Toll BrothersTOL
13F holders, Q1 2025 (March 31)661holders −60
80new positions
132sold out
13famous investors
$105.52avg. 13F price*
At the end of Q1 2025, 661 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, down 60 from Q4 2024. 80 opened new positions and 132 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and Greenhaven Associates Inc. ($587.4M). 13 famous investors held it, including Stephen Mandel (3.5% of Lone Pine Capital's portfolio), Daniel Sundheim (1.1% of D1 Capital Partners's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Toll Brothers Inc.
- CUSIP
- 889478103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $694.1M |
| Exits | 132 | $413.1M |
All 13F filers, Q4 2024 → Q1 2025: 13,027,523 shares bought and 11,523,370 shares sold, net +1,504,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 661 holders
| BlackRock, Inc. | 0.03% | Reduce -8.9% | 11,623,776 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -3.8% | 9,965,925 | $1.1B |
| Greenhaven Associates Inc. | 9.33% | Add +0.5% | 5,562,582 | $587.4M |
| Lone Pine Capital | 3.52% | New | 3,800,580 | $401.3M |
| State Street Corp. | 0.02% | Reduce -2.1% | 3,602,413 | $380.4M |
| Capital World Investors | 0.06% | Add +0.1% | 3,250,488 | $343.2M |
| FMR LLC | 0.02% | Reduce -3.0% | 2,452,182 | $258.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 2,288,257 | $241.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +21.0% | 2,159,289 | $228.0M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -0.4% | 1,933,583 | $204.2M |
| Qube Research & Technologies Ltd | 0.29% | Add +43.7% | 1,768,603 | $186.7M |
| AQR Capital Management | 0.15% | Add +17.1% | 1,424,689 | $146.6M |
| Norges Bank | 0.02% | Add +10.3% | 1,313,514 | $138.7M |
| UBS Group AG | 0.03% | Add +56.1% | 1,237,776 | $130.7M |
| Invesco Ltd. | 0.02% | Reduce -38.6% | 1,169,052 | $123.4M |
| Long Pond Capital, LP | 7.83% | New | 1,116,300 | $117.9M |
| Millennium Management | 0.12% | Add +232.6% | 1,097,742 | $115.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.6% | 1,091,176 | $115.2M |
| Morgan Stanley | 0.01% | Reduce -2.9% | 1,079,652 | $114.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 1,048,089 | $110.7M |
| LSV Asset Management | 0.25% | Reduce -1.4% | 1,000,389 | $105.6M |
| Victory Capital Management Inc. | 0.11% | Add +149.5% | 974,587 | $102.9M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 897,597 | $94.8M |
| First Trust Advisors LP | 0.07% | Reduce -22.7% | 744,145 | $78.6M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -33.5% | 741,253 | $78.3M |
| Bank of America Corp. | 0.01% | Reduce -6.6% | 718,302 | $75.8M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -13.1% | 708,000 | $74.8M |
| D1 Capital Partners | 1.12% | Reduce -18.3% | 690,000 | $72.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 689,508 | $72.8M |
| JPMorgan Chase & Co. | 0.01% | Add +46.1% | 668,599 | $70.6M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -15.4% | 663,700 | $70.1M |
| Jennison Associates LLC | 0.05% | Reduce -47.6% | 642,000 | $67.8M |
| Baron Capital (BAMCO) | 0.16% | Add +10.4% | 523,157 | $55.2M |
| Holocene Advisors, LP | 0.16% | Reduce -13.0% | 498,467 | $52.6M |
| Voloridge Investment Management, LLC | 0.19% | Add +784.2% | 477,189 | $50.4M |
| Anchor Capital Advisors LLC | 1.15% | Add +123.4% | 363,578 | $38.4M |
| Point72 Asset Management | 0.11% | Add +65.0% | 353,427 | $37.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -44.6% | 351,695 | $37.1M |
| Citadel Advisors | 0.04% | Reduce -36.6% | 340,331 | $35.9M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -0.1% | 304,756 | $32.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.0% | 304,227 | $32.1M |
| Amundi | 0.01% | Add +429.1% | 316,888 | $31.2M |
| Barclays PLC | 0.01% | Reduce -18.5% | 290,856 | $30.7M |
| Prana Capital Management, LP | 1.24% | New | 288,730 | $30.5M |
| Basswood Capital Management, L.L.C. | 1.70% | Add +25.7% | 286,812 | $30.3M |
| Wells Fargo & Company | 0.01% | Add +25.2% | 283,357 | $29.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -12.5% | 280,375 | $29.5M |
| Bridgewater Associates | 0.14% | Reduce -35.0% | 277,824 | $29.3M |
| BNP Paribas Financial Markets | 0.02% | Add +594.1% | 277,593 | $29.3M |
| Ceredex Value Advisors LLC | 0.63% | New | 272,000 | $28.7M |
| Rhumbline Advisers | 0.03% | Reduce -1.9% | 266,166 | $28.1M |
| Jane Street Group, LLC | 0.05% | Add +44.1% | 261,768 | $27.6M |
| American Century Companies Inc. | 0.02% | Add +12.3% | 254,638 | $26.9M |
| Employees Retirement System of Texas | 0.29% | Reduce -1.1% | 247,100 | $26.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -28.7% | 246,749 | $26.1M |
| Walleye Capital LLC | 0.32% | Reduce -2.8% | 242,633 | $25.6M |
| Nuveen, LLC | 0.01% | — | 230,174 | $24.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 229,770 | $24.3M |
| Retirement Systems of Alabama | 0.09% | Reduce -3.0% | 227,081 | $24.0M |
| Legal & General Group Plc | 0.01% | Add +0.1% | 217,121 | $22.9M |
| Fisher Asset Management | 0.01% | Reduce -2.5% | 215,264 | $22.7M |
| Tudor Investment Corporation | 0.20% | Add +1177.5% | 208,322 | $22.0M |
| Swiss National Bank | 0.01% | Reduce -2.4% | 193,800 | $20.5M |
| Assetmark, Inc. | 0.05% | Add +3.5% | 184,060 | $19.4M |
| Royal Bank of Canada | 0.00% | Add +13.1% | 183,935 | $19.4M |
| Citigroup Inc. | 0.01% | Add +10.1% | 178,233 | $18.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -8.5% | 171,678 | $18.1M |
