Lennox InternationalLII
13F holders, Q1 2026 (March 31)630holders −23
67new positions
91sold out
9famous investors
$463.98avg. 13F price*
At the end of Q1 2026, 630 institutions reported holding Lennox International Inc. (LII) in their 13F filings, down 23 from Q4 2025. 67 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($1.4B), Capital International Investors ($1.3B) and Vanguard Capital Management LLC ($953.5M). 9 famous investors held it, including Andreas Halvorsen (2.0% of Viking Global Investors's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Lennox International Inc.
- Sector
- Industrials
- CUSIP
- 526107107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $190.3M |
| Exits | 91 | $280.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,923,117 shares bought and 1,723,403 shares sold, net +1,199,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| BlackRock, Inc. | 0.02% | Reduce -1.8% | 2,971,646 | $1.4B |
| Capital International Investors | 0.31% | Add +0.3% | 2,862,536 | $1.3B |
| Vanguard Capital Management LLC | 0.02% | — | 2,054,331 | $953.5M |
| Viking Global Investors | 2.04% | Add +153.1% | 1,572,419 | $729.8M |
| State Street Corp. | 0.02% | Add +0.7% | 1,437,417 | $669.0M |
| Vanguard Portfolio Management LLC | 0.03% | — | 1,432,631 | $664.9M |
| Morgan Stanley | 0.03% | Add +3.8% | 1,089,220 | $505.5M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 900,176 | $416.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.19% | Reduce -9.3% | 875,168 | $406.2M |
| Citadel Advisors | 0.22% | Add +3.9% | 644,634 | $299.2M |
| Invesco Ltd. | 0.02% | Reduce -23.8% | 530,682 | $246.3M |
| Beacon Pointe Advisors, LLC | 1.03% | Reduce -0.1% | 417,422 | $193.7M |
| UBS Group AG | 0.03% | Add +105.8% | 394,603 | $183.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.8% | 341,315 | $158.4M |
| Bank of America Corp. | 0.01% | Add +81.6% | 323,136 | $150.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 320,373 | $148.7M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 314,378 | $145.9M |
| London Co. of Virginia | 0.81% | Reduce -9.9% | 283,923 | $131.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 271,408 | $126.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.3% | 233,385 | $108.3M |
| Deutsche Bank AG | 0.03% | Add +33.0% | 213,223 | $99.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 201,627 | $93.6M |
| Wells Fargo & Company | 0.02% | Add +4.9% | 183,938 | $85.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 183,699 | $85.3M |
| Millennium Management | 0.07% | Reduce -1.2% | 183,166 | $85.0M |
| Neuberger Berman Group LLC | 0.06% | Add +4150.3% | 170,310 | $79.0M |
| True North Advisors, LLC | 8.77% | Reduce -1.5% | 165,792 | $76.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +107.3% | 142,374 | $66.1M |
| EULAV Asset Management | 2.01% | Reduce -19.8% | 135,300 | $62.8M |
| Lord, Abbett & Co. LLC | 0.21% | New | 130,336 | $60.5M |
| Amundi | 0.02% | Reduce -4.1% | 127,746 | $59.3M |
| Legal & General Group Plc | 0.01% | Reduce -2.6% | 123,178 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 123,212 | $54.7M |
| Fiera Capital Corp | 0.17% | Add +1.6% | 104,467 | $48.5M |
| Barclays PLC | 0.02% | Add +15.5% | 99,416 | $46.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.7% | 95,502 | $44.3M |
| Captrust Financial Advisors | 0.08% | Add +0.0% | 93,934 | $43.6M |
| Swiss National Bank | 0.02% | Add +7.0% | 92,620 | $43.0M |
| Nuveen, LLC | 0.01% | Add +16.5% | 90,896 | $42.2M |
| Sone Capital Management, LLC | 3.27% | Add +113.2% | 83,859 | $38.9M |
| Capital International, Inc. | 0.30% | Add +3.7% | 82,775 | $38.4M |
| Wellington Management Group LLP | 0.01% | Reduce -27.3% | 78,153 | $36.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.1% | 78,148 | $36.3M |
| Citigroup Inc. | 0.02% | Add +43.8% | 76,750 | $35.6M |
| Federated Hermes, Inc. | 0.06% | Reduce -15.0% | 74,070 | $34.4M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +547.2% | 72,218 | $33.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.0% | 71,410 | $33.1M |
| Jain Global LLC | 0.44% | Reduce -16.8% | 70,243 | $32.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.2% | 67,512 | $31.3M |
| Vanguard Global Advisers, LLC | 0.02% | — | 66,900 | $31.1M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 66,820 | $31.0M |
| BNP Paribas Financial Markets | 0.02% | Add +0.8% | 65,283 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +1.7% | 63,092 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.7% | 62,868 | $29.2M |
| Royal Bank of Canada | 0.01% | Reduce -19.1% | 62,032 | $28.8M |
| Point72 Asset Management | 0.05% | Reduce -11.8% | 61,340 | $28.5M |
| HSBC Holdings PLC | 0.02% | Add +0.6% | 60,485 | $28.0M |
| Squarepoint Ops LLC | 0.06% | Add +1189.5% | 59,628 | $27.7M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +1628.2% | 58,585 | $27.2M |
| Marshall Wace, LLP | 0.03% | New | 58,517 | $27.2M |
| SG Americas Securities, LLC | 0.03% | Add +78.0% | 56,797 | $26.4M |
| Natixis Advisors, LLC | 0.04% | Add +23.8% | 56,592 | $26.3M |
| Jones Financial Companies LLLP | 0.01% | Add +20725.2% | 53,729 | $23.5M |
