Toll BrothersTOL
13F holders, Q2 2024 (June 30)659holders +17
98new positions
81sold out
10famous investors
$115.19avg. 13F price*
At the end of Q2 2024, 659 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, up 17 from Q1 2024. 98 opened new positions and 81 sold out. The largest holders were BlackRock Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and Greenhaven Associates Inc. ($641.1M). 10 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Toll Brothers Inc.
- CUSIP
- 889478103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $184.0M |
| Exits | 81 | $299.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,412,155 shares bought and 9,991,443 shares sold, net −3,579,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 659 holders
| BlackRock Inc. | 0.03% | Add +2.4% | 12,701,625 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.4% | 10,679,069 | $1.2B |
| Greenhaven Associates Inc. | 8.42% | Add +1.0% | 5,565,787 | $641.1M |
| State Street Corp. | 0.02% | Reduce -5.3% | 3,619,516 | $416.9M |
| Capital World Investors | 0.06% | Add +0.0% | 3,247,056 | $374.0M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -14.6% | 2,699,425 | $310.9M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -30.4% | 2,136,242 | $246.1M |
| Pacer Advisors, Inc. | 0.57% | Add +34.8% | 2,095,673 | $241.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.8% | 2,073,256 | $238.9M |
| Invesco Ltd. | 0.05% | Add +0.2% | 1,955,276 | $225.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.1% | 1,755,203 | $202.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.2% | 1,483,347 | $170.9M |
| LSV Asset Management | 0.35% | Reduce -4.9% | 1,379,009 | $158.8M |
| Allianz Asset Management GmbH | 0.24% | Add +3.4% | 1,271,600 | $146.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +22.6% | 1,248,546 | $143.8M |
| AQR Capital Management | 0.21% | Reduce -18.1% | 1,210,323 | $139.4M |
| Norges Bank | 0.02% | Reduce -3.5% | 1,190,388 | $137.1M |
| Baron Capital (BAMCO) | 0.36% | Reduce -39.9% | 1,077,864 | $124.1M |
| FMR LLC | 0.01% | Reduce -2.4% | 1,071,701 | $123.4M |
| Bank of America Corp. | 0.01% | Reduce -4.5% | 1,010,483 | $116.4M |
| Morgan Stanley | 0.01% | Add +5.0% | 968,615 | $111.6M |
| Point72 Asset Management | 0.37% | Add +81.0% | 963,650 | $111.0M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 782,305 | $90.1M |
| Marsico Capital Management LLC | 2.60% | Add +24.5% | 755,190 | $87.0M |
| First Trust Advisors LP | 0.08% | Add +17.6% | 705,195 | $81.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 697,344 | $80.3M |
| Qube Research & Technologies Ltd | 0.14% | Add +51.5% | 670,989 | $77.3M |
| Jennison Associates LLC | 0.05% | Reduce -0.9% | 654,688 | $75.4M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +13.2% | 628,000 | $72.3M |
| Jupiter Asset Management Ltd. | 0.57% | Reduce -27.6% | 520,039 | $59.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -10.1% | 415,148 | $47.8M |
| UBS Group AG | 0.01% | Reduce -0.8% | 396,754 | $45.7M |
| Wedge Capital Management L L P | 0.74% | Reduce -3.2% | 364,718 | $42.0M |
| Squarepoint Ops LLC | 0.16% | Add +194.1% | 362,933 | $41.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +95.2% | 359,812 | $41.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -16.6% | 356,405 | $41.0M |
| Man Group plc | 0.11% | Add +103.0% | 348,050 | $40.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.7% | 346,861 | $40.0M |
| CIBC Private Wealth Group LLC | 0.07% | Add +335171.3% | 338,624 | $37.5M |
| 140 Summer Partners LP | 4.95% | Reduce -7.4% | 312,244 | $36.0M |
| Acadian Asset Management LLC | 0.11% | Reduce -33.8% | 306,061 | $35.2M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -0.9% | 305,546 | $35.2M |
| Burney Co./ | 1.34% | Reduce -11.8% | 305,479 | $35.2M |
| Rhumbline Advisers | 0.03% | Reduce -2.5% | 281,460 | $32.4M |
| American Century Companies Inc. | 0.02% | Reduce -33.0% | 274,309 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +29.2% | 270,591 | $31.2M |
| Assetmark, Inc. | 0.10% | Add +189.9% | 269,185 | $31.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.4% | 260,147 | $30.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -30.9% | 255,732 | $29.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +1.8% | 254,184 | $29.3M |
| Basswood Capital Management, L.L.C. | 1.83% | Add +44.8% | 244,769 | $28.2M |
| Retirement Systems of Alabama | 0.11% | Reduce -15.1% | 239,932 | $27.6M |
| Raymond James & Associates | 0.02% | Add +7.7% | 227,276 | $26.2M |
| Barclays PLC | 0.01% | Reduce -23.5% | 224,887 | $25.9M |
| Fisher Asset Management | 0.01% | Reduce -0.9% | 219,426 | $25.3M |
| California Public Employees Retirement System | 0.02% | Add +0.8% | 214,934 | $24.8M |
| Legal & General Group Plc | 0.01% | Reduce -14.1% | 211,385 | $24.3M |
| Sei Investments Co. | 0.03% | Reduce -18.1% | 207,799 | $23.9M |
| Swiss National Bank | 0.02% | Reduce -0.2% | 205,000 | $23.6M |
| Walleye Capital LLC | 0.27% | Add +23.7% | 204,402 | $23.5M |
| Panagora Asset Management Inc. | 0.11% | Reduce -9.8% | 197,267 | $22.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -72.7% | 193,284 | $22.3M |
| Lazard Asset Management LLC | 0.03% | Reduce -0.8% | 192,552 | $22.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -22.4% | 191,774 | $22.1M |
| Cookson Peirce & Co. Inc. | 1.01% | Add +1.6% | 181,930 | $21.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.6% | 181,715 | $20.9M |
| Millennium Management | 0.02% | Add +36.1% | 174,992 | $20.2M |