| California Public Employees Retirement System | 0.01% | Reduce -13.2% | 169,747 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 161,908 | $17.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.3% | 161,749 | $17.1M |
| Woodline Partners LP | 0.11% | Add +32.6% | 160,770 | $17.0M |
| Cobalt Capital Management, Inc. | 8.32% | Add +77.8% | 160,000 | $16.9M |
| Eisler Capital Management Ltd. | 0.50% | New | 157,556 | $16.6M |
| Globeflex Capital L P | 1.50% | Reduce -2.8% | 153,923 | $16.3M |
| Squarepoint Ops LLC | 0.04% | Reduce -38.4% | 153,463 | $16.2M |
| Brandywine Global Investment Management, LLC | 0.12% | Add +20.9% | 152,850 | $16.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.92% | New | 149,915 | $15.8M |
| Davis R M Inc. | 0.31% | Reduce -4.5% | 145,023 | $15.3M |
| Zimmer Partners, LP | 0.31% | Add +43.5% | 143,550 | $15.2M |
| SummitTX Capital, L.P. | 0.66% | — | 140,825 | $14.9M |
| Handelsbanken Fonder AB | 0.06% | Add +423.1% | 136,000 | $14.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.5% | 131,126 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.7% | 130,827 | $13.8M |
| Gateway Investment Advisers LLC | 0.15% | Reduce -1.5% | 123,226 | $13.0M |
| Union Bancaire Privee, UBP SA | 0.25% | No change | 121,100 | $12.8M |
| Distillate Capital Partners LLC | 0.63% | Reduce -8.3% | 117,242 | $12.4M |
| Holowesko Partners Ltd. | 4.62% | New | 117,100 | $12.4M |
| Panagora Asset Management Inc. | 0.06% | Reduce -0.0% | 111,807 | $11.8M |
| Corebridge Financial, Inc. | 0.07% | Reduce -3.4% | 110,328 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -24.3% | 106,835 | $11.3M |
| Empowered Funds, LLC | 0.16% | Reduce -54.0% | 106,826 | $11.3M |
| Pathstone Holdings, LLC | 0.05% | Reduce -3.7% | 106,028 | $11.2M |
| Riverstone Advisors, LLC | 6.45% | Add +0.3% | 101,524 | $10.7M |
| Burney Co./ | 0.39% | Reduce -70.3% | 100,914 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.0% | 98,985 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 98,286 | $10.4M |
| Cambria Investment Management, L.P. | 0.72% | Reduce -11.8% | 97,939 | $10.3M |
| California State Teachers Retirement System | 0.01% | Add +1.2% | 95,547 | $10.1M |
| De Lisle Partners LLP | 1.67% | Add +5.6% | 95,000 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -8.2% | 93,975 | $9.9M |
| Lighthouse Investment Partners, LLC | 0.45% | Reduce -18.2% | 92,813 | $9.8M |
| Vaughan Nelson Investment Management, L.P. | 0.10% | Reduce -68.4% | 92,545 | $9.8M |
| Van Eck Associates Corp. | 0.01% | Add +10.8% | 91,726 | $9.7M |
| Jackson Hill Advisors, LLC | 5.20% | Reduce -5.3% | 90,000 | $9.5M |
| Twinbeech Capital LP | 0.17% | Add +1089.8% | 89,757 | $9.5M |
| Hook Mill Capital Partners, LP | 1.19% | Add +1923.7% | 87,705 | $9.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +13.3% | 86,143 | $9.1M |
| HSBC Holdings PLC | 0.01% | Add +3.6% | 86,090 | $9.0M |
| Kingsview Wealth Management, LLC | 0.17% | Add +1536.5% | 83,871 | $8.9M |
| Tower Bridge Advisors | 0.98% | Reduce -1.6% | 81,842 | $8.6M |
| Intech Investment Management LLC | 0.09% | Reduce -21.0% | 81,773 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +17.9% | 81,082 | $8.6M |
| RBF Capital, LLC | 0.54% | No change | 80,500 | $8.5M |
| MetLife Investment Management, LLC | 0.04% | Add +36.9% | 77,892 | $8.2M |
| TCW Group Inc. | 0.07% | Reduce -1.4% | 77,014 | $8.1M |
| Engineers Gate Manager LP | 0.14% | New | 76,364 | $8.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +46.5% | 74,700 | $7.9M |
| Focus Partners Wealth | 0.02% | Add +11.5% | 73,832 | $7.8M |
| Rafferty Asset Management, LLC | 0.03% | Add +3.1% | 72,807 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 71,162 | $7.5M |
| Hennessy Advisors Inc. | 0.25% | Reduce -10.3% | 70,800 | $7.5M |
| Lyell Wealth Management, LP | 0.68% | Add +45.5% | 68,902 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -28.8% | 67,221 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -51.6% | 66,159 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -58.3% | 64,590 | $6.8M |
| Moore Capital Management, LP | 0.26% | New | 62,283 | $6.6M |
| Alberta Investment Management Corp | 0.05% | Add +41.9% | 60,774 | $6.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +20.7% | 60,251 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.2% | 59,718 | $6.3M |
| GDS Wealth Management | 0.53% | Add +373.5% | 58,806 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.7% | 58,784 | $6.2M |
| Leuthold Group, LLC | 0.81% | Reduce -12.1% | 58,731 | $6.2M |
| Glenmede Trust Co. NA | 0.03% | Reduce -47.3% | 57,790 | $6.1M |
| Private Advisory Group LLC | 0.68% | New | 56,655 | $6.0M |
| Twin Tree Management, LP | 0.13% | New | 56,538 | $6.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -5.2% | 55,882 | $5.9M |
| Capital Fund Management S.A. | 0.07% | Add +11.5% | 52,728 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.42% | New | 51,983 | $5.5M |
| SG Americas Securities, LLC | 0.02% | Reduce -5.3% | 51,624 | $5.5M |
| Shellback Capital, LP | 0.51% | Reduce -86.1% | 50,000 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.9% | 49,536 | $5.2M |
| Cannell & Spears LLC | 0.11% | Add +279.3% | 49,042 | $5.2M |
| Quantinno Capital Management LP | 0.03% | Reduce -36.1% | 47,233 | $5.0M |
| Annex Advisory Services, LLC | 0.14% | Add +1.2% | 47,137 | $5.0M |
| Unisphere Establishment | 0.04% | New | 47,000 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -4.3% | 45,776 | $4.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -21.5% | 45,508 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -68.0% | 44,258 | $4.7M |