| Susquehanna Fundamental Investments, LLC | 0.87% | Reduce -8.4% | 50,192 | $23.3M |
| Schonfeld Strategic Advisors LLC | 0.18% | Reduce -2.0% | 47,118 | $21.9M |
| Aventail Capital Group, LP | 1.03% | New | 46,016 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.9% | 45,343 | $21.0M |
| New York State Common Retirement Fund | 0.03% | No change | 45,013 | $20.9M |
| Alliancebernstein L.P. | 0.01% | Add +15.6% | 42,641 | $20.7M |
| Woodline Partners LP | 0.08% | Add +7443.4% | 43,676 | $20.3M |
| California State Teachers Retirement System | 0.02% | Reduce -3.1% | 42,282 | $19.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -7.8% | 41,910 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Add +5.2% | 41,293 | $19.2M |
| Fisher Asset Management | 0.01% | Add +29.7% | 41,084 | $19.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -23.5% | 40,579 | $18.8M |
| Sei Investments Co. | 0.02% | Add +71.7% | 40,449 | $18.8M |
| American Century Companies Inc. | 0.01% | Reduce -55.4% | 39,683 | $18.4M |
| Campbell Newman Asset Management Inc. | 1.42% | New | 37,824 | $17.6M |
| Tudor Investment Corporation | 0.09% | Add +4281.7% | 37,551 | $17.4M |
| AQR Capital Management | 0.01% | Add +65.2% | 37,744 | $17.2M |
| Brighton Jones LLC | 0.33% | New | 32,427 | $15.1M |
| Acadian Asset Management LLC | 0.02% | Add +3991.5% | 31,259 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -9.7% | 30,865 | $14.3M |
| Aviva PLC | 0.02% | Add +2.1% | 29,790 | $13.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.6% | 28,447 | $13.2M |
| Bank of Montreal | 0.01% | Reduce -18.1% | 28,128 | $13.1M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -16.7% | 26,971 | $12.5M |
| Gotham Asset Management | 0.04% | Add +86.4% | 26,621 | $12.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 26,565 | $12.3M |
| Distillate Capital Partners LLC | 0.65% | Reduce -0.4% | 26,515 | $12.3M |
| HFR Wealth Management, LLC | 2.97% | Reduce -1.9% | 26,040 | $12.1M |
| Franklin Resources Inc. | 0.00% | Reduce -13.6% | 25,431 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -56.0% | 24,826 | $11.5M |
| Regents Gate Capital LLP | 2.38% | Add +700.5% | 24,024 | $11.2M |
| Susquehanna International Group, LLP | 0.01% | Add +62.2% | 23,972 | $11.1M |
| Korea Investment CORP | 0.02% | Reduce -17.6% | 23,683 | $11.0M |
| Swedbank AB | 0.01% | Reduce -10.6% | 23,175 | $10.8M |
| Horrell Capital Management, Inc. | 4.72% | Reduce -8.2% | 22,337 | $10.4M |
| Jump Financial, LLC | 0.17% | Add +1471.0% | 21,837 | $10.1M |
| LPL Financial LLC | 0.00% | Add +20.9% | 21,398 | $9.9M |
| Quantinno Capital Management LP | 0.02% | Add +11.9% | 21,268 | $9.9M |
| BLI - Banque de Luxembourg Investments | 0.30% | No change | 20,300 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +31.9% | 20,946 | $9.7M |
| Trexquant Investment LP | 0.07% | Add +42.0% | 20,291 | $9.4M |
| Gateway Investment Advisers LLC | 0.10% | Reduce -4.7% | 20,279 | $9.4M |
| ExodusPoint Capital Management, LP | 0.09% | Add +23.2% | 19,917 | $9.2M |
| Mediolanum International Funds Ltd | 0.10% | Reduce -9.0% | 20,440 | $9.1M |
| Entropy Technologies, LP | 0.41% | Add +410.9% | 19,278 | $8.9M |
| Man Group plc | 0.02% | Reduce -51.9% | 17,981 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Add +2.5% | 17,909 | $8.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.9% | 17,879 | $8.3M |
| First Trust Advisors LP | 0.01% | Reduce -51.9% | 17,800 | $8.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 16,992 | $7.9M |
| Credit Agricole S A | 0.03% | Add +94.2% | 16,802 | $7.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 16,431 | $7.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 15,999 | $7.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.8% | 15,933 | $7.4M |
| Hudson Bay Capital Management LP | 0.05% | No change | 15,000 | $7.0M |
| Engineers Gate Manager LP | 0.09% | New | 14,852 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.4% | 14,715 | $6.8M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 14,670 | $6.8M |
| Danske Bank A/S | 0.02% | Add +0.8% | 14,534 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -2.8% | 14,485 | $6.7M |
| Truist Financial Corp. | 0.01% | Add +20.5% | 14,126 | $6.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +252.8% | 13,994 | $6.5M |
| APG Asset Management N.V. | 0.02% | Reduce -3.2% | 15,900 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.1% | 13,595 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -13.1% | 13,497 | $6.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.2% | 13,368 | $6.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -88.0% | 13,217 | $6.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +104.2% | 12,834 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +172.3% | 12,751 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.7% | 12,411 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 12,285 | $5.7M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -0.3% | 12,285 | $5.7M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -29.5% | 12,073 | $5.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +27.6% | 12,017 | $5.6M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.0% | 11,820 | $5.5M |