| Davis R M Inc. | 0.40% | Reduce -11.4% | 173,040 | $19.9M |
| Franklin Resources Inc. | 0.01% | Reduce -6.9% | 170,828 | $19.7M |
| Vision Capital Corp | 6.34% | New | 169,617 | $19.5M |
| Jacobs Levy Equity Management, Inc. | 0.08% | New | 164,676 | $19.0M |
| Royal Bank of Canada | 0.00% | Reduce -36.4% | 163,596 | $18.8M |
| Globeflex Capital L P | 1.96% | No change | 163,118 | $18.8M |
| Balyasny Asset Management L.P. | 0.05% | Add +1899.6% | 154,186 | $17.8M |
| Anchor Capital Advisors LLC | 0.50% | New | 154,018 | $17.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -48.3% | 153,433 | $17.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.3% | 149,813 | $17.3M |
| GRS Advisors, LLC | 1.97% | New | 148,120 | $17.1M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -12.4% | 141,774 | $16.3M |
| Gateway Investment Advisers LLC | 0.18% | Add +2.1% | 140,869 | $16.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +6.8% | 135,358 | $15.6M |
| Interval Partners, LP | 0.46% | Reduce -8.6% | 135,004 | $15.5M |
| Amundi | 0.01% | Add +55.4% | 136,901 | $15.3M |
| Corebridge Financial, Inc. | 0.08% | — | 131,759 | $15.2M |
| AXA S.A. | 0.04% | Add +37.0% | 128,805 | $14.8M |
| Citigroup Inc. | 0.01% | Reduce -10.1% | 128,024 | $14.7M |
| Distillate Capital Partners LLC | 0.76% | — | 124,882 | $14.4M |
| Pathstone Holdings, LLC | 0.06% | Add +44.9% | 124,767 | $14.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -9.9% | 103,976 | $13.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -21.2% | 114,396 | $13.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -15.8% | 112,700 | $13.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +16.1% | 111,139 | $12.8M |
| Citadel Advisors | 0.01% | Reduce -53.9% | 110,755 | $12.8M |
| Bridgewater Associates | 0.07% | Add +121.9% | 108,898 | $12.5M |
| Cambria Investment Management, L.P. | 0.76% | Add +6.7% | 108,404 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +40.5% | 105,957 | $12.2M |
| Riverstone Advisors, LLC | 7.39% | Reduce -0.2% | 104,439 | $12.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 102,449 | $11.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +527.0% | 102,287 | $11.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.8% | 102,051 | $11.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -9.5% | 101,100 | $11.6M |
| Navellier & Associates Inc. | 1.32% | Add +9.8% | 97,450 | $11.2M |
| Glenmede Trust Co. NA | 0.06% | Reduce -2.3% | 96,606 | $11.1M |
| Empowered Funds, LLC | 0.19% | Reduce -59.3% | 95,717 | $11.0M |
| Focus Partners Wealth | 0.04% | Add +101.9% | 92,430 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +180.6% | 92,198 | $10.6M |
| Jackson Hill Advisors, LLC | 5.62% | Add +8.9% | 89,000 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 88,609 | $10.2M |
| Schroder Investment Management Group | 0.01% | Reduce -23.3% | 87,658 | $10.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.5% | 87,428 | $10.1M |
| Tower Bridge Advisors | 1.12% | Reduce -5.4% | 86,077 | $9.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +48.4% | 83,975 | $9.7M |
| State of Wisconsin Investment Board | 0.03% | Add +64.8% | 83,201 | $9.6M |
| LPL Financial LLC | 0.00% | Add +12.3% | 82,113 | $9.5M |
| Algert Global LLC | 0.31% | Reduce -2.4% | 80,636 | $9.3M |
| RBF Capital, LLC | 0.54% | No change | 80,500 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 79,953 | $9.2M |
| Leuthold Group, LLC | 1.02% | Reduce -0.9% | 76,480 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | New | 76,216 | $8.8M |
| TCW Group Inc. | 0.08% | Add +27.9% | 75,646 | $8.7M |
| Capital Fund Management S.A. | 0.10% | Reduce -68.4% | 72,634 | $8.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +3.9% | 72,397 | $8.3M |
| Woodline Partners LP | 0.08% | New | 72,302 | $8.3M |
| Comerica Bank | 0.03% | Reduce -4.3% | 69,660 | $8.0M |
| HSBC Holdings PLC | 0.01% | Reduce -53.8% | 68,685 | $7.9M |
| Teacher Retirement System of Texas | 0.04% | Reduce -11.7% | 68,655 | $7.9M |
| Sib LLC | 4.17% | Reduce -2.0% | 67,949 | $7.8M |
| Hook Mill Capital Partners, LP | 1.13% | Reduce -37.9% | 65,673 | $7.6M |
| Hennessy Advisors Inc. | 0.29% | New | 65,600 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -9.1% | 65,207 | $7.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -16.2% | 64,947 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Add +2.7% | 63,821 | $7.4M |
| Prana Capital Management, LP | 0.35% | New | 63,645 | $7.3M |
| Eagle Asset Management Inc. | 0.04% | Add +3.0% | 61,638 | $6.9M |
| Alberta Investment Management Corp | 0.07% | Reduce -32.6% | 57,499 | $6.6M |
| Royce & Associates LP | 0.06% | Add +3.6% | 56,404 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Add +44.9% | 54,930 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.3% | 54,846 | $6.3M |
| Quantinno Capital Management LP | 0.11% | Add +41.5% | 52,574 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -8.5% | 52,552 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.0% | 52,138 | $6.0M |
| Verition Fund Management LLC | 0.05% | Reduce -46.5% | 51,647 | $5.9M |
| Gardner Lewis Asset Management L P | 1.65% | Add +23.5% | 51,389 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.0% | 50,443 | $5.8M |
| Voss Capital, LP | 0.58% | Reduce -28.6% | 50,000 | $5.8M |
| Shellback Capital, LP | 0.42% | New | 50,000 | $5.8M |
| Zacks Investment Management | 0.06% | Add +3.6% | 48,539 | $5.6M |
| Beacon Harbor Wealth Advisors, Inc. | 1.45% | Add +0.8% | 48,405 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -10.3% | 48,100 | $5.5M |
