Toll BrothersTOL
13F holders, Q3 2024 (September 30)718holders +59
128new positions
70sold out
11famous investors
$154.43avg. 13F price*
At the end of Q3 2024, 718 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, up 59 from Q2 2024. 128 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($1.6B) and Greenhaven Associates Inc. ($856.2M). 11 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Toll Brothers Inc.
- CUSIP
- 889478103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $419.0M |
| Exits | 70 | $147.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,223,902 shares bought and 10,422,083 shares sold, net −1,198,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| BlackRock, Inc. | 0.04% | — | 13,367,090 | $2.1B |
| Vanguard Group Inc. | 0.03% | Reduce -1.8% | 10,490,706 | $1.6B |
| Greenhaven Associates Inc. | 10.04% | Reduce -0.4% | 5,542,130 | $856.2M |
| State Street Corp. | 0.02% | Add +1.2% | 3,662,387 | $565.8M |
| Capital World Investors | 0.08% | No change | 3,247,056 | $501.6M |
| Geode Capital Management, LLC | 0.03% | Add +4.1% | 2,157,908 | $333.4M |
| FMR LLC | 0.02% | Add +97.7% | 2,118,459 | $327.3M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -3.8% | 2,056,064 | $317.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -25.8% | 2,002,241 | $309.3M |
| Invesco Ltd. | 0.05% | Reduce -14.7% | 1,667,143 | $257.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +13.5% | 1,417,560 | $219.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -13.7% | 1,279,680 | $197.7M |
| LSV Asset Management | 0.39% | Reduce -14.1% | 1,184,899 | $183.1M |
| Norges Bank | 0.03% | Reduce -0.8% | 1,181,009 | $182.5M |
| Morgan Stanley | 0.01% | Add +19.3% | 1,155,766 | $178.6M |
| Bank of America Corp. | 0.01% | Add +2.4% | 1,035,069 | $159.9M |
| AQR Capital Management | 0.21% | Reduce -19.3% | 976,708 | $148.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -46.8% | 934,122 | $144.3M |
| Baron Capital (BAMCO) | 0.37% | Reduce -16.7% | 897,503 | $138.7M |
| Jennison Associates LLC | 0.08% | Add +35.1% | 884,291 | $136.6M |
| Northern Trust Corp. | 0.02% | Reduce -3.3% | 756,522 | $116.9M |
| Marsico Capital Management LLC | 3.25% | Reduce -0.4% | 752,482 | $116.3M |
| First Trust Advisors LP | 0.11% | Add +5.1% | 740,985 | $114.5M |
| Westfield Capital Management Co. LP | 0.50% | New | 722,130 | $111.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.3% | 688,486 | $106.4M |
| Allianz Asset Management GmbH | 0.16% | Reduce -48.1% | 660,450 | $102.0M |
| Pictet Asset Management Holding SA | 0.11% | Add +151.9% | 644,279 | $99.5M |
| Man Group plc | 0.26% | Add +67.1% | 581,504 | $89.8M |
| CIBC Private Wealth Group LLC | 0.16% | Add +66.4% | 563,360 | $87.0M |
| Acadian Asset Management LLC | 0.26% | Add +78.9% | 547,656 | $84.6M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Reduce -14.0% | 540,000 | $83.4M |
| Victory Capital Management Inc. | 0.07% | Add +18.8% | 493,216 | $76.2M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -26.7% | 491,548 | $75.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +140.5% | 464,775 | $71.8M |
| UBS Group AG | 0.02% | Add +7.0% | 424,666 | $65.6M |
| Millennium Management | 0.06% | Add +132.1% | 406,194 | $62.8M |
| Jane Street Group, LLC | 0.09% | Add +299.8% | 368,602 | $56.9M |
| Wedge Capital Management L L P | 0.96% | Reduce -1.4% | 359,800 | $55.6M |
| Cannell & Spears LLC | 1.08% | Add +5104.1% | 356,479 | $55.1M |
| Assetmark, Inc. | 0.16% | Add +31.8% | 354,859 | $54.8M |
| Ameriprise Financial Inc. | 0.01% | Add +85.4% | 336,889 | $52.0M |
| Wells Fargo & Company | 0.01% | Add +22.1% | 330,317 | $51.0M |
| Burney Co./ | 1.76% | Add +4.9% | 320,483 | $49.5M |
| American Century Companies Inc. | 0.03% | Add +13.9% | 312,493 | $48.3M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -0.6% | 303,702 | $46.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -15.1% | 302,647 | $46.8M |
| 140 Summer Partners LP | 6.03% | Reduce -5.7% | 294,444 | $45.5M |
| Raymond James & Associates | 0.03% | Add +21.4% | 275,863 | $42.6M |
| Rhumbline Advisers | 0.04% | Reduce -3.5% | 271,537 | $41.9M |
| Basswood Capital Management, L.L.C. | 2.15% | Add +10.4% | 270,234 | $41.7M |
| Susquehanna International Group, LLP | 0.07% | Add +4134.6% | 266,523 | $41.2M |
| HRT Financial LP | 0.20% | Add +2778.9% | 256,852 | $39.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 255,045 | $39.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -29.6% | 253,346 | $39.1M |
| Vaughan Nelson Investment Management, L.P. | 0.35% | New | 252,345 | $39.0M |
| Employees Retirement System of Texas | 0.40% | New | 249,900 | $38.6M |
| Squarepoint Ops LLC | 0.13% | Reduce -32.2% | 246,069 | $38.0M |
| Distillate Capital Partners LLC | 1.90% | Add +97.0% | 246,012 | $38.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -31.5% | 237,678 | $36.7M |
| Retirement Systems of Alabama | 0.14% | Reduce -1.6% | 236,056 | $36.5M |
| Barclays PLC | 0.02% | Add +3.9% | 233,681 | $36.1M |
| Fisher Asset Management | 0.01% | Reduce -1.1% | 217,110 | $33.5M |
| Cartenna Capital, LP | 2.64% | New | 215,000 | $33.2M |
| Alliancebernstein L.P. | 0.01% | Add +38.2% | 212,084 | $32.8M |
| California Public Employees Retirement System | 0.02% | Reduce -1.5% | 211,724 | $32.7M |
| Legal & General Group Plc | 0.01% | Reduce -1.0% | 209,289 | $32.3M |
| Walleye Capital LLC | 0.37% | Reduce -1.6% | 201,116 | $31.1M |
| Swiss National Bank | 0.02% | Reduce -2.2% | 200,500 | $31.0M |
| Panagora Asset Management Inc. | 0.15% | Add +0.1% | 197,433 | $30.5M |
| Comerica Bank | 0.12% | Add +174.0% | 190,897 | $29.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.0% | 189,807 | $29.3M |
| Voloridge Investment Management, LLC | 0.11% | Add +145.9% | 187,411 | $29.0M |
| Cookson Peirce & Co. Inc. | 1.33% | Add +0.9% | 183,561 | $28.4M |
| Franklin Resources Inc. | 0.01% | Add +5.4% | 180,023 | $27.7M |
| Anchor Capital Advisors LLC | 0.72% | Add +13.8% | 175,300 | $27.1M |