| XTX Topco Ltd | 0.09% | Add +79.4% | 11,582 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +3.1% | 11,319 | $5.3M |
| FMR LLC | 0.00% | Add +13.1% | 11,170 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 10,901 | $5.1M |
| Occudo Quantitative Strategies LP | 0.27% | Add +76.1% | 9,445 | $5.1M |
| Voleon Capital Management LP | 0.10% | New | 10,394 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +9.1% | 10,193 | $4.7M |
| Tredje AP-fonden | 0.03% | New | 10,192 | $4.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +1.6% | 10,089 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.1% | 10,083 | $4.6M |
| CIBC Bancorp USA Inc. | 0.01% | — | 9,621 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 9,565 | $4.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -82.5% | 9,427 | $4.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.26% | New | 9,400 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -12.4% | 9,313 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 9,300 | $4.3M |
| Summit Trail Advisors, LLC | 0.06% | Add +31.8% | 9,213 | $4.3M |
| Lafayette Investments, Inc. | 0.84% | Reduce -2.9% | 8,977 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.2% | 8,888 | $4.1M |
| Xponance LLC | 0.03% | Add +8.2% | 8,771 | $4.1M |
| Linden Thomas Advisory Services, LLC | 0.39% | Add +19.2% | 8,726 | $4.0M |
| Czech National Bank | 0.03% | Add +3.3% | 8,692 | $4.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.3% | 8,575 | $4.0M |
| Impax Asset Management Group plc | 0.03% | Reduce -1.4% | 8,352 | $3.9M |
| Capital Group Private Client Services, Inc. | 0.07% | Add +26.0% | 8,329 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +19.1% | 7,990 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 7,966 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +1281.6% | 7,903 | $3.7M |
| NewEdge Wealth, LLC | 0.04% | Reduce -13.5% | 7,729 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +1.2% | 7,715 | $3.6M |
| QV Investors Inc. | 0.29% | Reduce -2.2% | 7,614 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -6.5% | 7,613 | $3.5M |
| Aberdeen Group plc | 0.01% | Reduce -21.8% | 7,611 | $3.5M |
| Fifth Third Bancorp | 0.01% | Add +1240.7% | 7,575 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +9.6% | 7,526 | $3.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -67.4% | 7,465 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Add +11.7% | 7,445 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 7,435 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 7,420 | $3.4M |
| National Bank of Canada | 0.00% | Reduce -49.6% | 7,357 | $3.4M |
| KBC Group NV | 0.01% | Reduce -1.1% | 7,326 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -12.3% | 7,274 | $3.4M |
| Inspire Investing, LLC | 0.20% | Add +24.5% | 7,245 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +35.0% | 7,221 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 7,078 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +14.0% | 6,968 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 6,776 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -5.4% | 6,732 | $3.1M |
| Nicholas Company, Inc. | 0.06% | No change | 6,600 | $3.1M |
| SIR Capital Management, L.P. | 0.28% | New | 6,500 | $3.0M |
| IFM Investors Pty Ltd | 0.02% | New | 6,439 | $3.0M |
| &partners | 0.01% | Add +7.5% | 6,427 | $3.0M |
| Freestone Grove Partners LP | 0.02% | Reduce -93.4% | 6,120 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | No change | 6,110 | $2.8M |
| SEB Asset Management AB | 0.01% | — | 6,103 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.4% | 6,043 | $2.8M |
| Storebrand Asset Management As | 0.01% | Reduce -38.9% | 6,020 | $2.8M |
| Prescott Group Capital Management, L.L.C. | 0.28% | No change | 6,000 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.0% | 5,824 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -12.6% | 5,654 | $2.6M |
| National Pension Service | 0.00% | Reduce -23.6% | 5,577 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 5,432 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.5% | 5,416 | $2.5M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +1.8% | 5,422 | $2.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 5,400 | $2.5M |
| Creative Planning | 0.00% | Add +8.4% | 5,299 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +9.6% | 5,273 | $2.4M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 5,172 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +23.1% | 5,167 | $2.4M |
| Henshaw Capital LLC | 0.09% | Add +0.2% | 5,163 | $2.4M |
| Avanza Fonder AB | 0.07% | Reduce -2.8% | 5,094 | $2.4M |
| Farmers & Merchants Investments Inc. | 0.06% | No change | 5,021 | $2.3M |
| Bridgewater Associates | 0.01% | Reduce -67.2% | 4,980 | $2.3M |
| Tilia Fiduciary Partners, Inc. | 1.27% | Add +5.7% | 4,965 | $2.3M |
| ProShare Advisors LLC | 0.00% | Reduce -26.9% | 4,858 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 4,835 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.8% | 4,775 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +243.0% | 4,572 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -11.1% | 4,472 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +1.3% | 4,431 | $2.1M |