| Cinctive Capital Management LP | 0.30% | Add +184.2% | 47,944 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +12.3% | 45,420 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Reduce -8.6% | 45,108 | $5.2M |
| Sanctuary Advisors, LLC | 0.04% | — | 42,810 | $5.1M |
| Regal Investment Advisors LLC | 0.34% | Add +1.2% | 44,488 | $5.1M |
| Nisa Investment Advisors, LLC | 0.03% | Add +73.8% | 43,981 | $5.1M |
| Walleye Trading LLC | 0.10% | Reduce -41.1% | 43,934 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +23.7% | 43,498 | $5.0M |
| Renaissance Technologies | 0.01% | Reduce -46.0% | 41,000 | $4.7M |
| National Bank of Canada | 0.01% | Add +1.7% | 41,232 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +51.3% | 39,962 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.5% | 39,850 | $4.6M |
| Consolidated Capital Management, LLC | 2.16% | Reduce -17.0% | 39,231 | $4.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +139.1% | 38,167 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -41.5% | 37,859 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 36,484 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 36,312 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 36,000 | $4.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +32.4% | 35,565 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -56.2% | 34,276 | $4.1M |
| GAM Holding AG | 0.31% | New | 35,220 | $4.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.28% | New | 35,000 | $4.0M |
| Highland Capital Management, LLC | 0.24% | Reduce -7.5% | 34,890 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 34,637 | $4.0M |
| MAI Capital Management | 0.04% | Reduce -2.9% | 34,057 | $3.9M |
| Cresset Asset Management, LLC | 0.02% | Add +6.8% | 33,714 | $3.9M |
| Moran Wealth Management, LLC | 0.13% | Add +17.0% | 32,980 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +3.2% | 32,467 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.2% | 32,109 | $3.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -73.0% | 31,707 | $3.7M |
| Sherbrooke Park Advisers LLC | 0.63% | Add +754.6% | 31,449 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +8.4% | 31,176 | $3.6M |
| Capital Management Corp. | 0.70% | Reduce -30.1% | 30,275 | $3.5M |
| Wellington Management Group LLP | 0.00% | Add +4.3% | 30,208 | $3.5M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -10.9% | 24,047 | $3.4M |
| Bremer Bank National Association | 0.67% | Reduce -0.2% | 29,668 | $3.4M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.7% | 29,500 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 29,163 | $3.4M |
| Cumberland Partners Ltd | 0.24% | Reduce -54.8% | 28,795 | $3.3M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -45.8% | 28,500 | $3.3M |
| Mariner, LLC | 0.01% | Add +40.5% | 28,409 | $3.3M |
| Long Run Wealth Advisors, LLC | 0.81% | New | 27,898 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 27,243 | $3.1M |
| Keeler Thomas Management LLC | 1.07% | Reduce -0.9% | 27,239 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.2% | 27,153 | $3.1M |
| Centiva Capital, LP | 0.15% | New | 27,095 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +19.1% | 27,000 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +0.7% | 26,050 | $3.0M |
| Mezzasalma Advisors, LLC | 1.28% | Add +80.2% | 25,862 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -9.0% | 25,758 | $3.0M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 25,729 | $3.0M |
| Trail Ridge Investment Advisors, LLC | 1.53% | Add +2.2% | 25,694 | $3.0M |
| GAMCO Investors | 0.03% | Add +37.8% | 25,500 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 25,126 | $2.9M |
| EMG Holdings, L.P. | 3.39% | New | 25,000 | $2.9M |
| Point72 Hong Kong Ltd | 0.18% | Add +35.8% | 24,965 | $2.9M |
| South Dakota Investment Council | 0.06% | Reduce -2.8% | 24,523 | $2.8M |
| Annex Advisory Services, LLC | 0.10% | New | 24,436 | $2.8M |
| NorthCrest Asset Manangement, LLC | 0.09% | No change | 23,460 | $2.7M |
| GTS Securities LLC | 0.06% | Add +233.2% | 23,283 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.1% | 23,250 | $2.7M |
| Credit Agricole S A | 0.02% | Add +1.8% | 23,229 | $2.7M |
| Hazelview Securities Inc. | 0.50% | New | 23,840 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 23,089 | $2.7M |
| Natixis Advisors, LLC | 0.01% | Add +21.5% | 22,955 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 22,951 | $2.6M |
| Advisory Services Network, LLC | 0.05% | Add +308.2% | 22,817 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 22,484 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 22,400 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +39.6% | 22,200 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.6% | 22,157 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +31.3% | 22,073 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -12.9% | 22,013 | $2.5M |
| Aviance Capital Partners, LLC | 0.36% | Reduce -1.4% | 21,950 | $2.5M |
| Cullen/Frost Bankers, Inc. | 0.04% | No change | 21,700 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -15.9% | 21,675 | $2.5M |
| QRG Capital Management, Inc. | 0.03% | Add +10.1% | 21,547 | $2.5M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -37.1% | 21,500 | $2.5M |
| Chartwell Investment Partners, LLC | 0.09% | Add +17.0% | 21,203 | $2.4M |
| SG Americas Securities, LLC | 0.02% | Add +549.5% | 21,199 | $2.4M |