| Point72 Asset Management | 0.09% | Reduce -82.6% | 167,582 | $25.9M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +0.4% | 165,311 | $25.5M |
| Bridgewater Associates | 0.14% | Add +51.1% | 164,527 | $25.4M |
| Citigroup Inc. | 0.02% | Add +27.6% | 163,327 | $25.2M |
| Davis R M Inc. | 0.49% | Reduce -6.1% | 162,531 | $25.1M |
| Royal Bank of Canada | 0.01% | Reduce -2.1% | 160,154 | $24.7M |
| Globeflex Capital L P | 2.34% | Reduce -2.9% | 158,398 | $24.5M |
| Castleark Management LLC | 0.96% | New | 152,950 | $23.6M |
| Driehaus Capital Management LLC | 0.20% | New | 150,145 | $23.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -3.9% | 143,998 | $22.2M |
| Caisse de depot et placement du Quebec | 0.04% | Add +0.1% | 141,904 | $21.9M |
| Gateway Investment Advisers LLC | 0.24% | No change | 140,869 | $21.8M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.7% | 137,622 | $21.3M |
| Mackenzie Financial Corp. | 0.03% | Add +142.7% | 133,319 | $20.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -49.0% | 129,667 | $20.0M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +10.2% | 122,454 | $18.9M |
| Corebridge Financial, Inc. | 0.10% | Reduce -7.9% | 121,384 | $18.8M |
| Verition Fund Management LLC | 0.14% | Add +135.0% | 121,357 | $18.7M |
| Alyeska Investment Group, L.P. | 0.09% | New | 119,289 | $18.4M |
| Pathstone Holdings, LLC | 0.08% | Reduce -6.5% | 116,609 | $18.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +8.1% | 114,568 | $17.7M |
| Capital Fund Management S.A. | 0.19% | Add +55.8% | 113,191 | $17.5M |
| Amundi | 0.01% | Reduce -16.8% | 113,955 | $17.2M |
| Glenmede Trust Co. NA | 0.08% | Add +10.3% | 106,562 | $16.5M |
| Cambria Investment Management, L.P. | 0.98% | Reduce -2.8% | 105,352 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.0% | 103,026 | $15.9M |
| Brightline Capital Management, LLC | 6.72% | New | 103,000 | $15.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -11.0% | 101,796 | $15.7M |
| Riverstone Advisors, LLC | 9.12% | Reduce -2.8% | 101,524 | $15.7M |
| California State Teachers Retirement System | 0.02% | Reduce -4.5% | 97,875 | $15.1M |
| AXA S.A. | 0.04% | Reduce -24.4% | 97,311 | $15.0M |
| LPL Financial LLC | 0.01% | Add +15.2% | 94,598 | $14.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 94,299 | $14.6M |
| Agf Management Ltd. | 0.07% | New | 93,319 | $14.4M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -82.2% | 92,772 | $14.3M |
| Schroder Investment Management Group | 0.01% | Add +4.6% | 91,724 | $14.2M |
| Navellier & Associates Inc. | 1.86% | Reduce -8.8% | 88,906 | $13.7M |
| Jackson Hill Advisors, LLC | 6.80% | Reduce -2.8% | 86,500 | $13.4M |
| Citadel Advisors | 0.01% | Reduce -22.6% | 85,707 | $13.2M |
| Alberta Investment Management Corp | 0.12% | Add +47.5% | 84,834 | $13.1M |
| Tower Bridge Advisors | 1.36% | Reduce -3.0% | 83,527 | $12.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.5% | 82,593 | $12.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -33.0% | 69,653 | $12.8M |
| RBF Capital, LLC | 0.64% | No change | 80,500 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.3% | 80,432 | $12.4M |
| Sei Investments Co. | 0.02% | Reduce -62.0% | 79,060 | $12.2M |
| TCW Group Inc. | 0.11% | Add +3.1% | 77,974 | $12.0M |
| Hook Mill Capital Partners, LP | 1.45% | Add +14.2% | 74,976 | $11.6M |
| Hennessy Advisors Inc. | 0.37% | Add +12.7% | 73,900 | $11.4M |
| Leuthold Group, LLC | 1.24% | Reduce -5.5% | 72,293 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -20.0% | 70,907 | $11.0M |
| Empowered Funds, LLC | 0.17% | Reduce -26.1% | 70,772 | $10.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +83.1% | 69,316 | $10.7M |
| Sib LLC | 5.14% | No change | 67,949 | $10.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -39.8% | 67,800 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.5% | 65,153 | $10.1M |
| Eagle Asset Management Inc. | 0.05% | Add +3.3% | 63,688 | $10.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -0.6% | 64,552 | $10.0M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -4.3% | 61,097 | $9.4M |
| Quantinno Capital Management LP | 0.12% | Add +15.4% | 60,681 | $9.4M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 63,589 | $9.3M |
| Cobalt Capital Management, Inc. | 4.12% | New | 60,000 | $9.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -41.0% | 59,600 | $9.2M |
| Teacher Retirement System of Texas | 0.04% | Reduce -13.9% | 59,085 | $9.1M |
| SG Americas Securities, LLC | 0.03% | Add +176.0% | 58,517 | $9.0M |
| Focus Partners Wealth | 0.03% | Reduce -39.6% | 55,843 | $8.6M |
| Algert Global LLC | 0.23% | Reduce -32.2% | 54,699 | $8.5M |
| Royce & Associates LP | 0.08% | Reduce -3.6% | 54,384 | $8.4M |
| Tiaa Trust, National Association | 0.02% | New | 53,887 | $8.3M |
| Boothbay Fund Management, LLC | 0.28% | Add +217.8% | 53,804 | $8.3M |
| Shellback Capital, LP | 0.67% | Add +7.2% | 53,578 | $8.3M |
| Natixis Advisors, LLC | 0.02% | Add +133.2% | 53,521 | $8.3M |
| MinichMacGregor Wealth Management, LLC | 1.76% | New | 53,068 | $8.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.3% | 53,047 | $8.2M |
| HSBC Holdings PLC | 0.01% | Reduce -23.2% | 52,771 | $8.1M |
| Gardner Lewis Asset Management L P | 2.24% | Reduce -0.2% | 51,279 | $7.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -74.4% | 49,362 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -24.9% | 48,972 | $7.6M |
| HST Ventures, LLC | 2.05% | New | 48,519 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Add +49.0% | 48,380 | $7.5M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -33.5% | 48,155 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.7% | 47,588 | $7.4M |
| Annex Advisory Services, LLC | 0.23% | Add +91.4% | 46,763 | $7.2M |
| Zacks Investment Management | 0.06% | Reduce -4.4% | 46,403 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.2% | 46,100 | $7.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -12.7% | 44,040 | $6.8M |