| Sigma Investment Counselors Inc. | 0.11% | No change | 4,408 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.6% | 4,385 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.3% | 4,352 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +607.8% | 4,346 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -3.4% | 4,345 | $2.0M |
| NEOS Investment Management LLC | 0.01% | Add +115.5% | 4,318 | $2.0M |
| BOK Financial Private Wealth, Inc. | 0.12% | Add +1.8% | 4,266 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.4% | 4,236 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.7% | 4,222 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.6% | 4,184 | $1.9M |
| Valley National Advisers Inc. | 0.23% | Add +1.2% | 3,844 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.7% | 3,782 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 3,765 | $1.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -24.9% | 3,887 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 3,659 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +9.1% | 3,640 | $1.7M |
| CFO4Life Group, LLC | 0.26% | Reduce -31.0% | 3,607 | $1.7M |
| Quantbot Technologies LP | 0.07% | Reduce -28.5% | 3,581 | $1.7M |
| RiverFront Investment Group, LLC | 0.03% | Add +0.5% | 3,571 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.26% | New | 3,507 | $1.6M |
| US Bancorp \de | 0.00% | Add +0.4% | 3,504 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +132.1% | 3,483 | $1.6M |
| Nordea Investment Management AB | 0.00% | Reduce -96.6% | 3,562 | $1.6M |
| Principal Securities, Inc. | 0.02% | New | 3,470 | $1.6M |
| Capital International Sarl | 0.03% | Reduce -23.6% | 3,409 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.0% | 3,395 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -14.7% | 3,354 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.8% | 3,334 | $1.5M |
| Empowered Funds, LLC | 0.01% | New | 3,257 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.3% | 3,196 | $1.5M |
| OP Asset Management Ltd | 0.01% | Reduce -9.5% | 3,186 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +42.2% | 3,147 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,143 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +18.2% | 3,114 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.1% | 3,105 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.1% | 3,100 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +44.0% | 3,036 | $1.4M |
| Inspire Advisors, LLC | 0.11% | Add +24.2% | 3,017 | $1.4M |
| Factor Wealth Management LTD | 0.26% | No change | 3,006 | $1.4M |
| Roundview Capital LLC | 0.09% | Reduce -1.1% | 2,954 | $1.4M |
| Donaldson Capital Management, LLC | 0.04% | Add +0.0% | 2,946 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 2,936 | $1.4M |
| Assetmark, Inc. | 0.00% | Reduce -12.4% | 2,925 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 2,871 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +10.8% | 2,776 | $1.3M |
| Mitchell & Pahl Private Wealth, LLC | 0.52% | Add +1.5% | 2,770 | $1.3M |
| Keebeck Wealth Management | 0.14% | New | 2,742 | $1.3M |
| MAI Capital Management | 0.01% | Add +1.4% | 2,672 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 2,656 | $1.2M |
| Callan Family Office, LLC | 0.03% | Add +42.2% | 2,598 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.6% | 2,581 | $1.2M |
| Bokf, NA | 0.02% | Reduce -2.0% | 2,573 | $1.2M |
| Capital Wealth Alliance, LLC | 0.54% | No change | 2,550 | $1.2M |
| Kintegral Advisory, LLC | 0.11% | Reduce -4.3% | 2,537 | $1.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -9.0% | 2,543 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,520 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +73.2% | 2,459 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +52.5% | 2,457 | $1.1M |
| Dark Forest Capital Management LP | 0.10% | Reduce -69.7% | 2,419 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -12.3% | 2,438 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Add +3.4% | 2,375 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.1% | 2,336 | $1.1M |
| Caxton Associates LLP | 0.03% | New | 2,324 | $1.1M |
| Graham Capital Management, L.P. | 0.05% | New | 2,300 | $1.1M |
| Investment Management Corp of Ontario | 0.01% | Add +7.6% | 2,275 | $1.1M |
| Candriam S.C.A. | 0.01% | Add +16.6% | 2,272 | $1.1M |
| Legato Capital Management LLC | 0.10% | New | 2,257 | $1.0M |
| Evergreen Capital Management LLC | 0.02% | Reduce -4.8% | 2,250 | $1.0M |
| Novem Group | 0.12% | Add +5.2% | 2,209 | $1.0M |
| Abn Amro Investment Solutions | 0.01% | Add +15.2% | 2,202 | $1.0M |
| Harbor Advisors LLC | 0.15% | No change | 2,200 | $1.0M |
| Taproot Management LP | 0.19% | Reduce -80.1% | 2,196 | $1.0M |
| Peoples Bank | 0.61% | No change | 2,140 | $993K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -4.4% | 2,112 | $980K |
| Schroder Investment Management Group | 0.00% | Add +17.4% | 2,191 | $970K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -55.9% | 2,076 | $944K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.3% | 2,009 | $932K |
