Toll BrothersTOL
13F holders, Q2 2025 (June 30)661holders
105new positions
107sold out
10famous investors
$114.16avg. 13F price*
At the end of Q2 2025, 661 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, unchanged from Q1 2025. 105 opened new positions and 107 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Greenhaven Associates Inc. ($639.3M). 10 famous investors held it, including Daniel Sundheim (2.5% of D1 Capital Partners's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Toll Brothers Inc.
- CUSIP
- 889478103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $176.6M |
| Exits | 107 | $636.2M |
All 13F filers, Q1 2025 → Q2 2025: 11,275,026 shares bought and 13,341,278 shares sold, net −2,066,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 661 holders
| BlackRock, Inc. | 0.02% | Reduce -4.0% | 11,158,817 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -2.9% | 9,677,247 | $1.1B |
| Greenhaven Associates Inc. | 9.51% | Add +0.7% | 5,601,916 | $639.3M |
| State Street Corp. | 0.01% | Reduce -3.2% | 3,488,410 | $398.1M |
| Capital World Investors | 0.06% | Add +5.3% | 3,424,462 | $390.8M |
| FMR LLC | 0.02% | Add +17.9% | 2,889,975 | $329.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +32.5% | 2,861,028 | $326.5M |
| AQR Capital Management | 0.25% | Add +83.1% | 2,607,993 | $297.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.3% | 2,258,966 | $257.8M |
| Massachusetts Financial Services Co. | 0.07% | Add +4.0% | 2,011,618 | $229.6M |
| D1 Capital Partners | 2.54% | Add +132.4% | 1,603,881 | $183.1M |
| Millennium Management | 0.16% | Add +36.2% | 1,494,689 | $170.6M |
| Qube Research & Technologies Ltd | 0.22% | Reduce -19.9% | 1,416,760 | $161.7M |
| Norges Bank | 0.02% | Add +3.3% | 1,356,189 | $154.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +15.1% | 1,256,028 | $143.4M |
| Holocene Advisors, LP | 0.35% | Add +150.7% | 1,249,722 | $142.6M |
| UBS Group AG | 0.03% | Reduce -2.0% | 1,213,357 | $138.5M |
| Baron Capital (BAMCO) | 0.35% | Add +116.9% | 1,134,680 | $129.5M |
| Morgan Stanley | 0.01% | Add +4.4% | 1,127,490 | $128.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 1,001,416 | $114.3M |
| LSV Asset Management | 0.26% | Reduce -3.1% | 969,789 | $110.7M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 914,429 | $104.4M |
| Nuveen, LLC | 0.02% | Add +224.6% | 747,028 | $85.3M |
| Jennison Associates LLC | 0.05% | Add +11.2% | 713,818 | $81.5M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 704,657 | $80.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 698,778 | $79.8M |
| Long Pond Capital, LP | 4.82% | Reduce -42.5% | 641,844 | $73.3M |
| Voloridge Investment Management, LLC | 0.25% | Add +27.0% | 606,089 | $69.2M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -17.7% | 546,092 | $62.3M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -27.3% | 515,000 | $58.8M |
| First Trust Advisors LP | 0.05% | Reduce -31.5% | 509,458 | $58.1M |
| Barclays PLC | 0.02% | Add +75.0% | 508,973 | $58.1M |
| Walleye Capital LLC | 0.54% | Add +90.9% | 463,234 | $52.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.8% | 436,267 | $49.8M |
| Bridgewater Associates | 0.20% | Add +55.8% | 432,926 | $49.4M |
| Janus Henderson Group PLC | 0.02% | Add +48.3% | 415,734 | $47.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +28.6% | 391,073 | $44.6M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +12.1% | 341,708 | $40.2M |
| Anchor Capital Advisors LLC | 1.12% | Reduce -7.7% | 335,599 | $38.3M |
| Royal Bank of Canada | 0.01% | Add +74.5% | 321,055 | $36.6M |