| Symmetry Partners, LLC | 0.13% | No change | 21,195 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 21,170 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +8.8% | 21,066 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 21,000 | $2.4M |
| M&T Bank Corp | 0.01% | Add +7.5% | 20,612 | $2.4M |
| Mesirow Institutional Investment Management, Inc. | 0.21% | Reduce -1.4% | 20,467 | $2.4M |
| First Trust Investment Solutions L.P. | 0.33% | New | 20,400 | $2.3M |
| XTX Topco Ltd | 0.20% | New | 20,364 | $2.3M |
| STRS Ohio | 0.01% | Add +11.9% | 20,321 | $2.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.19% | No change | 20,300 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -55.0% | 20,138 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.12% | Reduce -11.3% | 20,029 | $2.3M |
| De Lisle Partners LLP | 0.50% | No change | 20,000 | $2.3M |
| Engineers Gate Manager LP | 0.05% | Add +109.2% | 19,842 | $2.3M |
| Alaethes Wealth, LLC | 0.92% | Add +0.2% | 19,307 | $2.2M |
| Masterton Capital Management, LP | 1.59% | New | 19,282 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -37.8% | 19,240 | $2.2M |
| Nilsine Partners, LLC | 0.30% | Add +0.1% | 19,197 | $2.2M |
| Intech Investment Management LLC | 0.03% | Add +152.4% | 18,966 | $2.2M |
| SlateStone Wealth, LLC | 0.24% | New | 18,900 | $2.2M |
| Coldstream Capital Management Inc. | 0.05% | Add +2.2% | 18,859 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +57.4% | 18,796 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -32.0% | 18,451 | $2.1M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 18,341 | $2.1M |
| Berkshire Asset Management LLC | 0.10% | Reduce -0.7% | 18,028 | $2.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -30.8% | 17,871 | $2.1M |
| Investment House LLC | 0.11% | No change | 17,356 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -5.0% | 17,082 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -90.3% | 16,990 | $2.0M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -63.8% | 16,928 | $1.9M |
| Byrne Asset Management LLC | 1.60% | Reduce -5.9% | 16,634 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -72.1% | 16,578 | $1.9M |
| Ritholtz Wealth Management | 0.06% | Add +8.1% | 16,530 | $1.9M |
| Savant Capital, LLC | 0.02% | Reduce -1.1% | 16,387 | $1.9M |
| Two Sigma Investments, LP | 0.00% | New | 16,239 | $1.9M |
| Mirabella Financial Services LLP | 0.16% | New | 16,165 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.7% | 16,127 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -10.8% | 15,781 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 15,737 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -47.3% | 15,493 | $1.8M |
| Danske Bank A/S | 0.01% | Add +56.3% | 15,134 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | Add +33.0% | 14,820 | $1.7M |
| PDT Partners, LLC | 0.16% | Reduce -55.0% | 14,802 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.0% | 14,816 | $1.7M |
| Opinicus Capital, Inc. | 1.40% | Add +2.0% | 14,411 | $1.7M |
| Capital Insight Partners, LLC | 0.31% | Add +2.5% | 14,351 | $1.7M |
| Caxton Associates LP | 0.06% | Reduce -28.5% | 14,345 | $1.7M |
| Outfitters Financial LLC | 1.37% | Reduce -11.2% | 14,310 | $1.6M |
| Delphi Management Inc. | 1.33% | Reduce -2.8% | 14,120 | $1.6M |
| Moody Aldrich Partners LLC | 0.32% | Reduce -25.4% | 14,059 | $1.6M |
| Gabelli Funds LLC | 0.01% | Reduce -39.1% | 14,000 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -30.4% | 13,990 | $1.6M |
| Bank Ozk | 0.70% | Add +6.5% | 13,944 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.2% | 13,951 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -5.9% | 13,879 | $1.6M |
| JT Stratford LLC | 0.29% | Reduce -8.5% | 13,662 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +427.6% | 13,585 | $1.6M |
| Vident Advisory, LLC | 0.04% | Reduce -88.5% | 13,556 | $1.6M |
| Scientech Research LLC | 0.32% | New | 13,555 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.13% | Reduce -3.1% | 13,345 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +3.3% | 12,363 | $1.5M |
| L2 Asset Management, LLC | 0.46% | Reduce -0.5% | 13,151 | $1.5M |
| PKO Investment Management Joint-Stock Co | 0.18% | No change | 13,000 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -10.1% | 12,990 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -97.9% | 12,964 | $1.5M |
| AIA Group Ltd | 0.04% | Add +8.3% | 12,900 | $1.5M |
| Lisanti Capital Growth, LLC | 0.35% | No change | 12,750 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Add +10.0% | 12,649 | $1.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +31.6% | 12,553 | $1.4M |
| Summit Global Investments | 0.10% | Add +16.5% | 12,414 | $1.4M |
| Lecap Asset Management Ltd. | 0.30% | New | 12,229 | $1.4M |
| Quantitative Investment Management, LLC | 0.15% | New | 12,087 | $1.4M |
| GYL Financial Synergies, LLC | 0.10% | New | 11,607 | $1.3M |
| Inceptionr LLC | 0.37% | New | 11,526 | $1.3M |
| Sciencast Management LP | 0.46% | New | 11,505 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | No change | 11,316 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,280 | $1.3M |
| GMO | 0.00% | New | 11,210 | $1.3M |
| Xponance LLC | 0.01% | Reduce -9.8% | 11,208 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.8% | 11,190 | $1.3M |
| Empirical Finance, LLC | 0.08% | Reduce -17.2% | 11,170 | $1.3M |
| Great Lakes Retirement, Inc. | 0.18% | Add +15.4% | 11,161 | $1.3M |
| Northstar Advisory Group, LLC | 0.74% | Reduce -33.9% | 11,129 | $1.3M |
| Aquatic Capital Management LLC | 0.05% | New | 11,000 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.9% | 10,723 | $1.2M |