| ClearAlpha Technologies LP | 1.90% | New | 1,991 | $924K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.9% | 1,972 | $918K |
| Havemeyer Place LP | 0.11% | New | 1,964 | $912K |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.0% | 1,929 | $895K |
| Heritage Family Offices, LLP | 0.39% | Add +161.4% | 1,898 | $881K |
| Vident Advisory, LLC | 0.01% | Add +30.1% | 1,865 | $866K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -40.3% | 1,850 | $859K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 1,816 | $843K |
| Ethic Inc. | 0.01% | Add +16.2% | 1,783 | $828K |
| Ameritas Advisory Services, LLC | 0.03% | No change | 1,783 | $828K |
| Atlas Capital Advisors Inc. | 0.09% | No change | 1,779 | $826K |
| Allianz Asset Management GmbH | 0.00% | Add +15.6% | 1,730 | $803K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.0% | 1,710 | $794K |
| Fca Corp. | 0.22% | No change | 1,700 | $789K |
| Vestcor Inc | 0.02% | Add +1.8% | 1,675 | $777K |
| Sepio Capital, LP | 0.04% | Add +150.7% | 1,657 | $769K |
| M&T Bank Corp | 0.00% | Add +2.7% | 1,656 | $768K |
| Curi Capital, LLC | 0.01% | New | 1,614 | $751K |
| Blue Trust, Inc. | 0.01% | Reduce -2.5% | 1,618 | $751K |
| Louisiana State Employees Retirement System | 0.01% | No change | 1,600 | $743K |
| Metis Global Partners, LLC | 0.02% | Reduce -14.6% | 1,591 | $738K |
| Brooklyn Investment Group | 0.02% | New | 1,585 | $735K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,571 | $729K |
| Marshall Financial Group, LLC | 0.12% | Reduce -0.4% | 1,554 | $721K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 1,544 | $717K |
| Cwm, LLC | 0.00% | Add +11.0% | 1,516 | $703K |
| New Mexico Educational Retirement Board | 0.02% | No change | 1,500 | $696K |
| Qsemble Capital Management, LP | 0.05% | New | 1,492 | $692K |
| Norinchukin Bank, The | 0.01% | Reduce -0.8% | 1,480 | $687K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +17.3% | 1,475 | $685K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +56.0% | 1,437 | $669K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -12.9% | 1,428 | $663K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.8% | 1,417 | $658K |
| HB Wealth Management, LLC | 0.00% | Add +11.1% | 1,413 | $656K |
| Prudential PLC | 0.01% | No change | 1,403 | $651K |
| Numerai GP LLC | 0.07% | Add +44.9% | 1,400 | $650K |
| Commerce Bank | 0.00% | No change | 1,397 | $648K |
| Invariant Investment Management | 0.40% | Add +6.3% | 1,317 | $644K |
| Polymer Capital Management (US) LLC | 0.10% | Add +31.6% | 1,383 | $642K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.4% | 1,356 | $630K |
| Coldstream Capital Management Inc. | 0.01% | Add +23.6% | 1,346 | $625K |
| 1832 Asset Management L.P. | 0.00% | Reduce -75.6% | 1,322 | $614K |
| MUFG Securities EMEA plc | 0.01% | No change | 1,312 | $609K |
| Ofi Invest Asset Management | 0.01% | Add +95.4% | 1,311 | $608K |
| Blair William & Co. | 0.00% | Reduce -2.8% | 1,306 | $606K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 1,267 | $588K |
| MOKAN Wealth Management Inc. | 0.26% | New | 1,271 | $588K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 1,262 | $586K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +92.6% | 1,227 | $569K |
| Edgestream Partners, L.P. | 0.02% | Reduce -69.9% | 1,225 | $569K |
| AlphaGrep UK Ltd | 0.17% | Add +88.6% | 1,222 | $567K |
| V-Square Quantitative Management LLC | 0.06% | Add +10.9% | 1,184 | $550K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.6% | 1,183 | $549K |
| IMC-Chicago, LLC | 0.01% | New | 1,178 | $547K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.2% | 1,172 | $544K |
| Fiduciary Alliance LLC | 0.03% | New | 1,122 | $543K |
| Saudi Central Bank | 0.01% | New | 1,165 | $541K |
| LVW Advisors, LLC | 0.05% | Reduce -20.9% | 1,160 | $538K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -63.6% | 1,159 | $538K |
| Intech Investment Management LLC | 0.01% | Add +30.2% | 1,156 | $537K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 1,390 | $533K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,146 | $532K |
| Clarity Asset Management, Inc. | 0.27% | Add +0.3% | 1,129 | $524K |
| Axq Capital, LP | 0.07% | New | 1,118 | $519K |
| Osmosis Investment Management UK Ltd | 0.01% | Add +6.2% | 1,104 | $514K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -17.2% | 1,106 | $513K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -9.1% | 1,103 | $512K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -96.5% | 1,100 | $511K |
| Nomura Holdings Inc. | 0.00% | Add +6.1% | 1,093 | $507K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.3% | 1,075 | $499K |
| Global X Japan Co., Ltd. | 0.03% | Add +4.5% | 1,054 | $489K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.4% | 1,039 | $482K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 1,022 | $474K |
| Westerkirk Capital Inc. | 0.05% | Reduce -25.1% | 1,006 | $467K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.8% | 1,006 | $467K |
| Argent Trust Co | 0.02% | Add +1.4% | 998 | $463K |
| Impact Capital Partners LLC | 0.14% | Reduce -8.2% | 997 | $463K |
| Atala Financial Inc | 0.31% | Add +1.8% | 986 | $462K |
| Belpointe Asset Management LLC | 0.02% | Reduce -13.0% | 986 | $458K |