| National Bank of Canada | 0.01% | Add +6.7% | 43,998 | $6.8M |
| Point72 (DIFC) Ltd | 0.49% | Add +2699.7% | 41,155 | $6.4M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -6.6% | 39,979 | $6.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.5% | 40,675 | $6.3M |
| Walleye Trading LLC | 0.15% | Reduce -8.6% | 40,152 | $6.2M |
| Regal Investment Advisors LLC | 0.43% | Reduce -10.2% | 39,968 | $6.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -9.9% | 39,639 | $6.1M |
| Yousif Capital Management, LLC | 0.07% | Reduce -13.3% | 39,109 | $6.0M |
| Consolidated Capital Management, LLC | 2.58% | Reduce -2.3% | 38,321 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +6.2% | 37,751 | $5.8M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 37,555 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.9% | 36,750 | $5.7M |
| Weiss Asset Management LP | 0.21% | New | 36,678 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 36,484 | $5.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.2% | 36,230 | $5.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.37% | Add +2.9% | 36,000 | $5.6M |
| Chartwell Investment Partners, LLC | 0.19% | Add +66.5% | 35,295 | $5.5M |
| Zimmer Partners, LP | 0.10% | New | 35,000 | $5.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +12.8% | 35,183 | $5.4M |
| Cresset Asset Management, LLC | 0.02% | Add +3.4% | 34,870 | $5.4M |
| SlateStone Wealth, LLC | 0.48% | Add +83.7% | 34,717 | $5.4M |
| United Capital Management of KS, Inc. | 1.16% | New | 34,582 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -2.6% | 33,727 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.2% | 33,389 | $5.2M |
| Highland Capital Management, LLC | 0.29% | Reduce -5.3% | 33,060 | $5.1M |
| Moran Wealth Management, LLC | 0.16% | Reduce -0.3% | 32,887 | $5.1M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +4.0% | 32,990 | $5.1M |
| Parallax Volatility Advisers, L.P. | 0.15% | Add +76.0% | 32,290 | $5.0M |
| Bank of Montreal | 0.00% | Reduce -7.2% | 31,818 | $4.9M |
| MAI Capital Management | 0.05% | Reduce -8.6% | 31,140 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +15.2% | 31,096 | $4.8M |
| 1832 Asset Management L.P. | 0.01% | Add +18895.5% | 29,633 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +34.1% | 29,599 | $4.6M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 29,558 | $4.6M |
| Bremer Bank National Association | 0.86% | Reduce -0.7% | 29,469 | $4.6M |
| Scopus Asset Management, L.P. | 0.13% | Add +733.9% | 29,185 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -44.8% | 29,011 | $4.5M |
| Capital Management Corp. | 0.79% | Reduce -4.5% | 28,925 | $4.5M |
| Cumberland Partners Ltd | 0.31% | No change | 28,795 | $4.4M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -10.8% | 28,644 | $4.4M |
| Bridgeway Capital Management, LLC | 0.10% | No change | 28,500 | $4.4M |
| Mariner, LLC | 0.01% | Add +0.2% | 28,454 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Add +9.1% | 28,422 | $4.4M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -3.7% | 28,400 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.8% | 27,644 | $4.3M |
| QRG Capital Management, Inc. | 0.05% | Add +26.9% | 27,350 | $4.2M |
| Keeler Thomas Management LLC | 1.33% | Reduce -0.3% | 27,170 | $4.2M |
| Mezzasalma Advisors, LLC | 1.63% | Add +3.5% | 26,780 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +24.8% | 26,288 | $4.1M |
| Deutsche Bank AG | 0.00% | Add +1.6% | 26,182 | $4.0M |
| Coldstream Capital Management Inc. | 0.08% | Add +32.4% | 24,965 | $3.8M |
| GAMCO Investors | 0.04% | Reduce -2.5% | 24,850 | $3.8M |
| South Dakota Investment Council | 0.07% | No change | 24,523 | $3.8M |
| Long Run Wealth Advisors, LLC | 0.89% | Reduce -12.2% | 24,496 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -3.2% | 24,326 | $3.8M |
| Graham Capital Management, L.P. | 0.20% | New | 24,321 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.9% | 24,298 | $3.8M |
| Trail Ridge Investment Advisors, LLC | 1.78% | Reduce -0.9% | 25,472 | $3.7M |
| Intech Investment Management LLC | 0.04% | Add +27.0% | 24,085 | $3.7M |
| Alaska Permanent Fund Corp | 0.05% | No change | 24,047 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +50.7% | 23,775 | $3.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -98.9% | 23,681 | $3.7M |
| NorthCrest Asset Manangement, LLC | 0.11% | Add +0.3% | 23,523 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +22.4% | 23,005 | $3.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -2.0% | 22,774 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.0% | 22,627 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 22,437 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.9% | 22,200 | $3.4M |
| De Lisle Partners LLP | 0.55% | Add +10.0% | 22,000 | $3.4M |
| Cullen/Frost Bankers, Inc. | 0.05% | No change | 21,700 | $3.4M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -2.7% | 21,600 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -5.0% | 21,060 | $3.3M |
| New Mexico Educational Retirement Board | 0.11% | No change | 21,000 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -3.7% | 20,875 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -79.7% | 20,791 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -1.2% | 20,372 | $3.1M |
| XTX Topco Ltd | 0.22% | Reduce -2.8% | 19,791 | $3.1M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Reduce -3.6% | 19,736 | $3.0M |
| Family Manage LLC | 0.51% | New | 19,637 | $3.0M |
| Nilsine Partners, LLC | 0.38% | Add +0.2% | 19,231 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -15.8% | 18,927 | $2.9M |
| Blair William & Co. | 0.01% | Add +223.8% | 18,869 | $2.9M |
| Alaethes Wealth, LLC | 1.05% | Reduce -4.5% | 18,429 | $2.8M |
| F/m Investments LLC | 0.09% | New | 18,016 | $2.8M |
| Danske Bank A/S | 0.01% | Add +18.4% | 17,916 | $2.8M |
| Diversified Trust Co. | 0.07% | Add +202.0% | 17,898 | $2.8M |