| BLB&B Advisors, LLC | 0.07% | Add +3.3% | 10,721 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -21.1% | 10,977 | $1.2M |
| Brevan Howard Capital Management LP | 0.08% | New | 10,500 | $1.2M |
| MRP Capital Investments, LLC | 1.13% | Reduce -0.9% | 10,455 | $1.2M |
| MorganRosel Wealth Management, LLC | 0.42% | Reduce -5.3% | 10,321 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 10,303 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Add +68.5% | 9,940 | $1.1M |
| Nebula Research & Development LLC | 0.18% | New | 9,772 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +4.6% | 9,696 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +36.3% | 9,550 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.63% | Reduce -12.2% | 9,490 | $1.1M |
| Creative Planning | 0.00% | Add +14.1% | 9,260 | $1.1M |
| Axq Capital, LP | 0.25% | Add +34.2% | 9,123 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 9,087 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 8,989 | $1.0M |
| HRT Financial LP | 0.01% | Reduce -92.5% | 8,922 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +17.9% | 8,791 | $1.0M |
| Councilor Wealth, LLC | 0.52% | No change | 8,750 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 8,501 | $979K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.1% | 8,308 | $957K |
| D.A. Davidson & Co. | 0.01% | Add +1.5% | 8,262 | $952K |
| Vestcor Inc | 0.03% | No change | 8,087 | $931K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -44.3% | 8,043 | $926K |
| Chase Investment Counsel Corp. | 0.33% | New | 8,000 | $921K |
| Van Hulzen Asset Management, LLC | 0.06% | New | 8,000 | $921K |
| Storebrand Asset Management As | 0.00% | No change | 7,923 | $913K |
| Dark Forest Capital Management LP | 0.16% | Reduce -40.3% | 7,732 | $891K |
| Castlekeep Investment Advisors LLC | 0.67% | Reduce -3.7% | 7,583 | $873K |
| EMC Capital Management | 0.50% | No change | 7,505 | $864K |
| Mgo One Seven LLC | 0.04% | Add +20.2% | 7,472 | $861K |
| NorthCoast Asset Management LLC | 0.01% | New | 7,443 | $857K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -8.6% | 7,136 | $822K |
| Beck Bode, LLC | 0.16% | Add +6.9% | 7,103 | $818K |
| Atlas Capital Advisors Inc. | 0.11% | Reduce -10.5% | 7,089 | $817K |
| Headlands Technologies LLC | 0.09% | New | 7,086 | $816K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +0.2% | 6,911 | $796K |
| Brown, Lisle/Cummings, Inc. | 0.26% | No change | 6,900 | $795K |
| Cannell & Spears LLC | 0.02% | No change | 6,850 | $789K |
| Stamos Capital Partners, L.P. | 0.16% | Add +68.6% | 6,490 | $748K |
| Hilltop National Bank | 0.24% | Add +20.5% | 6,482 | $747K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -5.6% | 6,464 | $745K |
| River Wealth Advisors LLC | 0.11% | Reduce -1.1% | 6,432 | $741K |
| Diker Management LLC | 0.62% | No change | 6,400 | $737K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.5% | 6,294 | $725K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 6,280 | $723K |
| Cwm, LLC | 0.00% | Reduce -14.6% | 6,270 | $722K |
| MQS Management LLC | 0.43% | New | 6,240 | $719K |
| AlphaQuest LLC | 0.10% | Add +76925.0% | 6,162 | $710K |
| Lyell Wealth Management, LP | 0.07% | No change | 6,050 | $697K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +605.7% | 6,041 | $696K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -10.6% | 5,984 | $689K |
| Wedbush Securities Inc. | 0.02% | Reduce -23.7% | 5,977 | $688K |
| Diversified Trust Co. | 0.02% | Add +1.7% | 5,926 | $683K |
| Gratus Wealth Advisors, LLC | 0.12% | Add +8.7% | 5,173 | $681K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 5,900 | $680K |
| Machina Capital S.A.S. | 0.30% | Add +253.5% | 5,879 | $677K |
| Blair William & Co. | 0.00% | Add +7.0% | 5,828 | $671K |
| Chapin Davis, Inc. | 0.23% | No change | 5,808 | $669K |
| Elevated Capital Advisors, LLC | 0.19% | Add +6.5% | 5,768 | $664K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.4% | 5,721 | $659K |
| Freedom Investment Management, Inc. | 0.05% | Add +16.6% | 5,631 | $649K |
| CSS LLC | 0.14% | Reduce -16.7% | 5,500 | $633K |
| Qsemble Capital Management, LP | 0.12% | New | 5,442 | $627K |
| Vontobel Holding Ltd. | 0.00% | Add +98.8% | 5,402 | $622K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Reduce -2.9% | 5,196 | $598K |
| Caldwell Trust Co | 0.07% | Add +22.3% | 5,125 | $590K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.8% | 5,114 | $589K |
| Daiwa Securities Group Inc. | 0.00% | Add +168.4% | 5,100 | $587K |
| Penserra Capital Management LLC | 0.01% | Reduce -28.8% | 5,077 | $585K |
| Corient Private Wealth LP | 0.00% | Add +29.1% | 5,038 | $580K |
| First Trust Direct Indexing L.P. | 0.04% | Add +18.9% | 5,017 | $578K |
| Ceeto Capital Group, LLC | 0.22% | No change | 5,000 | $576K |
| Bayview Asset Management, LLC | 0.34% | New | 5,000 | $576K |
| Forte Capital LLC | 0.07% | No change | 4,980 | $574K |
| Blueshift Asset Management, LLC | 0.19% | New | 4,947 | $570K |
| ProShare Advisors LLC | 0.00% | Reduce -3.4% | 4,913 | $566K |
| WESPAC Advisors, LLC | 0.44% | Reduce -17.9% | 4,910 | $566K |
| Key Financial Inc | 0.13% | No change | 4,871 | $561K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +80.1% | 4,852 | $559K |
| Kingsview Wealth Management, LLC | 0.01% | Add +4.5% | 4,838 | $557K |
| Ethic Inc. | 0.01% | Reduce -13.2% | 4,832 | $557K |
| E Fund Management Co., Ltd. | 0.03% | Add +118.1% | 4,758 | $548K |
| FORA Capital, LLC | 0.07% | New | 4,638 | $534K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.0% | 4,629 | $533K |
