern Bank | 0.00% | Add +22.7% | 27 | $13K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 26 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +188.9% | 26 | $13K |
| Raiffeisen Bank International AG | 0.00% | No change | 25 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 22 | $11K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 22 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +250.0% | 21 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +75.0% | 21 | $10K |
| Dagco, Inc. | 0.00% | Reduce -10.0% | 18 | $9K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 17 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $7K |
| Quarry LP | 0.00% | Reduce -69.4% | 15 | $7K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +114.3% | 15 | $7K |
| Cornerstone Planning Group LLC | 0.00% | New | 12 | $6K |
| Groupe la Francaise | 0.00% | No change | 12 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -38.9% | 11 | $5K |
| CYBER HORNET ETFs LLC | 0.00% | Add +66.7% | 10 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -37.5% | 10 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +25.0% | 10 | $5K |
| AlphaQuest LLC | 0.00% | Reduce -97.3% | 10 | $5K |
| Simplex Trading, LLC | 0.00% | New | 10 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $4K |
| First Pacific Financial | 0.00% | Add +50.0% | 9 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 8 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -55.6% | 8 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -12.5% | 7 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $3K |
| SouthState Bank Corp | 0.00% | New | 6 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 6 | $3K |
| Red Tortoise LLC | 0.00% | No change | 6 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 6 | $3K |
| MidFirst Bank | 0.00% | — | 6 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -84.6% | 6 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -88.1% | 5 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 5 | $2K |
| CVA Family Office, LLC | 0.00% | Add +25.0% | 5 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 5 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 5 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -20.0% | 4 | $2K |
| First United Bank & Trust | 0.00% | No change | 4 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -42.9% | 4 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 4 | $2K |
| Winnacle Wealth LLC | 0.00% | Add +200.0% | 3 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 3 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 3 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 3 | $1K |
| Rossby Financial, LCC | 0.00% | New | 3 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 3 | $1K |
| Activest Wealth Management | 0.00% | Reduce -57.1% | 3 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 3 | $1K |
| ORG Partners LLC | 0.00% | New | 3 | $1K |
| PEAK6 LLC | 0.00% | Reduce -99.5% | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Sachetta, LLC | 0.00% | Reduce -33.3% | 2 | $972 |
| True Wealth Design, LLC | 0.00% | Reduce -60.0% | 2 | $972 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $972 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $972 |
| Wealth Watch Advisors, INC | 0.00% | New | 2 | $971 |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 2 | $971 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.3% | 2 | $971 |
| Spire Wealth Management | 0.00% | Reduce -99.9% | 2 | $728 |
| 1015 Capital Partners, LLC | 0.00% | — | 1 | $486 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $486 |
| Davis Capital Management | 0.00% | New | 1 | $486 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $486 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $486 |
| Ameriflex Group, Inc. | 0.00% | New | 1 | $486 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $486 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $486 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $486 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $486 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $486 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $486 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $486 |
| Essential Partners LLC | 0.00% | Reduce -98.5% | 1 | $486 |
| SHP Wealth Management | 0.00% | — | 1 | $486 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $369 |
| Avion Wealth | 0.00% | Reduce -60.0% | 2 | $0 |
"% of holder's portfolio" is LII's weight in each manager's 13F, not the share of Lennox International Inc. the manager owns.