| Crestline Management, L.P. | 0.16% | New | 17,678 | $2.7M |
| Investment House LLC | 0.14% | Reduce -0.2% | 17,316 | $2.7M |
| GMO | 0.01% | Add +52.7% | 17,113 | $2.6M |
| Advisory Services Network, LLC | 0.05% | No change | 22,817 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -1.2% | 16,882 | $2.6M |
| Ritholtz Wealth Management | 0.08% | Add +1.3% | 16,737 | $2.6M |
| Sterling Capital Management LLC | 0.03% | — | 16,725 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | Add +0.7% | 16,691 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 16,555 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -17.9% | 16,528 | $2.6M |
| Savant Capital, LLC | 0.02% | Reduce -0.9% | 16,244 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | New | 16,098 | $2.5M |
| Engineers Gate Manager LP | 0.05% | Reduce -19.1% | 16,054 | $2.5M |
| L2 Asset Management, LLC | 0.67% | Add +21.2% | 15,938 | $2.5M |
| AIA Group Ltd | 0.06% | Add +21.3% | 15,644 | $2.4M |
| Byrne Asset Management LLC | 1.68% | Reduce -6.0% | 15,634 | $2.4M |
| Group One Trading LLC | 0.09% | Add +1402.8% | 15,494 | $2.4M |
| Centiva Capital, LP | 0.11% | Reduce -43.7% | 15,243 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +8.5% | 15,136 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -18.0% | 15,122 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -63.2% | 15,100 | $2.3M |
| Aviance Capital Partners, LLC | 0.31% | Reduce -31.3% | 15,075 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.1% | 14,984 | $2.3M |
| Capital Insight Partners, LLC | 0.40% | Add +4.0% | 14,919 | $2.3M |
| Shariaportfolio, Inc. | 1.20% | New | 14,642 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | Add +32.7% | 14,600 | $2.3M |
| Wolverine Trading, LLC | 0.06% | Reduce -19.3% | 14,420 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -33.0% | 14,400 | $2.2M |
| Moody Aldrich Partners LLC | 0.40% | No change | 14,059 | $2.2M |
| Independent Financial Group, LLC | 0.08% | Add +584.6% | 14,006 | $2.2M |
| STRS Ohio | 0.01% | Reduce -31.3% | 13,961 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -0.1% | 13,858 | $2.1M |
| Bank Ozk | 0.88% | Reduce -0.7% | 13,841 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 13,623 | $2.1M |
| Berkshire Asset Management LLC | 0.11% | No change | 18,028 | $2.1M |
| Phoenix Financial Ltd. | 0.03% | New | 13,388 | $2.1M |
| Opinicus Capital, Inc. | 1.65% | Reduce -7.3% | 13,354 | $2.1M |
| Clear Harbor Asset Management, LLC | 0.17% | Reduce -1.3% | 13,171 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +1.3% | 13,163 | $2.0M |
| Outfitters Financial LLC | 1.66% | Reduce -9.0% | 13,020 | $2.0M |
| Redwood Investment Management, LLC | 0.18% | Add +4.0% | 12,856 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.4% | 12,916 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.5% | 12,672 | $2.0M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +39.7% | 12,559 | $1.9M |
| Vident Advisory, LLC | 0.05% | Reduce -11.4% | 12,009 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +135.3% | 12,000 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.4% | 11,963 | $1.8M |
| CenterBook Partners LP | 0.11% | New | 11,919 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +5.3% | 11,921 | $1.8M |
| JT Stratford LLC | 0.31% | Reduce -14.9% | 11,620 | $1.8M |
| GYL Financial Synergies, LLC | 0.13% | Reduce -1.1% | 11,481 | $1.8M |
| Great Lakes Retirement, Inc. | 0.23% | Add +2.3% | 11,419 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,280 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +2.0% | 11,193 | $1.7M |
| Empirical Finance, LLC | 0.10% | Add +0.3% | 11,207 | $1.7M |
| Xponance LLC | 0.02% | Reduce -1.0% | 11,095 | $1.7M |
| Delphi Management Inc. | 1.52% | Reduce -23.3% | 10,837 | $1.7M |
| BLB&B Advisors, LLC | 0.08% | No change | 10,721 | $1.7M |
| Creative Planning | 0.00% | Add +11.5% | 10,323 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.1% | 10,287 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -56.1% | 10,222 | $1.6M |
| Vest Financial, LLC | 0.03% | Add +3.3% | 9,869 | $1.5M |
| MRP Capital Investments, LLC | 1.44% | Reduce -6.5% | 9,781 | $1.5M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Reduce -5.0% | 9,440 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.27% | Add +76.4% | 9,165 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -59.0% | 9,027 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +66.9% | 9,017 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +7.8% | 8,902 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -21.4% | 8,793 | $1.4M |
| Lifestyle Asset Management, Inc. | 0.75% | Reduce -7.5% | 8,778 | $1.4M |
| Councilor Wealth, LLC | 0.66% | Reduce -0.7% | 8,685 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 8,672 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -2.3% | 8,591 | $1.3M |
| MorganRosel Wealth Management, LLC | 0.43% | Reduce -17.5% | 8,518 | $1.3M |
| PKO Investment Management Joint-Stock Co | 0.16% | Reduce -34.6% | 8,500 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.10% | Add +6.3% | 8,500 | $1.3M |
| Virtu Financial LLC | 0.07% | Add +175.5% | 8,477 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.28% | New | 8,200 | $1.3M |
| Chase Investment Counsel Corp. | 0.41% | No change | 8,000 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.9% | 7,982 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Add +10.6% | 8,235 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 7,923 | $1.2M |
| Axq Capital, LP | 0.37% | Reduce -14.0% | 7,847 | $1.2M |
| Choreo, LLC | 0.02% | Add +66.2% | 7,782 | $1.2M |
| Atlas Capital Advisors Inc. | 0.18% | Add +9.8% | 7,780 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -45.0% | 7,700 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.81% | Add +1.1% | 7,669 | $1.2M |
| Mgo One Seven LLC | 0.05% | Add +0.4% | 7,501 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +186.4% | 7,424 | $1.1M |