| Royce & Associates LP | 0.05% | Reduce -9.8% | 43,647 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +26.9% | 43,609 | $4.6M |
| Private Advisor Group, LLC | 0.03% | Add +11.3% | 43,544 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 42,863 | $4.5M |
| Comerica Bank | 0.02% | Reduce -70.8% | 42,667 | $4.5M |
| Nokomis Capital, L.L.C. | 1.90% | Add +919.1% | 41,783 | $4.4M |
| Wedge Capital Management L L P | 0.08% | Add +44.5% | 39,826 | $4.2M |
| Ruffer LLP | 0.16% | Add +73.8% | 39,769 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -22.5% | 38,961 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +78.8% | 38,385 | $4.1M |
| Gardner Lewis Asset Management L P | 0.97% | Reduce -25.3% | 38,075 | $4.0M |
| SlateStone Wealth, LLC | 0.40% | Add +3.7% | 37,592 | $4.0M |
| National Bank of Canada | 0.00% | Reduce -36.9% | 36,652 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 36,484 | $3.9M |
| Point72 (DIFC) Ltd | 0.37% | New | 36,262 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -1.3% | 36,072 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.8% | 36,061 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.4% | 35,966 | $3.8M |
| Moran Wealth Management, LLC | 0.13% | Add +3.7% | 35,943 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +0.6% | 35,657 | $3.8M |
| Long Run Wealth Advisors, LLC | 0.83% | Add +25.3% | 34,622 | $3.7M |
| BLB&B Advisors, LLC | 0.19% | Add +73.9% | 34,523 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.9% | 34,486 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -11.5% | 33,958 | $3.6M |
| GAMCO Investors | 0.04% | Add +26.1% | 33,850 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.7% | 33,116 | $3.5M |
| Regal Investment Advisors LLC | 0.28% | Reduce -18.0% | 32,686 | $3.5M |
| Verition Fund Management LLC | 0.02% | Reduce -50.1% | 32,447 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -36.1% | 32,260 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 32,147 | $3.4M |
| Highland Capital Management, LLC | 0.20% | Reduce -0.9% | 32,120 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.9% | 32,087 | $3.4M |
| Paradiem, LLC | 0.93% | New | 31,833 | $3.4M |
| Consolidated Capital Management, LLC | 1.39% | Reduce -15.4% | 31,751 | $3.4M |
| Bremer Bank National Association | 0.58% | Add +7.1% | 31,008 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +48.9% | 30,867 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -66.0% | 30,810 | $3.3M |
| QRG Capital Management, Inc. | 0.03% | Reduce -0.3% | 30,668 | $3.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.29% | Reduce -25.0% | 30,000 | $3.2M |
| F/m Investments LLC | 0.13% | Add +53.2% | 29,984 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +16.5% | 29,898 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +74.0% | 29,681 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -47.4% | 29,404 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.4% | 28,935 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -2.1% | 28,695 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.8% | 28,582 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Reduce -1.5% | 28,476 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 28,403 | $3.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -9.1% | 28,294 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | No change | 28,000 | $3.0M |
| Stamos Capital Partners, L.P. | 0.77% | Add +133.2% | 27,980 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.5% | 27,021 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.8% | 25,651 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -5.9% | 26,491 | $2.8M |
| Capital Management Corp. | 0.48% | Reduce -6.0% | 26,210 | $2.8M |
| Trail Ridge Investment Advisors, LLC | 1.39% | Add +0.5% | 25,624 | $2.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | No change | 25,200 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.4% | 24,800 | $2.6M |
| Vest Financial, LLC | 0.04% | Add +26.4% | 24,708 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -20.3% | 24,139 | $2.5M |
| State of Michigan Retirement System | 0.01% | No change | 23,926 | $2.5M |
| South Dakota Investment Council | 0.05% | Reduce -2.5% | 23,923 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.1% | 23,878 | $2.5M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -42.3% | 23,742 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 23,716 | $2.5M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +0.7% | 23,676 | $2.5M |
| New England Research & Management, Inc. | 1.23% | Add +6.0% | 23,010 | $2.4M |
| Ieq Capital, LLC | 0.02% | Add +50.4% | 23,000 | $2.4M |
| Alaska Permanent Fund Corp | 0.03% | No change | 24,047 | $2.4M |
| Advantage Alpha Capital Partners LP | 0.59% | New | 22,909 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 22,894 | $2.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -38.7% | 22,450 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.0% | 22,209 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +56.2% | 21,974 | $2.3M |
| Qsemble Capital Management, LP | 0.24% | Add +529.6% | 21,796 | $2.3M |
| Man Group plc | 0.01% | Reduce -83.6% | 21,650 | $2.3M |
| Family Manage LLC | 0.37% | Add +5.3% | 21,442 | $2.3M |
| Headlands Technologies LLC | 0.26% | Add +359.4% | 21,277 | $2.2M |
| Cullen/Frost Bankers, Inc. | 0.03% | Reduce -1.5% | 21,220 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 21,000 | $2.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -79.8% | 20,804 | $2.2M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -7.3% | 20,491 | $2.2M |