| Nicholas Investment Partners, LP | 0.06% | No change | 4,611 | $531K |
| Mutual Advisors, LLC | 0.02% | New | 3,730 | $530K |
| Oak Asset Management, LLC | 0.19% | No change | 4,600 | $530K |
| Choreo, LLC | 0.01% | New | 4,683 | $528K |
| Transcend Capital Advisors, LLC | 0.04% | No change | 4,500 | $518K |
| Thrive Capital Management, LLC | 0.23% | Add +120.1% | 4,404 | $507K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -78.5% | 4,350 | $501K |
| Shelton Capital Management | 0.01% | Reduce -8.3% | 4,249 | $489K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +53.5% | 4,216 | $486K |
| Alpha DNA Investment Management LLC | 0.27% | Reduce -42.9% | 4,090 | $471K |
| Compass Wealth Management LLC | 0.12% | No change | 4,070 | $469K |
| Oak Thistle LLC | 0.35% | New | 4,048 | $466K |
| Ellis Investment Partners, LLC | 0.09% | Add +2.8% | 3,885 | $447K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -80.0% | 3,879 | $447K |
| Pitcairn Co. | 0.03% | Add +14.0% | 3,857 | $444K |
| Quantum Portfolio Management LLC | 0.25% | Reduce -12.9% | 3,811 | $439K |
| Meeder Asset Management Inc. | 0.03% | Reduce -88.5% | 3,803 | $438K |
| Brown Advisory Inc. | 0.00% | Reduce -13.6% | 3,767 | $434K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.4% | 3,761 | $433K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 3,711 | $427K |
| Westover Capital Advisors, LLC | 0.11% | No change | 3,700 | $426K |
| Ascentis Independent Advisors | 0.09% | — | 3,657 | $421K |
| US Bancorp \de | 0.00% | Add +1.4% | 3,605 | $415K |
| Fiduciary Trust Co | 0.01% | Reduce -11.6% | 3,600 | $415K |
| Jmac Enterprises LLC | 0.07% | No change | 3,557 | $410K |
| Commerce Bank | 0.00% | Reduce -2.7% | 3,544 | $408K |
| Childress Capital Advisors, LLC | 0.11% | Reduce -2.2% | 3,537 | $407K |
| Belpointe Asset Management LLC | 0.03% | Reduce -9.7% | 3,517 | $405K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -45.5% | 3,514 | $404K |
| Scopus Asset Management, L.P. | 0.01% | Reduce -97.2% | 3,500 | $403K |
| Oxford Asset Management LLP | 0.40% | Reduce -1.0% | 3,495 | $403K |
| Lebenthal Global Advisors, LLC | 0.09% | Add +18.4% | 3,467 | $399K |
| Townsquare Capital LLC | 0.01% | Add +56.7% | 3,420 | $394K |
| Precision Wealth Strategies, LLC | 0.40% | Add +0.1% | 3,368 | $388K |
| Forum Financial Management, LP | 0.01% | Add +0.4% | 3,367 | $388K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | Reduce -10.7% | 3,366 | $388K |
| Captrust Financial Advisors | 0.00% | Reduce -6.7% | 3,365 | $388K |
| Kesler, Norman & Wride, LLC | 0.08% | New | 3,333 | $384K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -12.5% | 3,299 | $380K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -28.1% | 3,222 | $371K |
| First Hawaiian Bank | 0.01% | New | 3,144 | $362K |
| Pearl River Capital, LLC | 0.06% | New | 3,119 | $359K |
| HM Payson & Co. | 0.01% | Reduce -7.4% | 3,110 | $358K |
| Virtu Financial LLC | 0.02% | Add +90.8% | 3,077 | $354K |
| Martin Capital Advisors, LLP | 0.26% | No change | 3,056 | $352K |
| Inspire Investing, LLC | 0.04% | Reduce -68.5% | 3,041 | $350K |
| Profund Advisors LLC | 0.01% | Reduce -26.8% | 3,020 | $348K |
| PEAK6 Investments LLC | 0.02% | Add +323.1% | 3,004 | $346K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,000 | $346K |
| Jump Financial, LLC | 0.01% | Reduce -10.8% | 2,948 | $340K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.7% | 2,945 | $339K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -77.6% | 2,913 | $336K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 2,898 | $334K |
| Arden Trust Co | 0.05% | No change | 2,870 | $331K |
| Ieq Capital, LLC | 0.00% | Add +3.9% | 2,855 | $329K |
| Arlington Trust Co LLC | 0.08% | No change | 2,850 | $328K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.8% | 2,812 | $324K |
| Prelude Capital Management, LLC | 0.03% | Reduce -19.3% | 2,795 | $322K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -7.9% | 2,758 | $318K |
| Evergreen Capital Management LLC | 0.01% | Add +4.1% | 2,749 | $317K |
| Compound Planning, Inc. | 0.02% | Add +19.5% | 2,726 | $314K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,361 | $310K |
| Harvest Investment Services, LLC | 0.12% | New | 2,679 | $309K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | No change | 2,660 | $306K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.5% | 2,624 | $302K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.8% | 2,621 | $302K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.3% | 2,614 | $301K |
| Cooper Financial Group | 0.04% | Add +0.3% | 2,613 | $301K |
| La Financiere DE L'echiquier | 0.01% | No change | 2,600 | $299K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 2,592 | $299K |
| Impact Partnership Wealth, LLC | 0.08% | New | 2,569 | $296K |
| Harbour Investments, Inc. | 0.01% | Add +11.9% | 2,539 | $292K |
| RFG Advisory, LLC | 0.01% | Reduce -0.5% | 2,501 | $288K |
| Applied Finance Capital Management, LLC | 0.01% | New | 2,479 | $286K |
| Vinva Investment Management Ltd | 0.01% | New | 1,649 | $285K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -35.9% | 2,467 | $284K |
| Park Avenue Securities LLC | 0.00% | Add +37.3% | 2,401 | $276K |
| KBC Group NV | 0.00% | Add +7.7% | 2,391 | $275K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,381 | $274K |
| CenterStar Asset Management, LLC | 0.41% | New | 2,367 | $272K |
| Gallacher Capital Management LLC | 0.14% | New | 2,319 | $267K |