| Lisanti Capital Growth, LLC | 0.29% | Reduce -42.3% | 7,360 | $1.1M |
| Hilltop National Bank | 0.34% | Add +11.2% | 7,210 | $1.1M |
| Beck Bode, LLC | 0.21% | Add +0.6% | 7,143 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.4% | 7,108 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +38.3% | 6,968 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +59.8% | 6,950 | $1.1M |
| O'Neil Global Advisors, Inc. | 0.27% | New | 6,883 | $1.1M |
| Brown, Lisle/Cummings, Inc. | 0.32% | Reduce -1.1% | 6,825 | $1.1M |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -2.5% | 6,742 | $1.0M |
| Cwm, LLC | 0.00% | Add +5.3% | 6,602 | $1.0M |
| CastleKnight Management LP | 0.12% | New | 6,600 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +86.4% | 6,549 | $1.0M |
| Caldwell Trust Co | 0.10% | Add +25.9% | 6,454 | $997K |
| Diker Management LLC | 0.79% | No change | 6,400 | $989K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +5.8% | 6,391 | $987K |
| Sciencast Management LP | 0.29% | Reduce -45.2% | 6,305 | $974K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -49.8% | 6,300 | $973K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -83.5% | 6,300 | $973K |
| River Wealth Advisors LLC | 0.13% | Reduce -2.8% | 6,250 | $966K |
| Fox Run Management, L.L.C. | 0.21% | Add +4.2% | 6,237 | $964K |
| CSS LLC | 0.17% | Add +12.7% | 6,200 | $958K |
| Caxton Associates LP | 0.04% | Reduce -56.9% | 6,189 | $956K |
| Belpointe Asset Management LLC | 0.06% | Add +75.9% | 6,185 | $956K |
| Lyell Wealth Management, LP | 0.09% | No change | 6,050 | $935K |
| NewEdge Advisors, LLC | 0.01% | Add +16.4% | 5,951 | $919K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -30.4% | 5,921 | $915K |
| Natixis Investment Managers International | 0.07% | New | 5,910 | $913K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 5,900 | $911K |
| Hancock Whitney Corp. | 0.03% | New | 5,879 | $908K |
| Bridgefront Capital, LLC | 0.35% | New | 5,802 | $896K |
| Paloma Partners Management Co | 0.06% | New | 5,758 | $890K |
| Chapin Davis, Inc. | 0.28% | Reduce -3.1% | 5,628 | $869K |
| Elevated Capital Advisors, LLC | 0.23% | Reduce -3.0% | 5,592 | $864K |
| Shell Asset Management Co. | 0.04% | — | 5,559 | $859K |
| Quantum Portfolio Management LLC | 0.46% | Add +44.8% | 5,520 | $853K |
| Gratus Wealth Advisors, LLC | 0.14% | Add +8.2% | 5,597 | $842K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -17.9% | 5,308 | $820K |
| Shay Capital LLC | 0.24% | New | 5,300 | $819K |
| Kingsview Wealth Management, LLC | 0.02% | Add +7.2% | 5,187 | $801K |
| Quadrature Capital Ltd | 0.02% | New | 5,167 | $798K |
| First Trust Direct Indexing L.P. | 0.04% | Add +1.4% | 5,089 | $786K |
| Inceptionr LLC | 0.19% | Reduce -55.9% | 5,082 | $785K |
| Strategic Investment Advisors / MI | 0.09% | Add +120.5% | 5,044 | $779K |
| Forte Capital LLC | 0.09% | Add +0.6% | 5,010 | $774K |
| Stamos Capital Partners, L.P. | 0.18% | Reduce -23.0% | 5,000 | $772K |
| Ceeto Capital Group, LLC | 0.29% | No change | 5,000 | $772K |
| Penserra Capital Management LLC | 0.02% | Reduce -2.6% | 4,947 | $764K |
| Wedbush Securities Inc. | 0.03% | Reduce -17.8% | 4,916 | $760K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,887 | $755K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -53.6% | 4,874 | $753K |
| Key Financial Inc | 0.17% | No change | 4,871 | $753K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -14.5% | 4,814 | $744K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +13.5% | 4,786 | $739K |
| E Fund Management Co., Ltd. | 0.04% | No change | 4,758 | $735K |
| Alpha DNA Investment Management LLC | 0.40% | Add +15.8% | 4,735 | $732K |
| Ethic Inc. | 0.02% | Add +15.2% | 5,568 | $720K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.0% | 4,631 | $715K |
| Oak Asset Management, LLC | 0.25% | No change | 4,600 | $711K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.1% | 4,536 | $701K |
| Transcend Capital Advisors, LLC | 0.05% | Add +0.0% | 4,502 | $696K |
| Gsa Capital Partners LLP | 0.05% | Reduce -69.8% | 4,483 | $693K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 4,475 | $691K |
| Ascentis Independent Advisors | 0.10% | Add +17.8% | 4,307 | $665K |
| Eschler Asset Management LLP | 0.98% | New | 4,262 | $658K |
| AlphaQuest LLC | 0.06% | Reduce -31.1% | 4,246 | $656K |
| CreativeOne Wealth, LLC | 0.02% | Add +26.1% | 4,159 | $642K |
| Townsquare Capital LLC | 0.01% | Add +20.6% | 4,125 | $637K |
| Shelton Capital Management | 0.02% | Reduce -3.1% | 4,118 | $636K |
| Convergence Investment Partners, LLC | 0.17% | New | 4,053 | $626K |
| Thrive Capital Management, LLC | 0.29% | Reduce -8.1% | 4,046 | $625K |
| Brown Advisory Inc. | 0.00% | Add +5.5% | 3,975 | $614K |
| Qsemble Capital Management, LP | 0.11% | Reduce -27.0% | 3,974 | $614K |
| Lebenthal Global Advisors, LLC | 0.12% | Add +14.3% | 3,962 | $612K |
| Compass Wealth Management LLC | 0.14% | Reduce -3.7% | 3,920 | $606K |
| Ellis Investment Partners, LLC | 0.12% | Add +0.1% | 3,889 | $601K |
| First Eagle Investment Management, LLC | 0.00% | No change | 3,879 | $599K |
| Commerce Bank | 0.00% | Add +7.0% | 3,793 | $586K |
| Meeder Asset Management Inc. | 0.04% | Reduce -2.4% | 3,711 | $573K |
| Nicholas Investment Partners, LP | 0.06% | Reduce -19.5% | 3,711 | $573K |
| Westover Capital Advisors, LLC | 0.11% | No change | 3,700 | $572K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.8% | 3,646 | $563K |
| US Bancorp \de | 0.00% | Add +0.3% | 3,615 | $559K |
| Evergreen Capital Management LLC | 0.02% | Add +31.4% | 3,611 | $558K |
| Jmac Enterprises LLC | 0.09% | No change | 3,557 | $550K |
| Avior Wealth Management, LLC | 0.02% | Add +4894.1% | 3,396 | $525K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -30.2% | 3,386 | $524K |
| Mitchell McLeod Pugh & Williams Inc. | 0.11% | No change | 3,366 | $520K |
| Forum Financial Management, LP | 0.01% | Reduce -0.2% | 3,361 | $519K |
| Mutual Advisors, LLC | 0.01% | Reduce -9.0% | 3,393 | $511K |