| Inspire Investing, LLC | 0.26% | New | 20,400 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.5% | 20,275 | $2.1M |
| EMG Holdings, L.P. | 2.56% | Reduce -13.2% | 19,971 | $2.1M |
| Sei Investments Co. | 0.00% | Reduce -70.1% | 19,858 | $2.1M |
| Shariaportfolio, Inc. | 1.08% | Add +17.8% | 19,703 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.8% | 19,654 | $2.1M |
| Aviance Capital Partners, LLC | 0.29% | Add +23.4% | 19,398 | $2.0M |
| Alaethes Wealth, LLC | 0.74% | Add +3.5% | 19,212 | $2.0M |
| Phoenix Financial Ltd. | 0.03% | Reduce -14.4% | 18,959 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 18,927 | $2.0M |
| Maxi Investments CY Ltd | 0.39% | New | 18,761 | $2.0M |
| Nilsine Partners, LLC | 0.22% | Reduce -3.3% | 18,675 | $2.0M |
| Caxton Associates LLP | 0.07% | — | 18,574 | $2.0M |
| OMC Financial Services LTD | 0.87% | Reduce -0.6% | 18,382 | $1.9M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -32.6% | 18,259 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -8.3% | 18,152 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Reduce -6.8% | 17,934 | $1.9M |
| Investment House LLC | 0.10% | No change | 17,316 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -1.5% | 16,527 | $1.7M |
| PKO Investment Management Joint-Stock Co | 0.20% | Add +94.1% | 16,500 | $1.7M |
| Bank Ozk | 0.72% | Add +11.7% | 16,299 | $1.7M |
| Hager Investment Management Services, LLC | 1.20% | Reduce -6.5% | 16,209 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -44.5% | 16,105 | $1.7M |
| Cwm, LLC | 0.01% | Add +91.5% | 16,047 | $1.7M |
| Opinicus Capital, Inc. | 1.49% | Add +24.8% | 15,996 | $1.7M |
| Ritholtz Wealth Management | 0.05% | Reduce -3.6% | 15,812 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | — | 15,800 | $1.7M |
| Castleark Management LLC | 0.06% | New | 15,290 | $1.6M |
| Point Windward Advisors Inc. | 0.65% | Reduce -1.1% | 15,273 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +30.0% | 15,224 | $1.6M |
| Mark Asset Management LP | 0.24% | Add +91.3% | 15,000 | $1.6M |
| Byrne Asset Management LLC | 1.34% | Reduce -4.3% | 14,741 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 14,700 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.1% | 14,685 | $1.6M |
| Capital Insight Partners, LLC | 0.26% | Reduce -10.1% | 14,373 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -7.8% | 14,111 | $1.5M |
| Moody Aldrich Partners LLC | 0.31% | No change | 14,059 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +10.6% | 13,840 | $1.5M |
| FJ Capital Management LLC | 0.15% | Reduce -52.4% | 13,837 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.11% | Add +3.9% | 13,326 | $1.4M |
| Creative Planning | 0.00% | Add +15.6% | 13,276 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -61.2% | 13,086 | $1.4M |
| STRS Ohio | 0.01% | Reduce -35.2% | 12,847 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -31.9% | 12,540 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.8% | 12,396 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.7% | 12,223 | $1.3M |
| Outfitters Financial LLC | 1.16% | Reduce -3.7% | 12,170 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 12,150 | $1.3M |
| Scientech Research LLC | 0.34% | New | 12,067 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -13.0% | 11,935 | $1.3M |
| Xponance LLC | 0.01% | Add +1.0% | 11,809 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.6% | 11,706 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +60.5% | 11,583 | $1.2M |
| GMO | 0.00% | Reduce -30.4% | 11,580 | $1.2M |
| Great Lakes Retirement, Inc. | 0.16% | Add +0.4% | 11,486 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.1% | 11,411 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,280 | $1.2M |
| Integrity Alliance, Llc. | 0.05% | New | 11,205 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -49.6% | 11,187 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +95.0% | 10,812 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +1.1% | 10,776 | $1.1M |
| Peak Retirement Planning, Inc. | 0.61% | Add +71.0% | 10,463 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Add +142.2% | 10,431 | $1.1M |
| Danske Bank A/S | 0.00% | Reduce -42.6% | 10,267 | $1.1M |
| Centiva Capital, LP | 0.06% | Reduce -42.2% | 10,029 | $1.1M |
| Chase Investment Counsel Corp. | 0.39% | No change | 10,000 | $1.1M |
| Freestone Grove Partners LP | 0.01% | New | 9,943 | $1.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.27% | Add +197.3% | 9,872 | $1.0M |
| Keeler Thomas Management LLC | 0.51% | Reduce -60.8% | 9,805 | $1.0M |
| MRP Capital Investments, LLC | 0.97% | Reduce -0.3% | 9,781 | $1.0M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -57.6% | 9,732 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +8.5% | 9,711 | $1.0M |
| Fiduciary Alliance LLC | 0.10% | Add +8.4% | 9,616 | $1.0M |
| Whalen Wealth Management Inc. | 0.68% | Add +413.1% | 9,594 | $1.0M |
| Delphi Management Inc. | 1.03% | Reduce -2.9% | 9,525 | $1.0M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Add +0.6% | 9,492 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.6% | 9,459 | $999K |
| Pacer Advisors, Inc. | 0.00% | Reduce -67.3% | 9,362 | $989K |
| Caldwell Trust Co | 0.11% | Add +17.5% | 9,293 | $981K |
| Prudential Financial Inc. | 0.00% | Reduce -24.3% | 9,077 | $958K |
| Merit Financial Group, LLC | 0.01% | Add +49.6% | 8,951 | $945K |