| Panagora Asset Management Inc. | 0.00% | No change | 968 | $449K |
| Gibbs Wealth Management | 0.06% | Add +15.8% | 952 | $442K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -28.9% | 937 | $435K |
| North Dakota State Investment Board | 0.02% | Reduce -14.9% | 929 | $431K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 910 | $422K |
| Glenmede Trust Co. NA | 0.00% | Add +4.0% | 907 | $421K |
| Securian Asset Management, Inc. | 0.02% | No change | 900 | $418K |
| SIH Partners, LLLP | 0.01% | New | 885 | $411K |
| Mufg Securities Americas Inc. | 0.03% | Add +2.7% | 883 | $410K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 872 | $405K |
| Cherry Tree Wealth Management, LLC | 0.08% | Add +9.9% | 836 | $388K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 836 | $388K |
| Kathmere Capital Management, LLC | 0.02% | Add +0.1% | 826 | $383K |
| Nixon Peabody Trust Co. | 0.03% | Reduce -15.7% | 805 | $374K |
| DF Dent & Co. Inc. | 0.01% | New | 804 | $373K |
| Integrated Wealth Concepts LLC | 0.00% | New | 798 | $370K |
| Merit Financial Group, LLC | 0.00% | Add +22.1% | 796 | $369K |
| Eukles Asset Management | 0.16% | Reduce -29.3% | 795 | $369K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +14.8% | 769 | $357K |
| Brown Brothers Harriman & Co. | 0.00% | Add +86.6% | 765 | $355K |
| STRS Ohio | 0.00% | Reduce -0.1% | 760 | $353K |
| Hantz Financial Services, Inc. | 0.01% | Add +936.1% | 746 | $346K |
| Vontobel Holding Ltd. | 0.00% | Add +6.0% | 742 | $344K |
| Penserra Capital Management LLC | 0.00% | Add +1.9% | 742 | $344K |
| Tobam | 0.09% | Add +382.9% | 734 | $341K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 719 | $334K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.0% | 717 | $333K |
| ING Groep NV | 0.00% | Reduce -1.2% | 716 | $332K |
| Procyon Advisors, LLC | 0.02% | Reduce -2.3% | 715 | $332K |
| GAMMA Investing LLC | 0.02% | Add +30.8% | 714 | $331K |
| Verition Fund Management LLC | 0.00% | Reduce -66.3% | 712 | $330K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -0.6% | 710 | $330K |
| International Assets Investment Management, LLC | 0.02% | Add +10.1% | 700 | $325K |
| Peak Asset Management, LLC | 0.06% | No change | 700 | $325K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 700 | $325K |
| Cibc World Market Inc. | 0.00% | Reduce -1.0% | 699 | $324K |
| Applied Finance Capital Management, LLC | 0.02% | Add +11.7% | 698 | $324K |
| Intrust Bank NA | 0.03% | Reduce -2.9% | 693 | $322K |
| Centaurus Financial, Inc. | 0.02% | Reduce -2.4% | 688 | $319K |
| CI Investments Inc. | 0.00% | Reduce -0.9% | 683 | $317K |
| Jane Street Group, LLC | 0.00% | Reduce -39.3% | 680 | $316K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -7.5% | 679 | $315K |
| Foster Group, Inc. | 0.01% | Add +3.0% | 661 | $307K |
| Everpar Advisors LLC | 0.10% | Reduce -7.1% | 651 | $302K |
| Baron Wealth Management LLC | 0.09% | Reduce -1.6% | 631 | $293K |
| GTS Securities LLC | 0.01% | Reduce -76.2% | 622 | $289K |
| Patton Fund Management, Inc. | 0.05% | Add +37.8% | 616 | $286K |
| Sagewood Asset Management LP | 0.09% | Add +6.8% | 608 | $282K |
| Ostrum Asset Management | 0.02% | Add +1.5% | 607 | $282K |
| Walleye Capital LLC | 0.00% | Reduce -95.3% | 605 | $281K |
| Gsa Capital Partners LLP | 0.02% | Reduce -61.4% | 597 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 596 | $277K |
| Norden Group LLC | 0.03% | Reduce -7.2% | 596 | $277K |
| New England Research & Management, Inc. | 0.11% | Reduce -7.9% | 585 | $272K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +11.9% | 583 | $271K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 579 | $269K |
| Wealthfront Advisers LLC | 0.00% | Reduce -20.5% | 578 | $268K |
| Larson Financial Group LLC | 0.01% | Reduce -20.7% | 564 | $262K |
| Wealth Alliance, LLC | 0.03% | Add +6.5% | 554 | $257K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 553 | $257K |
| Carter Financial Group, INC. | 0.16% | Add +0.2% | 545 | $253K |
| Apella Capital, LLC | 0.00% | Reduce -4.8% | 516 | $251K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -6.7% | 541 | $251K |
| TCW Group Inc. | 0.00% | Add +5.1% | 540 | $251K |
| Greenleaf Trust | 0.00% | Add +1.9% | 530 | $246K |
| Cypress Wealth Services, LLC | 0.03% | No change | 529 | $246K |
| DV Trading LLC | 0.02% | New | 520 | $241K |
| Keudell/Morrison Wealth Management | 0.05% | No change | 518 | $240K |
| Diversify Wealth Management, LLC | 0.00% | New | 460 | $238K |
| Checchi Capital Advisers, LLC | 0.02% | New | 511 | $237K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -21.9% | 508 | $236K |
| Praxis Investment Management Inc. | 0.01% | Reduce -45.6% | 506 | $235K |
| 4J Wealth Management LLC | 0.13% | No change | 501 | $233K |
| Cane Capital Partners, LLC | 0.10% | No change | 500 | $232K |
| Longaeva Partners L.P. | 0.01% | New | 496 | $230K |
| AlTi Global, Inc. | 0.01% | Add +0.2% | 493 | $229K |
| Vise Technologies, Inc. | 0.00% | No change | 472 | $229K |
| Cadinha & Co. LLC | 0.04% | No change | 490 | $227K |
| Evolve Private Wealth, LLC | 0.01% | Add +17.8% | 489 | $227K |
| Signaturefd, LLC | 0.00% | Add +13.9% | 476 | $221K |