| Machina Capital S.A.S. | 0.20% | Reduce -44.0% | 3,292 | $509K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +108.7% | 3,275 | $506K |
| Captrust Financial Advisors | 0.00% | Reduce -3.4% | 3,252 | $502K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -48.5% | 3,236 | $500K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +14.2% | 3,211 | $496K |
| Toronto Dominion Bank | 0.00% | Add +59.9% | 3,197 | $494K |
| Jones Financial Companies LLLP | 0.00% | Add +118.4% | 3,174 | $493K |
| Childress Capital Advisors, LLC | 0.13% | Reduce -9.9% | 3,187 | $492K |
| Pitcairn Co. | 0.03% | Reduce -17.4% | 3,184 | $492K |
| First Hawaiian Bank | 0.02% | No change | 3,144 | $486K |
| GDS Wealth Management | 0.05% | New | 3,122 | $482K |
| Ieq Capital, LLC | 0.01% | Add +8.0% | 3,083 | $476K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +11.6% | 3,078 | $476K |
| Martin Capital Advisors, LLP | 0.34% | No change | 3,056 | $472K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.0% | 3,055 | $472K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 3,054 | $472K |
| Clare Market Investments LLC | 0.12% | New | 3,000 | $463K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,000 | $463K |
| PDT Partners, LLC | 0.04% | Reduce -79.8% | 2,992 | $462K |
| Profund Advisors LLC | 0.02% | Reduce -2.0% | 2,960 | $457K |
| Compound Planning, Inc. | 0.03% | Add +7.6% | 2,932 | $453K |
| Kesler, Norman & Wride, LLC | 0.09% | Reduce -12.2% | 2,926 | $452K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +30.4% | 2,889 | $446K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +30.4% | 2,889 | $446K |
| Arlington Trust Co LLC | 0.10% | No change | 2,850 | $440K |
| Precision Wealth Strategies, LLC | 0.41% | Reduce -15.5% | 2,847 | $440K |
| Fiduciary Trust Co | 0.01% | Reduce -21.4% | 2,830 | $437K |
| KBC Group NV | 0.00% | Add +18.2% | 2,827 | $437K |
| Jump Financial, LLC | 0.01% | Reduce -4.5% | 2,816 | $435K |
| Harbour Investments, Inc. | 0.01% | Add +9.0% | 2,768 | $428K |
| Pallas Capital Advisors LLC | 0.02% | Add +19.6% | 2,825 | $426K |
| Private Trust Co. NA | 0.04% | Add +27.4% | 2,662 | $411K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.16% | Add +20.9% | 2,651 | $410K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.3% | 2,650 | $409K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 2,609 | $403K |
| Gotham Asset Management | 0.00% | New | 2,596 | $401K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -31.0% | 2,595 | $401K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -81.0% | 2,575 | $398K |
| Atria Investments, Inc | 0.00% | Add +22.2% | 2,569 | $397K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.7% | 2,526 | $390K |
| RFG Advisory, LLC | 0.01% | Reduce -0.7% | 2,483 | $384K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 2,479 | $383K |
| Brookstone Capital Management | 0.01% | Add +19.8% | 2,397 | $370K |
| Alps Advisors Inc. | 0.00% | Reduce -18.5% | 2,363 | $365K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.7% | 2,351 | $363K |
| Moors & Cabot, Inc. | 0.02% | Add +22.9% | 2,334 | $363K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.7% | 2,350 | $363K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.3% | 2,345 | $362K |
| Centaurus Financial, Inc. | 0.02% | Add +0.4% | 2,328 | $360K |
| Harbour Capital Advisors, LLC | 0.08% | No change | 2,375 | $359K |
| &partners | 0.01% | New | 2,276 | $352K |
| Farther Finance Advisors, LLC | 0.01% | Add +59.3% | 2,275 | $351K |
| Versor Investments LP | 0.06% | New | 2,261 | $349K |
| HM Payson & Co. | 0.01% | Reduce -27.3% | 2,260 | $349K |
| Independent Advisor Alliance | 0.01% | Add +7.2% | 2,225 | $344K |
| Trajan Wealth LLC | 0.02% | Add +5.7% | 2,224 | $344K |
| Omnia Family Wealth, LLC | 0.14% | Add +3.1% | 2,180 | $337K |
| Two Sigma Securities, LLC | 0.03% | New | 2,156 | $333K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.0% | 2,154 | $333K |
| Cooper Financial Group | 0.04% | Reduce -18.1% | 2,139 | $331K |
| Caprock Group, LLC | 0.01% | New | 2,120 | $328K |
| Wellington Management Group LLP | 0.00% | Reduce -93.0% | 2,120 | $328K |
| Cercano Management LLC | 0.01% | New | 2,107 | $326K |
| Old North State Trust, LLC | 0.26% | Add +7.4% | 2,069 | $320K |
| Old Port Advisors | 0.09% | Add +14.8% | 2,049 | $317K |
| Aaron Wealth Advisors LLC | 0.04% | New | 2,020 | $312K |
| Lecap Asset Management Ltd. | 0.07% | Reduce -83.5% | 2,016 | $311K |
| Twin Tree Management, LP | 0.01% | New | 2,008 | $310K |
| Park Avenue Securities LLC | 0.00% | Reduce -16.7% | 2,001 | $309K |
| Strategic Advisors LLC | 0.06% | No change | 2,000 | $309K |
| Sovereign Financial Group, Inc. | 0.07% | New | 1,971 | $305K |
| Ascentis Wealth Management, LLC | 0.11% | — | 1,971 | $305K |
| Great Lakes Advisors, LLC | 0.00% | New | 1,925 | $297K |
| Insigneo Advisory Services, LLC | 0.03% | Add +1.9% | 1,901 | $294K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.6% | 1,883 | $291K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +7.5% | 1,876 | $290K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.3% | 1,872 | $289K |
| Jacobi Capital Management LLC | 0.02% | No change | 1,865 | $288K |
| Tiemann Investment Advisors, LLC | 0.12% | No change | 1,855 | $287K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,839 | $284K |
| Aster Capital Management (DIFC) Ltd | 0.06% | — | 1,821 | $281K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.4% | 1,816 | $281K |
| 1834 Investment Advisors Co. | 0.03% | No change | 1,810 | $280K |
| Montgomery Investment Management Inc. | 0.10% | No change | 1,800 | $278K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -7.7% | 1,791 | $277K |
| LBP Am SA | 0.00% | New | 1,780 | $275K |
| EntryPoint Capital, LLC | 0.16% | New | 1,768 | $273K |
| Trust Point Inc. | 0.02% | New | 1,765 | $273K |
| Quent Capital, LLC | 0.03% | No change | 1,747 | $270K |
| Modera Wealth Management, LLC | 0.00% | Add +0.3% | 1,747 | $270K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 1,700 | $268K |