| Lecap Asset Management Ltd. | 0.22% | Reduce -46.6% | 8,839 | $933K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.43% | Add +1587.7% | 8,759 | $925K |
| Lifestyle Asset Management, Inc. | 0.51% | Add +0.6% | 8,745 | $923K |
| TD Asset Management Inc | 0.00% | Add +2.1% | 8,731 | $922K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -66.3% | 8,725 | $921K |
| JT Stratford LLC | 0.16% | Reduce -26.3% | 8,580 | $906K |
| Empirical Finance, LLC | 0.05% | Add +0.4% | 8,451 | $892K |
| CCM Investment Group, LLC | 0.09% | Add +15.1% | 8,460 | $889K |
| Forte Capital LLC | 0.10% | Add +3.3% | 8,365 | $883K |
| MorganRosel Wealth Management, LLC | 0.26% | Reduce -20.1% | 8,171 | $863K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.08% | Add +9.5% | 8,100 | $855K |
| Van Hulzen Asset Management, LLC | 0.08% | Add +60.0% | 8,000 | $845K |
| Gabelli Funds LLC | 0.01% | Add +6.9% | 7,700 | $813K |
| Securian Asset Management, Inc. | 0.02% | No change | 7,633 | $806K |
| Brown, Lisle/Cummings, Inc. | 0.23% | Add +11.4% | 7,600 | $802K |
| Vestcor Inc | 0.03% | No change | 7,548 | $797K |
| EMC Capital Management | 0.48% | No change | 7,505 | $792K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.7% | 7,465 | $788K |
| Gsa Capital Partners LLP | 0.07% | Reduce -55.7% | 7,389 | $780K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -13.2% | 7,457 | $777K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.5% | 7,163 | $756K |
| Wedbush Securities Inc. | 0.03% | Add +26.4% | 7,135 | $753K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 7,158 | $752K |
| Winnacle Wealth LLC | 0.69% | Add +59.9% | 7,032 | $742K |
| Mackenzie Financial Corp. | 0.00% | Reduce -75.1% | 7,010 | $740K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -38.0% | 6,968 | $736K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -11.1% | 6,888 | $727K |
| MAI Capital Management | 0.01% | Reduce -78.4% | 6,857 | $724K |
| Jump Financial, LLC | 0.01% | Add +119.3% | 6,841 | $722K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -0.6% | 6,760 | $714K |
| CastleKnight Management LP | 0.08% | No change | 6,600 | $697K |
| United Services Automobile Association | 0.02% | New | 6,515 | $685K |
| Toronto Dominion Bank | 0.00% | Add +25.3% | 6,420 | $678K |
| Equitable Holdings, Inc. | 0.01% | Add +2.6% | 6,413 | $677K |
| CSS LLC | 0.14% | Add +14.9% | 6,410 | $677K |
| Captrust Financial Advisors | 0.00% | Add +56.5% | 6,403 | $676K |
| Diker Management LLC | 0.81% | No change | 6,400 | $676K |
| Greenland Capital Management LP | 0.12% | New | 6,400 | $676K |
| Wincap Financial LLC | 0.64% | Add +4.3% | 6,342 | $670K |
| Councilor Wealth, LLC | 0.33% | No change | 6,278 | $663K |
| Old North State Trust, LLC | 0.42% | No change | 5,186 | $653K |
| River Wealth Advisors LLC | 0.09% | No change | 6,160 | $650K |
| MQS Management LLC | 0.37% | New | 6,148 | $649K |
| Gratus Wealth Advisors, LLC | 0.10% | Add +7.8% | 6,033 | $637K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 5,900 | $623K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 5,863 | $619K |
| D.A. Davidson & Co. | 0.00% | Reduce -29.9% | 5,726 | $605K |
| Sterling Capital Management LLC | 0.01% | Reduce -69.8% | 5,530 | $584K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 5,436 | $574K |
| Jones Financial Companies LLLP | 0.00% | Add +2.9% | 5,444 | $572K |
| Storebrand Asset Management As | 0.00% | Reduce -8.0% | 5,410 | $571K |
| Chapin Davis, Inc. | 0.19% | Reduce -3.9% | 5,408 | $571K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -96.9% | 5,346 | $564K |
| Shell Asset Management Co. | 0.03% | Reduce -4.0% | 5,333 | $563K |
| Fairtree Asset Management (Pty) Ltd | 0.45% | New | 5,328 | $563K |
| Strategic Investment Advisors / MI | 0.06% | Add +3.6% | 5,229 | $552K |
| Freedom Investment Management, Inc. | 0.05% | Add +21.1% | 5,206 | $550K |
| Inceptionr LLC | 0.16% | Reduce -62.9% | 5,179 | $547K |
| J. Safra Sarasin Holding AG | 0.01% | New | 5,163 | $545K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -10.3% | 5,139 | $542K |
| Elevated Capital Advisors, LLC | 0.15% | Reduce -2.5% | 5,087 | $537K |
| D. E. Shaw & Co. | 0.00% | Add +114.0% | 5,069 | $535K |
| Ceeto Capital Group, LLC | 0.20% | No change | 5,000 | $528K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.8% | 4,976 | $525K |
| Key Financial Inc | 0.11% | No change | 4,871 | $514K |
| Lebenthal Global Advisors, LLC | 0.10% | Add +6.6% | 4,822 | $509K |
| E Fund Management Co., Ltd. | 0.02% | No change | 4,758 | $502K |
| Pallas Capital Advisors LLC | 0.02% | Add +90.7% | 4,749 | $501K |
| Belpointe Asset Management LLC | 0.03% | Add +19.2% | 4,716 | $498K |
| Thrive Capital Management, LLC | 0.30% | New | 4,710 | $497K |
| Bayesian Capital Management, LP | 0.08% | New | 4,700 | $496K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -16.9% | 4,699 | $496K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -26.4% | 4,671 | $493K |
| Oak Asset Management, LLC | 0.18% | No change | 4,600 | $486K |
| Townsquare Capital LLC | 0.01% | Add +8.5% | 4,549 | $480K |
| First Commonwealth Financial Corp | 0.11% | New | 4,547 | $480K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.4% | 4,518 | $477K |
| Tidal Investments LLC | 0.00% | Add +157.4% | 4,509 | $476K |
| Jamison Private Wealth Management, Inc. | 0.07% | Add +28.8% | 4,483 | $473K |
| KBC Group NV | 0.00% | Add +4.2% | 4,415 | $466K |
| U S Global Investors Inc. | 0.06% | New | 4,350 | $459K |
| Drive Wealth Management, LLC | 0.11% | New | 4,313 | $455K |