| Centaurus Financial, Inc. | 0.02% | No change | 2,319 | $267K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 2,375 | $267K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -5.0% | 2,287 | $263K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,268 | $261K |
| Nomura Holdings Inc. | 0.00% | Reduce -86.3% | 2,258 | $260K |
| Brookstone Capital Management | 0.00% | Add +15.4% | 2,001 | $256K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -64.7% | 2,216 | $255K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -64.7% | 2,216 | $255K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.10% | Reduce -0.8% | 2,192 | $252K |
| IFP Advisors, Inc | 0.01% | Reduce -12.9% | 2,156 | $248K |
| Kapitalo Investimentos Ltda | 0.07% | New | 2,153 | $248K |
| Omnia Family Wealth, LLC | 0.10% | No change | 2,114 | $243K |
| Trajan Wealth LLC | 0.02% | Reduce -9.2% | 2,105 | $242K |
| Atria Investments, Inc | 0.00% | New | 2,103 | $242K |
| Petrus Trust Company, LTA | 0.02% | New | 2,096 | $241K |
| Private Trust Co. NA | 0.03% | Add +1.8% | 2,090 | $241K |
| Independent Advisor Alliance | 0.01% | New | 2,076 | $239K |
| Insigneo Advisory Services, LLC | 0.03% | New | 1,866 | $239K |
| 180 Wealth Advisors, LLC | 0.04% | New | 1,941 | $236K |
| Independent Financial Group, LLC | 0.01% | Reduce -62.5% | 2,046 | $236K |
| Strategic Advisors LLC | 0.04% | No change | 2,000 | $230K |
| Toronto Dominion Bank | 0.00% | No change | 2,000 | $230K |
| Capula Management Ltd | 0.00% | Reduce -22.5% | 1,938 | $223K |
| Old North State Trust, LLC | 0.19% | Add +16.2% | 1,926 | $222K |
| ORG Partners LLC | 0.03% | Add +592.6% | 1,967 | $221K |
| Journey Strategic Wealth LLC | 0.01% | Add +10.9% | 1,916 | $221K |
| First Heartland Consultants, Inc. | 0.02% | No change | 1,913 | $220K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.0% | 1,899 | $219K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,873 | $216K |
| Jacobi Capital Management LLC | 0.02% | Add +6.0% | 1,865 | $215K |
| Tiemann Investment Advisors, LLC | 0.10% | Add +4.2% | 1,855 | $214K |
| Fortem Financial Group, LLC | 0.09% | Add +13.2% | 1,850 | $213K |
| Natixis | 0.00% | Reduce -56.8% | 1,847 | $213K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +5.1% | 1,839 | $212K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -20.6% | 1,836 | $212K |
| Ballentine Partners, LLC | 0.00% | Add +6.9% | 1,824 | $210K |
| 1834 Investment Advisors Co. | 0.03% | Reduce -32.6% | 1,810 | $208K |
| Montgomery Investment Management Inc. | 0.08% | No change | 1,800 | $207K |
| Old Port Advisors | 0.06% | Add +7.8% | 1,785 | $206K |
| Palisade Capital Management, LP | 0.01% | New | 1,750 | $202K |
| Quent Capital, LLC | 0.02% | No change | 1,747 | $201K |
| Counterpoint Mutual Funds LLC | 0.05% | Reduce -66.4% | 1,746 | $201K |
| Modera Wealth Management, LLC | 0.00% | Add +3.6% | 1,741 | $201K |
| Strengthening Families & Communities, LLC | 0.06% | New | 1,700 | $196K |
| Gen-Wealth Partners Inc | 0.09% | No change | 1,615 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.7% | 1,569 | $181K |
| State of Wyoming | 0.03% | Add +30.1% | 1,510 | $174K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,470 | $169K |
| Jones Financial Companies LLLP | 0.00% | Add +481.2% | 1,453 | $167K |
| Farther Finance Advisors, LLC | 0.01% | Add +81.2% | 1,428 | $160K |
| WR Wealth Planners, LLC | 0.05% | Add +0.2% | 1,348 | $155K |
| Jamison Private Wealth Management, Inc. | 0.02% | No change | 1,266 | $146K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.0% | 1,263 | $145K |
| Western Pacific Wealth Management, LP | 0.11% | No change | 1,220 | $141K |
| Spirit of America Management Corp. | 0.03% | New | 1,175 | $135K |
| Plato Investment Management Ltd | 0.01% | No change | 1,140 | $131K |
| PFG Private Wealth Management, LLC | 0.08% | Reduce -2.4% | 1,133 | $130K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,074 | $124K |
| GAMMA Investing LLC | 0.02% | Add +23.0% | 1,074 | $124K |
| Global Trust Asset Management, LLC | 0.05% | Reduce -14.4% | 1,042 | $120K |
| Group One Trading LLC | 0.00% | Add +35.1% | 1,031 | $119K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.3% | 1,002 | $115K |
| Camelot Portfolios, LLC | 0.07% | New | 1,000 | $115K |
| CI Investments Inc. | 0.00% | Reduce -70.4% | 943 | $109K |
| Signaturefd, LLC | 0.00% | Reduce -22.8% | 945 | $109K |
| Ossiam | 0.00% | Reduce -35.6% | 836 | $96K |
| Fifth Third Bancorp | 0.00% | Add +11.2% | 814 | $94K |
| Quarry LP | 0.04% | New | 793 | $91K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 760 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 730 | $84K |
| Venturi Wealth Management, LLC | 0.00% | Add +69.7% | 677 | $78K |
| Versant Capital Management, Inc | 0.02% | Add +3758.8% | 656 | $76K |
| City Holding Co. | 0.01% | No change | 612 | $70K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +0.5% | 569 | $65K |
| Smithfield Trust Co | 0.00% | No change | 566 | $64K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 520 | $60K |
| 1620 Investment Advisors, Inc. | 0.05% | New | 516 | $59K |
| J.Safra Asset Management Corp | 0.01% | Add +21.5% | 509 | $59K |
| Huntington National Bank | 0.00% | Reduce -5.3% | 485 | $56K |
| LGT Financial Advisors LLC | 0.11% | Add +193.1% | 469 | $54K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +50.0% | 450 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +7.8% | 440 | $51K |
| Hobbs Group Advisors, LLC | 0.02% | — | 380 | $44K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 350 | $40K |