| Bleakley Financial Group, LLC | 0.01% | New | 1,718 | $265K |
| DAVENPORT & Co LLC | 0.00% | New | 1,705 | $263K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,700 | $263K |
| Strengthening Families & Communities, LLC | 0.07% | No change | 1,700 | $263K |
| Invst, LLC | 0.03% | New | 1,697 | $262K |
| Morningstar Investment Management LLC | 0.03% | New | 1,708 | $262K |
| Greenleaf Trust | 0.00% | New | 1,693 | $262K |
| Darwin Wealth Management, LLC | 0.07% | New | 1,691 | $261K |
| Signaturefd, LLC | 0.00% | Add +77.0% | 1,673 | $258K |
| Tidal Investments LLC | 0.00% | New | 1,672 | $258K |
| Pacific Global Investment Management Co. | 0.05% | New | 1,660 | $256K |
| Moore Capital Management, LP | 0.01% | New | 1,658 | $256K |
| Certuity, LLC | 0.03% | New | 1,635 | $253K |
| Claret Asset Management Corp | 0.04% | New | 1,625 | $251K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,621 | $250K |
| Wesbanco Bank Inc. | 0.01% | New | 1,618 | $250K |
| Fortem Financial Group, LLC | 0.10% | Reduce -13.5% | 1,600 | $247K |
| William Blair Investment Management, LLC | 0.00% | New | 1,584 | $245K |
| Financial Security Advisor, Inc. | 0.06% | New | 1,578 | $244K |
| Gen-Wealth Partners Inc | 0.11% | Add +1.5% | 1,639 | $243K |
| Jamison Private Wealth Management, Inc. | 0.04% | Add +23.4% | 1,562 | $241K |
| Wealthfront Advisers LLC | 0.00% | New | 1,554 | $240K |
| Meeder Advisory Services, Inc. | 0.02% | New | 1,537 | $237K |
| NDVR, Inc. | 0.24% | New | 1,516 | $236K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,521 | $235K |
| Montecito Bank & Trust | 0.04% | New | 1,506 | $233K |
| Brown Miller Wealth Management, LLC | 0.09% | New | 1,500 | $232K |
| Greenland Capital Management LP | 0.04% | New | 1,500 | $232K |
| Quadrant Capital Group LLC | 0.02% | Add +18.6% | 1,498 | $231K |
| Vise Technologies, Inc. | 0.03% | New | 1,493 | $231K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,482 | $229K |
| Numerai GP LLC | 0.06% | New | 1,479 | $228K |
| TFB Advisors LLC | 0.07% | New | 1,478 | $228K |
| First Nebraska Trust Co | 0.02% | New | 1,475 | $228K |
| Paulson Wealth Management Inc. | 0.06% | New | 1,461 | $226K |
| Bailard, Inc. | 0.01% | New | 1,460 | $226K |
| Harvest Investment Services, LLC | 0.07% | Reduce -45.8% | 1,453 | $224K |
| First Heartland Consultants, Inc. | 0.02% | Add +12.9% | 2,159 | $224K |
| Planned Solutions, Inc. | 0.09% | New | 1,444 | $223K |
| Measured Wealth Private Client Group, LLC | 0.07% | New | 1,440 | $222K |
| Flputnam Investment Management Co. | 0.00% | New | 1,440 | $222K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -51.0% | 1,427 | $220K |
| Lombard Odier Asset Management (USA) Corp | 0.09% | New | 1,412 | $218K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,407 | $217K |
| Diametric Capital, LP | 0.11% | New | 1,400 | $216K |
| Clarus Wealth Advisors | 0.11% | New | 1,426 | $215K |
| GAMMA Investing LLC | 0.02% | Add +27.4% | 1,368 | $211K |
| Csenge Advisory Group | 0.01% | New | 1,404 | $210K |
| Foundry Partners, LLC | 0.01% | New | 1,361 | $210K |
| Vicus Capital | 0.02% | New | 1,351 | $209K |
| Panoramic Investment Advisors, LLC | 0.14% | — | 1,350 | $209K |
| WR Wealth Planners, LLC | 0.06% | No change | 1,348 | $208K |
| Patten & Patten Inc. | 0.01% | New | 1,345 | $208K |
| Old National Bancorp | 0.00% | New | 1,341 | $207K |
| Kensington Investment Counsel, LLC | 0.09% | New | 1,340 | $207K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,334 | $206K |
| KLCM Advisors, Inc. | 0.02% | New | 1,326 | $205K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,324 | $204K |
| Diligent Investors, LLC | 0.05% | New | 1,302 | $201K |
| IFP Advisors, Inc | 0.01% | Reduce -40.3% | 1,288 | $199K |
| Western Pacific Wealth Management, LP | 0.13% | No change | 1,220 | $188K |
| Spirit of America Management Corp. | 0.04% | No change | 1,175 | $182K |
| Plato Investment Management Ltd | 0.01% | No change | 1,140 | $176K |
| CI Investments Inc. | 0.00% | Add +19.3% | 1,125 | $174K |
| EMC Capital Management | 0.11% | Add +155.6% | 19,186 | $167K |
| Salem Investment Counselors Inc. | 0.01% | No change | 1,074 | $166K |
| Global Trust Asset Management, LLC | 0.06% | Add +0.8% | 1,050 | $162K |
| Lindbrook Capital, LLC | 0.01% | Add +3.6% | 1,038 | $160K |
| PFG Private Wealth Management, LLC | 0.09% | Reduce -9.3% | 1,028 | $159K |
| Trust Co. of Vermont | 0.01% | New | 1,000 | $154K |
| Coppell Advisory Solutions LLC | 0.02% | Add +309.7% | 885 | $137K |
| Fifth Third Bancorp | 0.00% | Add +8.0% | 879 | $136K |
| Blue Chip Partners, LLC | 0.01% | New | 850 | $131K |
| Vestcor Inc | 0.00% | Reduce -89.9% | 820 | $127K |
| Northwest Financial Advisors | 0.10% | New | 821 | $127K |
| Natixis | 0.00% | Reduce -56.3% | 808 | $125K |
| Parallel Advisors, LLC | 0.00% | Add +8.9% | 795 | $123K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 760 | $117K |
| Clearstead Advisors, LLC | 0.00% | Add +153.1% | 729 | $113K |
| Huntington National Bank | 0.00% | Add +46.8% | 712 | $110K |
| Venturi Wealth Management, LLC | 0.01% | Add +2.8% | 696 | $108K |
| City Holding Co. | 0.01% | No change | 612 | $95K |
| Versant Capital Management, Inc | 0.02% | Reduce -7.3% | 608 | $94K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +74.8% | 582 | $90K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +1.8% | 579 | $89K |
| Ossiam | 0.00% | Reduce -31.7% | 571 | $88K |
| Smithfield Trust Co | 0.00% | No change | 566 | $87K |
| Rakuten Securities, Inc. | 0.04% | Add +3566.7% | 550 | $85K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.2% | 550 | $85K |
| Headlands Technologies LLC | 0.01% | Reduce -92.8% | 512 | $79K |
| J.Safra Asset Management Corp | 0.01% | No change | 509 | $79K |
| GeoWealth Management, LLC | 0.00% | New | 504 | $78K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -4.3% | 494 | $76K |