| Penserra Capital Management LLC | 0.01% | Reduce -9.5% | 4,291 | $452K |
| Edgestream Partners, L.P. | 0.02% | New | 4,277 | $452K |
| Hancock Whitney Corp. | 0.01% | Add +1.8% | 4,255 | $449K |
| ProShare Advisors LLC | 0.00% | Reduce -9.9% | 4,253 | $449K |
| Wolverine Trading, LLC | 0.01% | Reduce -84.8% | 4,100 | $431K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 4,026 | $425K |
| FORA Capital, LLC | 0.04% | New | 4,016 | $424K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.9% | 3,862 | $408K |
| Quadrant Capital Group LLC | 0.01% | Add +152.6% | 3,801 | $401K |
| Dark Forest Capital Management LP | 0.02% | New | 3,800 | $401K |
| Agf Management Ltd. | 0.00% | Reduce -93.9% | 3,782 | $399K |
| Navellier & Associates Inc. | 0.05% | Reduce -96.0% | 3,804 | $396K |
| Compass Wealth Management LLC | 0.10% | No change | 3,720 | $393K |
| Westover Capital Advisors, LLC | 0.09% | No change | 3,700 | $391K |
| Magnetar Financial LLC | 0.01% | New | 3,692 | $390K |
| Leonteq Securities AG | 0.03% | Add +28.2% | 3,685 | $390K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -5.2% | 3,679 | $388K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.0% | 3,645 | $385K |
| Shelton Capital Management | 0.01% | Reduce -6.4% | 3,626 | $383K |
| Martin Capital Advisors, LLP | 0.27% | No change | 3,576 | $378K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -88.8% | 3,574 | $377K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +33.0% | 3,531 | $373K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -56.2% | 3,485 | $368K |
| Ellis Investment Partners, LLC | 0.07% | Reduce -8.9% | 3,436 | $363K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 3,369 | $356K |
| Two Sigma Advisers, LP | 0.00% | Reduce -97.6% | 3,300 | $348K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 3,290 | $347K |
| Mutual Advisors, LLC | 0.01% | Add +1.7% | 3,423 | $343K |
| Callan Family Office, LLC | 0.03% | Add +1.8% | 3,241 | $342K |
| Graham Capital Management, L.P. | 0.02% | Reduce -94.7% | 3,223 | $340K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Reduce -4.8% | 3,206 | $339K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.3% | 3,204 | $338K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.3% | 3,204 | $338K |
| Evergreen Capital Management LLC | 0.01% | Reduce -21.6% | 3,199 | $338K |
| AIA Group Ltd | 0.01% | Add +20.8% | 3,144 | $332K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -74.2% | 3,137 | $331K |
| &partners | 0.00% | Reduce -11.5% | 3,128 | $330K |
| Fiduciary Trust Co | 0.00% | Add +9.4% | 3,095 | $327K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.6% | 3,026 | $320K |
| Choreo, LLC | 0.00% | Reduce -46.8% | 3,018 | $319K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,015 | $318K |
| One68 Global Capital, LLC | 0.16% | New | 3,000 | $317K |
| Left Brain Wealth Management, LLC | 0.14% | New | 3,000 | $317K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,000 | $317K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.7% | 2,990 | $316K |
| Farringdon Capital, Ltd. | 0.16% | Reduce -19.7% | 2,989 | $316K |
| Petrus Trust Company, LTA | 0.03% | New | 2,894 | $306K |
| LBP Am SA | 0.00% | Add +4.7% | 2,834 | $299K |
| Sovereign Financial Group, Inc. | 0.07% | Add +20.6% | 2,770 | $292K |
| Disciplined Investors, L.L.C. | 0.26% | No change | 2,769 | $292K |
| IFP Advisors, Inc | 0.01% | Add +107.4% | 2,729 | $288K |
| AE Wealth Management LLC | 0.00% | New | 2,704 | $285K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -14.7% | 2,686 | $284K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.7% | 2,686 | $284K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.0% | 2,666 | $281K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -28.1% | 2,656 | $280K |
| Commerce Bank | 0.00% | Reduce -34.4% | 2,642 | $279K |
| Rossby Financial, LCC | 0.12% | New | 2,769 | $277K |
| Pitcairn Co. | 0.02% | Reduce -21.2% | 2,609 | $275K |
| Blueshift Asset Management, LLC | 0.11% | Reduce -28.6% | 2,605 | $275K |
| Institute for Wealth Management, LLC. | 0.04% | New | 2,605 | $275K |
| Quantbot Technologies LP | 0.01% | New | 2,601 | $275K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -76.4% | 2,520 | $266K |
| Compound Planning, Inc. | 0.01% | Reduce -5.5% | 2,515 | $266K |
| Two Sigma Securities, LLC | 0.04% | New | 2,498 | $264K |
| Private Trust Co. NA | 0.03% | Reduce -5.3% | 2,497 | $264K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 2,479 | $262K |
| RFG Advisory, LLC | 0.01% | Reduce -0.4% | 2,472 | $261K |
| Profund Advisors LLC | 0.01% | Reduce -2.4% | 2,441 | $258K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.8% | 2,396 | $253K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.7% | 2,376 | $251K |
| Arlington Trust Co LLC | 0.05% | No change | 2,350 | $248K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 2,374 | $248K |
| Lingohr Asset Management GmbH | 0.06% | New | 2,340 | $246K |
| Trajan Wealth LLC | 0.01% | Add +2.8% | 2,297 | $243K |
| Independent Advisor Alliance | 0.01% | Reduce -6.3% | 2,295 | $242K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,290 | $242K |
| HB Wealth Management, LLC | 0.00% | Add +18.9% | 2,289 | $242K |
| Fidelis Capital Partners, LLC | 0.03% | Add +18.6% | 2,395 | $240K |
| Insigneo Advisory Services, LLC | 0.02% | Add +13.5% | 2,258 | $238K |
| Western Wealth Management, LLC | 0.02% | New | 2,221 | $235K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 2,375 | $234K |
| Affinity Investment Advisors, LLC | 0.19% | Add +19.7% | 2,210 | $233K |