| Covestor Ltd | 0.03% | Reduce -20.3% | 337 | $39K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +202.7% | 333 | $38K |
| CENTRAL TRUST Co | 0.00% | No change | 320 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +23.6% | 309 | $36K |
| Voisard Asset Management Group, Inc. | 0.02% | Reduce -54.2% | 300 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 289 | $33K |
| Clearstead Advisors, LLC | 0.00% | Add +188.0% | 288 | $33K |
| Rise Advisors, LLC | 0.02% | Add +0.4% | 272 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +114.5% | 266 | $31K |
| Principal Securities, Inc. | 0.00% | Add +69.2% | 264 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 250 | $29K |
| Cornerstone Planning Group LLC | 0.01% | New | 212 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 200 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 219 | $25K |
| Wiser Advisor Group LLC | 0.04% | Add +0.9% | 219 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | — | 216 | $25K |
| Register Financial Advisors LLC | 0.01% | No change | 200 | $23K |
| Pinnacle Holdings, LLC | 0.01% | New | 200 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $23K |
| Bessemer Group Inc. | 0.00% | Reduce -76.9% | 187 | $22K |
| Hollencrest Capital Management | 0.00% | Reduce -63.1% | 190 | $22K |
| Blue Trust, Inc. | 0.00% | Add +3240.0% | 167 | $22K |
| Sachetta, LLC | 0.01% | Add +23.5% | 147 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -35.3% | 169 | $19K |
| SRH Advisors, LLC | 0.01% | No change | 160 | $18K |
| 1832 Asset Management L.P. | 0.00% | Reduce -49.0% | 156 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.1% | 142 | $16K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -40.4% | 140 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $14K |
| Kozak & Associates, Inc. | 0.00% | No change | 128 | $14K |
| Allworth Financial LP | 0.00% | Add +1.9% | 107 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 122 | $14K |
| GW&K Investment Management, LLC | 0.00% | No change | 121 | $14K |
| Sandy Spring Bank | 0.00% | No change | 120 | $14K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 120 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 117 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Add +66.7% | 115 | $13K |
| Larson Financial Group LLC | 0.00% | New | 114 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114 | $13K |
| WFA Asset Management Corp | 0.01% | No change | 108 | $12K |
| ClariVest Asset Management LLC | 0.00% | Reduce -10.7% | 108 | $12K |
| Addison Advisors LLC | 0.00% | New | 101 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.9% | 80 | $11K |
| Investors Research Corp | 0.00% | No change | 93 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 84 | $10K |
| Leonteq Securities AG | 0.00% | Add +17.1% | 82 | $9K |
| Centennial Bank | 0.00% | New | 75 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 75 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 74 | $9K |
| DT Investment Partners, LLC | 0.00% | New | 74 | $9K |
| Mather Group, Llc. | 0.00% | No change | 65 | $8K |
| Innealta Capital, LLC | 0.00% | New | 72 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +84.6% | 72 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 69 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -36.5% | 68 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | Add +570.0% | 67 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -50.0% | 66 | $8K |
| UMB Bank, n.a. | 0.00% | Add +146.2% | 64 | $7K |
| Legend Financial Advisors, Inc. | 0.00% | New | 60 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 52 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $6K |
| Tortoise Investment Management, LLC | 0.00% | New | 50 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | New | 49 | $6K |
| Red Tortoise LLC | 0.00% | No change | 43 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.7% | 42 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -4.8% | 40 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.8% | 37 | $4K |
| Balefire, LLC | 0.00% | Reduce -5.3% | 36 | $4K |
| Lanark Financial, Inc. | 0.00% | New | 36 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 30 | $3K |
| Avion Wealth | 0.00% | Add +16.0% | 29 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | No change | 25 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 24 | $3K |
| IAG Wealth Partners, LLC | 0.00% | New | 23 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -72.2% | 20 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 17 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 17 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +36.4% | 15 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +114.3% | 15 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $1K |
| Abound Wealth Management | 0.00% | No change | 10 | $1K |
| Bokf, NA | 0.00% | No change | 9 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| True Wealth Design, LLC | 0.00% | New | 8 | $922 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 7 | $807 |
| Beacon Capital Management, LLC | 0.00% | New | 7 | $806 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $461 |
| Harbor Investment Advisory, LLC | 0.00% | New | 3 | $346 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $116 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $116 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $116 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is TOL's weight in each manager's 13F, not the share of Toll Brothers Inc. the manager owns.