Lennox InternationalLII

13F holders, Q4 2025 (December 31)
653holders −14
59new positions
92sold out
11famous investors
$485.69avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions59$501.7M
Exits92$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.