| Mgo One Seven LLC | 0.01% | Reduce -72.5% | 2,210 | $233K |
| Ostrum Asset Management | 0.01% | New | 2,200 | $232K |
| Financial Security Advisor, Inc. | 0.06% | New | 2,189 | $231K |
| Hickory Point Bank & Trust | 0.20% | No change | 2,156 | $228K |
| Brookwood Investment Group LLC | 0.04% | — | 2,155 | $228K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,146 | $227K |
| iSAM Funds (UK) Ltd | 0.11% | New | 2,133 | $225K |
| Omnia Family Wealth, LLC | 0.09% | Reduce -2.7% | 2,114 | $223K |
| Cercano Management LLC | 0.01% | No change | 2,107 | $222K |
| Meeder Advisory Services, Inc. | 0.01% | Add +5.5% | 2,094 | $221K |
| Old Port Advisors | 0.06% | Reduce -0.4% | 2,071 | $219K |
| Modera Wealth Management, LLC | 0.00% | Reduce -16.0% | 2,062 | $218K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.7% | 2,056 | $217K |
| Prelude Capital Management, LLC | 0.02% | Reduce -20.9% | 2,043 | $216K |
| Machina Capital S.A.S. | 0.06% | New | 2,025 | $214K |
| Ballentine Partners, LLC | 0.00% | Add +8.0% | 1,989 | $210K |
| Ascentis Wealth Management, LLC | 0.07% | Reduce -9.0% | 1,977 | $208K |
| HM Payson & Co. | 0.00% | No change | 1,960 | $207K |
| Perbak Capital Partners LLP | 0.15% | New | 1,958 | $207K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.1% | 1,915 | $202K |
| William Blair Investment Management, LLC | 0.00% | New | 1,908 | $201K |
| Brookstone Capital Management | 0.00% | Reduce -1.7% | 1,905 | $201K |
| Montecito Bank & Trust | 0.04% | Reduce -9.3% | 1,905 | $201K |
| Strategic Advisors LLC | 0.04% | Reduce -5.0% | 1,900 | $201K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 1,855 | $196K |
| J.Safra Asset Management Corp | 0.01% | Add +6.7% | 1,706 | $180K |
| Quent Capital, LLC | 0.02% | Reduce -2.6% | 1,702 | $180K |
| Torno Capital, LLC | 0.16% | New | 1,500 | $158K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 1,500 | $158K |
| Darwin Wealth Management, LLC | 0.05% | No change | 1,170 | $147K |
| Farther Finance Advisors, LLC | 0.00% | Add +60.3% | 1,395 | $147K |
| Lindbrook Capital, LLC | 0.01% | Add +31.5% | 1,373 | $145K |
| GAMMA Investing LLC | 0.01% | Add +7.2% | 1,295 | $137K |
| PFG Private Wealth Management, LLC | 0.07% | Add +19.0% | 1,238 | $131K |
| Western Pacific Wealth Management, LP | 0.12% | No change | 1,220 | $129K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -77.5% | 1,423 | $129K |
| Spirit of America Management Corp. | 0.03% | No change | 1,175 | $124K |
| Covestor Ltd | 0.08% | Add +498.0% | 1,172 | $124K |
| Navigoe, LLC | 0.11% | No change | 1,171 | $123K |
| Signaturefd, LLC | 0.00% | Add +22.7% | 1,130 | $119K |
| Trust Co. of Vermont | 0.01% | No change | 1,000 | $106K |
| State of Wyoming | 0.01% | Reduce -19.2% | 986 | $104K |
| UMB Bank, n.a. | 0.00% | Add +83.0% | 950 | $100K |
| CI Investments Inc. | 0.00% | Reduce -18.3% | 949 | $100K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +239.2% | 943 | $100K |
| Parallel Advisors, LLC | 0.00% | Add +10.9% | 926 | $98K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +18.4% | 900 | $95K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 820 | $87K |
| Curat Global, LLC | 0.10% | — | 800 | $84K |
| Global Trust Asset Management, LLC | 0.05% | Reduce -30.9% | 727 | $77K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.03% | Reduce -34.9% | 670 | $71K |
| SRH Advisors, LLC | 0.02% | New | 650 | $69K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -39.5% | 650 | $69K |
| Principal Securities, Inc. | 0.00% | No change | 541 | $68K |
| Aventura Private Wealth, LLC | 0.03% | Add +8.2% | 622 | $66K |
| City Holding Co. | 0.01% | No change | 612 | $65K |
| Ossiam | 0.00% | Reduce -24.1% | 567 | $60K |
| Spire Wealth Management | 0.00% | Add +57.2% | 544 | $57K |
| Sunbelt Securities, Inc. | 0.00% | Add +415.0% | 515 | $54K |
| Pinnacle Holdings, LLC | 0.02% | Add +136.0% | 472 | $50K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 466 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.1% | 456 | $48K |
| Morse Asset Management, Inc | 0.01% | No change | 400 | $42K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -38.5% | 400 | $42K |
| Operose Advisors LLC | 0.01% | New | 398 | $42K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -80.7% | 382 | $40K |
| Nova Wealth Management, Inc. | 0.03% | No change | 377 | $40K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +218.4% | 363 | $38K |
| Bessemer Group Inc. | 0.00% | Add +8.6% | 355 | $37K |
| Clearstead Advisors, LLC | 0.00% | Add +100.6% | 337 | $36K |
| Group One Trading LLC | 0.00% | Reduce -97.9% | 329 | $35K |
| Credit Agricole S A | 0.00% | No change | 325 | $34K |
| CENTRAL TRUST Co | 0.00% | No change | 320 | $34K |
| Larson Financial Group LLC | 0.00% | Add +152.6% | 293 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -87.0% | 290 | $31K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.7% | 279 | $29K |
| Brooklyn Investment Group | 0.01% | Add +52.8% | 272 | $29K |
| Smithfield Trust Co | 0.00% | Reduce -53.2% | 265 | $28K |
| IAG Wealth Partners, LLC | 0.00% | No change | 261 | $28K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -28.6% | 250 | $26K |
| Optiver Holding B.V. | 0.00% | New | 248 | $26K |
| Sound Income Strategies, LLC | 0.00% | Add +84.2% | 245 | $26K |
| Promus Capital, LLC | 0.02% | No change | 231 | $24K |
| AlphaQuest LLC | 0.00% | Reduce -98.0% | 228 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -22.2% | 228 | $24K |