| DRW Securities, LLC | 0.01% | Reduce -3.0% | 476 | $221K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.8% | 475 | $220K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +36.5% | 471 | $219K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -8.6% | 470 | $218K |
| Exchange Traded Concepts, LLC | 0.00% | Add +3.8% | 470 | $218K |
| Outlook Wealth Advisors, LLC | 0.05% | Add +0.6% | 469 | $218K |
| Valeo Financial Advisors, LLC | 0.01% | Add +12.2% | 469 | $218K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -7.0% | 464 | $216K |
| Thrive Wealth Management, LLC | 0.03% | Reduce -17.0% | 464 | $215K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 462 | $214K |
| Parallel Advisors, LLC | 0.00% | Add +28.7% | 457 | $212K |
| TruNorth Capital Management, LLC | 0.04% | No change | 456 | $212K |
| Genesis Private Wealth, LLC | 0.07% | Add +1.3% | 453 | $210K |
| First Horizon Corp. | 0.01% | Reduce -4.6% | 453 | $210K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.4% | 449 | $208K |
| Sig Brokerage, LP | 0.06% | Reduce -24.0% | 449 | $208K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 447 | $207K |
| Arkadios Wealth Advisors | 0.00% | New | 444 | $206K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -1.6% | 439 | $204K |
| Cadent Capital Advisors, LLC | 0.05% | New | 437 | $203K |
| Stratos Investment Management, LLC | 0.01% | Add +2.9% | 431 | $200K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -79.6% | 411 | $191K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -57.8% | 328 | $184K |
| IFP Advisors, Inc | 0.00% | Reduce -9.4% | 348 | $162K |
| MCF Advisors LLC | 0.01% | New | 339 | $158K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +90.8% | 313 | $145K |
| Bessemer Group Inc. | 0.00% | Add +140.3% | 298 | $138K |
| Tema ETFs LLC | 0.01% | No change | 296 | $137K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.0% | 286 | $133K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 255 | $118K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 249 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.6% | 247 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.5% | 240 | $112K |
| FIL Ltd | 0.00% | New | 233 | $108K |
| Sterling Capital Management LLC | 0.00% | No change | 227 | $105K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +2366.7% | 222 | $103K |
| Anchor Investment Management, LLC | 0.01% | No change | 221 | $103K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.8% | 218 | $101K |
| Smithfield Trust Co | 0.00% | No change | 216 | $100K |
| Quent Capital, LLC | 0.01% | Add +1.5% | 209 | $97K |
| Harbour Investments, Inc. | 0.00% | Add +402.7% | 186 | $86K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 176 | $82K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.3% | 180 | $82K |
| Walleye Trading LLC | 0.00% | Reduce -77.3% | 175 | $81K |
| Generali Asset Management SPA SGR | 0.00% | No change | 174 | $81K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 150 | $70K |
| HM Payson & Co. | 0.00% | Reduce -3.6% | 135 | $63K |
| Financially Speaking Inc | 0.30% | No change | 133 | $62K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -0.9% | 115 | $53K |
| Leonteq Securities AG | 0.00% | New | 112 | $52K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.9% | 109 | $48K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 100 | $46K |
| Versant Capital Management, Inc | 0.00% | Reduce -8.7% | 95 | $44K |
| CYBER HORNET ETFs LLC | 0.03% | Add +770.0% | 87 | $40K |
| UMB Bank, n.a. | 0.00% | Add +1266.7% | 82 | $38K |
| Private Trust Co. NA | 0.00% | No change | 80 | $37K |
| Huntington National Bank | 0.00% | Reduce -5.9% | 80 | $37K |
| Allworth Financial LP | 0.00% | Reduce -15.5% | 71 | $33K |
| DT Investment Partners, LLC | 0.00% | No change | 69 | $32K |
| Root Financial Partners, LLC | 0.00% | Add +137.9% | 69 | $32K |
| Mather Group, Llc. | 0.00% | New | 69 | $32K |
| WealthCollab, LLC | 0.01% | No change | 67 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 67 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | Add +22.2% | 66 | $31K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 64 | $30K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -26.2% | 62 | $29K |
| Advisory Services Network, LLC | 0.00% | New | 61 | $28K |
| Raiffeisen Bank International AG | 0.00% | Add +136.0% | 59 | $26K |
| Whittier Trust Co. | 0.00% | Reduce -32.1% | 55 | $25K |
| Covestor Ltd | 0.01% | Add +60.7% | 45 | $21K |
| CX Institutional | 0.00% | Reduce -70.2% | 42 | $20K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +10.3% | 43 | $20K |
| Toth Financial Advisory Corp. | 0.00% | No change | 43 | $20K |
| State of Wyoming | 0.00% | No change | 41 | $19K |
| Bayban | 0.02% | No change | 40 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -55.7% | 39 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 37 | $17K |
| Cromwell Holdings LLC | 0.01% | Reduce -2.8% | 35 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.9% | 35 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +61.9% | 34 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 32 | $15K |
| CVA Family Office, LLC | 0.00% | Add +540.0% | 32 | $15K |