| Raymond James Financial Inc. | 0.01% | Add +29.1% | 318,602 | $36.4M |
| Cannell & Spears LLC | 0.70% | Add +515.3% | 301,750 | $34.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -69.6% | 296,067 | $33.8M |
| Basswood Capital Management, L.L.C. | 1.68% | Add +3.0% | 295,469 | $33.7M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 284,143 | $32.4M |
| Jain Global LLC | 0.51% | New | 273,756 | $31.2M |
| Prana Capital Management, LP | 1.11% | Reduce -7.1% | 268,187 | $30.6M |
| Schonfeld Strategic Advisors LLC | 0.23% | Add +303.5% | 266,970 | $30.5M |
| Vaughan Nelson Investment Management, L.P. | 0.29% | Add +188.3% | 266,771 | $30.4M |
| Invesco Ltd. | 0.01% | Reduce -77.4% | 264,044 | $30.1M |
| Rhumbline Advisers | 0.03% | Reduce -1.8% | 261,455 | $29.8M |
| Retirement Systems of Alabama | 0.10% | Add +2.9% | 233,633 | $26.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 225,446 | $25.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +135.3% | 221,108 | $25.3M |
| Legal & General Group Plc | 0.01% | Reduce -2.0% | 212,794 | $24.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.27% | Add +36.9% | 205,292 | $23.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -41.9% | 204,224 | $23.3M |
| Woodline Partners LP | 0.12% | Add +21.6% | 195,566 | $22.3M |
| Ceredex Value Advisors LLC | 0.47% | Reduce -29.1% | 192,875 | $22.0M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 189,900 | $21.7M |
| Assetmark, Inc. | 0.05% | Add +1.3% | 186,446 | $21.3M |
| SummitTX Capital, L.P. | 0.89% | Add +25.5% | 176,710 | $20.2M |
| California Public Employees Retirement System | 0.01% | Add +2.3% | 173,567 | $19.8M |
| American Century Companies Inc. | 0.01% | Reduce -31.9% | 173,375 | $19.8M |
| Brandywine Global Investment Management, LLC | 0.14% | Add +12.1% | 171,376 | $19.6M |
| Ieq Capital, LLC | 0.12% | Add +643.8% | 171,066 | $19.5M |
| Susquehanna International Group, LLP | 0.03% | Add +159.1% | 167,336 | $19.1M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -78.3% | 160,462 | $18.3M |
| Brightline Capital Management, LLC | 7.87% | New | 160,000 | $18.3M |
| Squarepoint Ops LLC | 0.04% | Add +3.6% | 159,041 | $18.2M |
| Globeflex Capital L P | 1.50% | Add +3.1% | 158,651 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 152,552 | $17.4M |
| Man Group plc | 0.04% | Add +554.1% | 141,622 | $16.2M |
| Citigroup Inc. | 0.01% | Reduce -21.8% | 139,331 | $15.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -18.9% | 139,142 | $15.9M |
| Kingdon Capital Management, L.L.C. | 2.98% | New | 135,000 | $15.4M |
| Eisler Capital Management Ltd. | 0.53% | Reduce -14.6% | 134,617 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.7% | 133,171 | $15.2M |
| Davis R M Inc. | 0.28% | Reduce -10.0% | 130,557 | $14.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 130,381 | $14.9M |
| HRT Financial LP | 0.07% | New | 130,346 | $14.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 128,512 | $14.7M |
| Gateway Investment Advisers LLC | 0.16% | Add +2.8% | 126,658 | $14.5M |
| Union Bancaire Privee, UBP SA | 0.20% | No change | 121,100 | $13.8M |
| Hook Mill Capital Partners, LP | 1.33% | Add +35.5% | 118,882 | $13.6M |
| Holowesko Partners Ltd. | 4.98% | No change | 117,100 | $13.4M |
| State of Wisconsin Investment Board | 0.03% | Add +15.4% | 114,237 | $13.0M |
| Panagora Asset Management Inc. | 0.06% | Reduce -0.1% | 111,653 | $12.7M |
| Distillate Capital Partners LLC | 0.68% | Reduce -5.0% | 111,373 | $12.7M |
| National Bank of Canada | 0.01% | Add +176.3% | 101,274 | $11.6M |