| Wiser Advisor Group LLC | 0.03% | No change | 219 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.6% | 215 | $23K |
| Rise Advisors, LLC | 0.01% | Reduce -21.7% | 213 | $22K |
| Rothschild Investment LLC | 0.00% | Add +5.0% | 210 | $22K |
| Hemington Wealth Management | 0.00% | Reduce -2.3% | 214 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 207 | $22K |
| Colonial Trust Advisors | 0.00% | No change | 205 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 190 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.7% | 202 | $20K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 200 | $20K |
| SouthState Bank Corp | 0.00% | New | 179 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +110.3% | 164 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +49.1% | 164 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +95.2% | 164 | $17K |
| Wayfinding Financial, LLC | 0.01% | New | 167 | $17K |
| Marshall Investment Management, LLC | 0.01% | Add +0.7% | 154 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +29.1% | 151 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +16.3% | 150 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.6% | 142 | $15K |
| WFA Asset Management Corp | 0.01% | Reduce -0.9% | 108 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $13K |
| GW&K Investment Management, LLC | 0.00% | No change | 121 | $13K |
| Sachetta, LLC | 0.01% | Reduce -16.3% | 123 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 120 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -27.9% | 116 | $12K |
| Kozak & Associates, Inc. | 0.00% | No change | 129 | $12K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +29.4% | 110 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 109 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -30.3% | 106 | $11K |
| Allworth Financial LP | 0.00% | Reduce -32.7% | 109 | $11K |
| Sandy Spring Bank | 0.00% | No change | 100 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 100 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 91 | $10K |
| Investors Research Corp | 0.00% | No change | 93 | $10K |
| ORG Partners LLC | 0.00% | Reduce -55.0% | 90 | $9K |
| WealthCollab, LLC | 0.01% | New | 82 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -15.7% | 75 | $8K |
| Centennial Bank | 0.00% | No change | 75 | $8K |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 70 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $7K |
| Huntington National Bank | 0.00% | Reduce -94.3% | 66 | $7K |
| Mather Group, Llc. | 0.00% | No change | 65 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +165.2% | 61 | $6K |
| LGT Financial Advisors LLC | 0.02% | Reduce -84.1% | 54 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 49 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 48 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 45 | $5K |
| Hughes Financial Services, LLC | 0.00% | New | 45 | $5K |
| Red Tortoise LLC | 0.00% | No change | 43 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -85.4% | 6 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 38 | $4K |
| Avion Wealth | 0.00% | No change | 34 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 43 | $4K |
| Stonebridge Financial Group, LLC | 0.00% | New | 37 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 33 | $3K |
| Gables Capital Management Inc. | 0.00% | No change | 29 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 26 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.2% | 28 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 25 | $3K |
| Crews Bank & Trust | 0.00% | No change | 25 | $3K |
| Rialto Wealth Management, LLC | 0.00% | New | 22 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $2K |
| Garde Capital, Inc. | 0.00% | New | 20 | $2K |
| Runnymede Capital Advisors, Inc. | 0.00% | No change | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 17 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 15 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 12 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 12 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +120.0% | 11 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 11 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +450.0% | 11 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 10 | $1K |
| HighMark Wealth Management LLC | 0.00% | New | 10 | $1K |
| Abound Wealth Management | 0.00% | No change | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Bokf, NA | 0.00% | No change | 9 | $950 |
| Beacon Capital Management, LLC | 0.00% | No change | 7 | $740 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 6 | $635 |
| Cromwell Holdings LLC | 0.00% | New | 6 | $634 |
| NewSquare Capital LLC | 0.00% | New | 6 | $634 |
| Arax Advisory Partners | 0.00% | Reduce -95.5% | 6 | $634 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 5 | $528 |
| Bare Financial Services, Inc | 0.00% | New | 5 | $528 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -37.5% | 5 | $478 |
| Highline Wealth Partners LLC | 0.00% | New | 3 | $317 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $316 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $212 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $106 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $106 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $106 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 8 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -50.0% | 1 | $0 |
"% of holder's portfolio" is TOL's weight in each manager's 13F, not the share of Toll Brothers Inc. the manager owns.