| Entrust Financial LLC | 0.01% | No change | 31 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +19.2% | 31 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 29 | $13K |
| Signature Equity Partners, LLC | 0.01% | Add +480.0% | 29 | $13K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 22 | $13K |
| Crewe Advisors LLC | 0.00% | Reduce -70.5% | 26 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 26 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Add +257.1% | 25 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -16.7% | 25 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +187.5% | 23 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 22 | $10K |
| Simplex Trading, LLC | 0.00% | Add +120.0% | 22 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 22 | $10K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 21 | $10K |
| Dagco, Inc. | 0.00% | No change | 18 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -14.3% | 18 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $7K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 15 | $7K |
| Zions Bancorporation, National Association | 0.00% | Reduce -95.6% | 15 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -85.8% | 15 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 14 | $6K |
| First Pacific Financial | 0.00% | Add +44.4% | 13 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -8.3% | 11 | $6K |
| United Financial Planning Group LLC | 0.00% | New | 11 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -93.8% | 11 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +150.0% | 10 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $5K |
| MidFirst Bank | 0.00% | Add +66.7% | 10 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 9 | $5K |
| Sachetta, LLC | 0.00% | Add +350.0% | 9 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 9 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +12.5% | 9 | $4K |
| Financial Management Professionals, Inc. | 0.00% | New | 8 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 8 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $3K |
| Park Place Capital Corp | 0.00% | Add +75.0% | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +40.0% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.0% | 7 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $3K |
| Philadelphia Investment Partners, LLC | 0.00% | — | 6 | $3K |
| Rossby Financial, LCC | 0.00% | Add +100.0% | 6 | $3K |
| IMG Wealth Management, Inc. | 0.00% | New | 6 | $3K |
| Red Tortoise LLC | 0.00% | No change | 6 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 5 | $2K |
| Summit Securities Group LLC | 0.00% | Reduce -89.6% | 5 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +400.0% | 5 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 5 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -16.7% | 5 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 5 | $2K |
| Eastern Bank | 0.00% | Reduce -81.5% | 5 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +33.3% | 4 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 4 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.0% | 3 | $1K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 3 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 3 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 3 | $1K |
| SHP Wealth Management | 0.00% | Add +200.0% | 3 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 3 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $929 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $929 |
| Addison Advisors LLC | 0.00% | New | 2 | $929 |
| SouthState Bank Corp | 0.00% | Reduce -66.7% | 2 | $929 |
| 1015 Capital Partners, LLC | 0.00% | Add +100.0% | 2 | $928 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $928 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $928 |
| Ascentis Independent Advisors | 0.00% | New | 2 | $928 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $928 |
| Spire Wealth Management | 0.00% | Reduce -50.0% | 1 | $696 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $465 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $465 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -50.0% | 1 | $465 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $465 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $465 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 1 | $465 |
| Cornerstone Financial Management LLC | 0.00% | New | 1 | $464 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $464 |
| Wall Street Financial Group, Inc. | 0.00% | New | 1 | $464 |
| Whipplewood Advisors, LLC | 0.00% | New | 1 | $464 |
| Synergy Investment Management, LLC | 0.00% | New | 1 | $464 |
| Burk Holdings LLC | 0.00% | New | 1 | $464 |
| Essential Partners LLC | 0.00% | No change | 1 | $464 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $464 |
| Activest Wealth Management | 0.00% | Reduce -66.7% | 1 | $464 |
| Bare Financial Services, Inc | 0.00% | New | 1 | $464 |
| Tidemark, LLC | 0.00% | New | 1 | $464 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $464 |
| Avion Wealth | 0.00% | No change | 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.