| HSBC Holdings PLC | 0.01% | Add +16.5% | 100,263 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 99,366 | $11.3M |
| Capital Fund Management S.A. | 0.12% | Add +87.8% | 98,996 | $11.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -6.7% | 98,909 | $11.3M |
| Riverstone Advisors, LLC | 6.03% | Reduce -3.7% | 97,788 | $11.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 95,435 | $10.9M |
| De Lisle Partners LLP | 1.53% | No change | 95,000 | $10.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +3.3% | 88,959 | $10.2M |
| Fisher Asset Management | 0.00% | Reduce -58.7% | 88,890 | $10.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -17.2% | 88,488 | $10.1M |
| MetLife Investment Management, LLC | 0.06% | Add +11.6% | 86,901 | $9.9M |
| Interval Partners, LP | 0.22% | New | 85,927 | $9.8M |
| LPL Financial LLC | 0.00% | Add +20.7% | 85,879 | $9.8M |
| Kingsview Wealth Management, LLC | 0.17% | Add +2.4% | 85,851 | $9.8M |
| Cambria Investment Management, L.P. | 0.65% | Reduce -14.0% | 84,186 | $9.6M |
| Rafferty Asset Management, LLC | 0.03% | Add +13.2% | 82,433 | $9.4M |
| Lighthouse Investment Partners, LLC | 0.40% | Reduce -13.1% | 80,636 | $9.2M |
| RBF Capital, LLC | 0.45% | No change | 80,500 | $9.2M |
| Zimmer Partners, LP | 0.21% | Reduce -44.3% | 80,000 | $9.1M |
| GDS Wealth Management | 0.66% | Add +35.1% | 79,457 | $9.1M |
| Tower Bridge Advisors | 0.98% | Reduce -3.3% | 79,142 | $9.0M |
| Cerity Partners LLC | 0.02% | Add +102.6% | 77,775 | $8.9M |
| Lyell Wealth Management, LP | 0.70% | Add +12.0% | 77,178 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.9% | 76,319 | $8.7M |
| TCW Group Inc. | 0.07% | Reduce -1.0% | 76,221 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -17.1% | 76,082 | $8.7M |
| Teacher Retirement System of Texas | 0.04% | Add +133.0% | 75,159 | $8.6M |
| Canada Pension Plan Investment Board | 0.01% | No change | 74,700 | $8.5M |
| Citadel Advisors | 0.01% | Reduce -78.3% | 73,680 | $8.4M |
| Focus Partners Wealth | 0.02% | Reduce -6.0% | 69,394 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.6% | 61,474 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Add +55.6% | 60,609 | $6.9M |
| Algert Global LLC | 0.14% | New | 59,758 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.5% | 59,433 | $6.8M |
| Cwm, LLC | 0.02% | Add +269.1% | 59,232 | $6.8M |
| Unisphere Establishment | 0.05% | Add +25.5% | 59,000 | $6.7M |
| Ruffer LLP | 0.30% | Add +47.5% | 58,679 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.4% | 58,536 | $6.7M |
| Franklin Resources Inc. | 0.00% | Add +31.3% | 58,111 | $6.6M |
| Amundi | 0.00% | Reduce -82.8% | 54,491 | $6.6M |
| Glenmede Investment Management, LP | 0.03% | — | 55,714 | $6.4M |
| Quantinno Capital Management LP | 0.03% | Add +15.8% | 54,705 | $6.2M |
| Leuthold Group, LLC | 0.74% | Reduce -7.8% | 54,139 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.5% | 53,921 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -11.1% | 53,566 | $6.1M |
| Kettle Hill Capital Management, LLC | 1.40% | New | 52,967 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 51,934 | $5.9M |
| Dark Forest Capital Management LP | 0.24% | Add +1257.3% | 51,577 | $5.9M |
| Burney Co./ | 0.20% | Reduce -49.2% | 51,294 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.0% | 50,099 | $5.7M |
| Shellback Capital, LP | 0.38% | No change | 50,000 | $5.7M |
| Edgestream Partners, L.P. | 0.16% | Add +1061.3% | 49,668 | $5.7M |
| ING Groep NV | 0.03% | New | 48,900 | $5.6M |
| Intech Investment Management LLC | 0.05% | Reduce -40.8% | 48,408 | $5.5M |