| Covestor Ltd | 0.05% | Add +41.0% | 475 | $74K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +51.9% | 439 | $68K |
| Principal Securities, Inc. | 0.00% | Add +63.6% | 432 | $67K |
| Morse Asset Management, Inc | 0.01% | New | 400 | $62K |
| Hobbs Group Advisors, LLC | 0.02% | No change | 380 | $59K |
| Hollencrest Capital Management | 0.00% | Add +94.2% | 369 | $57K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.2% | 351 | $54K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 350 | $54K |
| LGT Financial Advisors LLC | 0.13% | Reduce -25.6% | 349 | $54K |
| Spire Wealth Management | 0.00% | New | 331 | $51K |
| Credit Agricole S A | 0.00% | Reduce -98.6% | 325 | $50K |
| CENTRAL TRUST Co | 0.00% | No change | 320 | $49K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 309 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +11.2% | 278 | $43K |
| Rise Advisors, LLC | 0.02% | No change | 272 | $42K |
| UMB Bank, n.a. | 0.00% | Add +323.4% | 271 | $42K |
| State of Wyoming | 0.01% | Reduce -82.3% | 268 | $41K |
| Blue Trust, Inc. | 0.00% | Add +111.4% | 353 | $41K |
| Caas Capital Management LP | 0.02% | New | 226 | $35K |
| Bessemer Group Inc. | 0.00% | Add +19.3% | 223 | $34K |
| CoreCap Advisors, LLC | 0.00% | New | 220 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +53.5% | 218 | $34K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 219 | $34K |
| Wiser Advisor Group LLC | 0.05% | No change | 219 | $34K |
| Cornerstone Planning Group LLC | 0.01% | Add +2.4% | 217 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.6% | 206 | $32K |
| Colonial Trust Advisors | 0.00% | Add +294.2% | 205 | $32K |
| Rothschild Investment LLC | 0.00% | Add +0.5% | 201 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +179.2% | 201 | $31K |
| Pinnacle Holdings, LLC | 0.01% | No change | 200 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 200 | $30K |
| Caitlin John, LLC | 0.02% | New | 195 | $30K |
| Larson Financial Group LLC | 0.00% | Add +57.9% | 180 | $28K |
| Brooklyn Investment Group | 0.01% | New | 177 | $27K |
| Earned Wealth Advisors, LLC | 0.01% | New | 176 | $27K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 169 | $26K |
| Hemington Wealth Management | 0.01% | New | 181 | $26K |
| SRH Advisors, LLC | 0.01% | No change | 160 | $25K |
| Sachetta, LLC | 0.01% | No change | 147 | $23K |
| Arax Advisory Partners | 0.00% | New | 144 | $22K |
| Allworth Financial LP | 0.00% | Add +33.6% | 143 | $22K |
| Kozak & Associates, Inc. | 0.00% | Add +0.8% | 129 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Add +31.0% | 131 | $20K |
| Exchange Traded Concepts, LLC | 0.00% | Add +5.0% | 126 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $19K |
| GW&K Investment Management, LLC | 0.00% | No change | 121 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 120 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.6% | 120 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114 | $18K |
| Fourpath Capital Management, LLC | 0.00% | New | 113 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.0% | 110 | $17K |
| Northwest Investment Counselors, LLC | 0.00% | New | 110 | $17K |
| Addison Advisors LLC | 0.00% | Add +7.9% | 109 | $17K |
| WFA Asset Management Corp | 0.01% | Add +0.9% | 109 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.0% | 104 | $16K |
| Investors Research Corp | 0.00% | No change | 93 | $14K |
| Talon Private Wealth, LLC | 0.00% | — | 91 | $14K |
| ClariVest Asset Management LLC | 0.00% | No change | 108 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.4% | 78 | $12K |
| Centennial Bank | 0.01% | No change | 75 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 75 | $12K |
| Sandy Spring Bank | 0.00% | Reduce -37.5% | 75 | $12K |
| Trivant Custom Portfolio Group, LLC | 0.01% | New | 70 | $11K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 69 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +305.9% | 69 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +75.7% | 65 | $10K |
| Mather Group, Llc. | 0.00% | No change | 65 | $10K |
| Bogart Wealth, LLC | 0.00% | New | 63 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -26.8% | 60 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -48.7% | 59 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 50 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 67 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | New | 48 | $7K |
| Red Tortoise LLC | 0.00% | No change | 43 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -2.5% | 39 | $6K |
| Pittenger & Anderson Inc. | 0.00% | New | 36 | $6K |
| Avion Wealth | 0.00% | Add +31.0% | 38 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 36 | $5K |
| Capital Analysts, LLC | 0.00% | New | 33 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.3% | 31 | $5K |
| Gables Capital Management Inc. | 0.00% | New | 29 | $4K |
| Quarry LP | 0.00% | Reduce -96.5% | 28 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +107.7% | 27 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 23 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 17 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 16 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -26.7% | 11 | $2K |
| Abound Wealth Management | 0.00% | No change | 10 | $2K |
| Infrastructure Capital Advisors, LLC | 0.00% | New | 10 | $2K |
| Bokf, NA | 0.00% | No change | 9 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 7 | $1K |
| Riverview Trust Co | 0.00% | New | 7 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 8 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -25.0% | 6 | $927 |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $759 |
| Legacy Wealth Managment, LLC | 0.00% | — | 5 | $759 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $619 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $155 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $155 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $154 |
| 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.