| Pinebridge Investments, L.P. | 0.04% | Add +383.8% | 47,082 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +83.3% | 47,024 | $5.4M |
| Wedge Capital Management L L P | 0.09% | Add +16.8% | 46,500 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.5% | 46,208 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -0.8% | 45,397 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +3.4% | 45,015 | $5.1M |
| Cobalt Capital Management, Inc. | 2.41% | Reduce -71.9% | 45,000 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +69.3% | 45,742 | $5.1M |
| Annex Advisory Services, LLC | 0.12% | Reduce -5.6% | 44,495 | $5.1M |
| Comerica Bank | 0.02% | Add +3.9% | 44,326 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +34.0% | 42,983 | $4.9M |
| Aquatic Capital Management LLC | 0.10% | New | 42,816 | $4.9M |
| Stamos Capital Partners, L.P. | 0.87% | Add +51.1% | 42,293 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.4% | 42,263 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.8% | 41,667 | $4.8M |
| SlateStone Wealth, LLC | 0.44% | Add +10.7% | 41,598 | $4.7M |
| Numerai GP LLC | 0.64% | New | 38,834 | $4.4M |
| Mariner, LLC | 0.01% | Add +45.6% | 38,583 | $4.4M |
| Sei Investments Co. | 0.01% | Add +94.2% | 38,556 | $4.4M |
| Two Sigma Investments, LP | 0.01% | New | 38,045 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.0% | 37,512 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +3.5% | 36,887 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.0% | 36,756 | $4.2M |
| BLB&B Advisors, LLC | 0.19% | Add +2.5% | 35,383 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 35,205 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.2% | 34,414 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +10.3% | 34,051 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -23.0% | 33,594 | $3.8M |
| Gardner Lewis Asset Management L P | 0.95% | Reduce -12.3% | 33,375 | $3.8M |
| Headlands Technologies LLC | 0.46% | Add +56.8% | 33,366 | $3.8M |
| Long Run Wealth Advisors, LLC | 0.80% | Reduce -3.8% | 33,322 | $3.8M |
| Consolidated Capital Management, LLC | 1.36% | Add +3.5% | 32,874 | $3.8M |
| GAMCO Investors | 0.04% | Reduce -3.0% | 32,850 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 32,627 | $3.7M |
| Empowered Funds, LLC | 0.04% | Reduce -69.6% | 32,503 | $3.7M |
| Graham Capital Management, L.P. | 0.11% | Add +908.4% | 32,500 | $3.7M |
| Bank of Montreal | 0.00% | Add +5.0% | 32,353 | $3.7M |
| Moran Wealth Management, LLC | 0.11% | Reduce -10.1% | 32,312 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 32,147 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -1.0% | 32,126 | $3.7M |
| Highland Capital Management, LLC | 0.20% | Reduce -0.0% | 32,110 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -5.7% | 32,020 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +178.2% | 31,750 | $3.6M |
| QRG Capital Management, Inc. | 0.03% | Add +2.0% | 31,278 | $3.6M |
| Regal Investment Advisors LLC | 0.27% | Reduce -5.2% | 30,996 | $3.5M |
| Old National Bancorp | 0.06% | New | 30,879 | $3.5M |
| XTX Topco Ltd | 0.15% | New | 30,821 | $3.5M |
| Advisory Services Network, LLC | 0.06% | Add +4.2% | 29,676 | $3.5M |
| Advantage Alpha Capital Partners LP | 0.94% | Add +33.9% | 30,684 | $3.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | Add +21.4% | 30,600 | $3.5M |
| F/m Investments LLC | 0.13% | Add +1.7% | 30,496 | $3.5M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.3% | 29,983 | $3.4M |
| Boothbay Fund Management, LLC | 0.11% | Add +60.2% | 29,256 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 29,019 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -2.7% | 28,611 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 28,582 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | No change | 28,000 | $3.2M |
| Shariaportfolio, Inc. | 1.34% | Add +39.5% | 27,479 | $3.1M |
| Castleark Management LLC | 0.09% | Add +79.4% | 27,430 | $3.1M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +10.2% | 26,100 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -5.3% | 26,903 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +697.0% | 26,300 | $3.0M |
| Trail Ridge Investment Advisors, LLC | 1.44% | Reduce -1.5% | 25,232 | $3.0M |
| Capital Management Corp. | 0.51% | Reduce -0.4% | 26,110 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -81.0% | 25,800 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.0% | 25,548 | $2.9M |
| Advent Capital Management | 3.43% | New | 25,000 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | No change | 24,800 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.5% | 24,462 | $2.8M |
| Riverview Capital Advisers, LLC | 0.80% | New | 24,404 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +10.4% | 24,271 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -34.1% | 24,034 | $2.7M |
| State of Michigan Retirement System | 0.01% | No change | 23,926 | $2.7M |
| South Dakota Investment Council | 0.05% | No change | 23,923 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.3% | 23,339 | $2.7M |
| Investment House LLC | 0.13% | Add +34.3% | 23,256 | $2.7M |
| Vest Financial, LLC | 0.04% | Reduce -6.4% | 23,119 | $2.6M |
| New England Research & Management, Inc. | 1.25% | No change | 23,010 | $2.6M |
| GTS Securities LLC | 0.12% | New | 22,960 | $2.6M |
| Caisse de depot et placement du Quebec | 0.01% | No change | 22,450 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.0% | 22,202 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 21,540 | $2.5M |
| Pallas Capital Advisors LLC | 0.09% | Add +352.8% | 21,501 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +232.4% | 21,287 | $2.4M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 21,220 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 21,000 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.4% | 20,347 | $2.3M |
| Merit Financial Group, LLC | 0.03% | Add +119.9% | 19,683 | $2.2M |
| Nekton Capital Ltd. | 4.47% | New | 19,323 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.8% | 19,307 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +31.4% | 19,291 | $2.2M |
| Aviance Capital Partners, LLC | 0.29% | Reduce -1.3% | 19,141 | $2.2M |
| Cinctive Capital Management LP | 0.12% | New | 18,548 | $2.1M |
| OMC Financial Services LTD | 0.82% | Reduce -4.1% | 17,630 | $2.0M |
| Opinicus Capital, Inc. | 1.51% | Add +9.1% | 17,457 | $2.0M |
| iSAM Funds (UK) Ltd | 0.43% | Add +697.8% | 17,016 | $1.9M |
| GoodHaven Capital Management, LLC | 0.68% | New | 16,965 | $1.9M |
| Bank Ozk | 0.73% | Add +2.3% | 16,679 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -1.0% | 16,356 | $1.9M |
| Danske Bank A/S | 0.00% | Add +59.3% | 16,354 | $1.9M |
| Banque Cantonale Vaudoise | 0.07% | No change | 15,800 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.4% | 15,796 | $1.8M |
| Vident Advisory, LLC | 0.02% | Add +2.9% | 15,670 | $1.8M |
| Mitchell Capital Management Co. | 0.33% | New | 15,285 | $1.8M |
| Horizon Investments, LLC | 0.03% | Add +90458.8% | 15,395 | $1.8M |
| Caxton Associates LLP | 0.04% | Reduce -18.0% | 15,223 | $1.7M |
| Baypointe Partners LLC | 2.01% | New | 15,000 | $1.7M |
| Creative Planning | 0.00% | Add +12.3% | 14,905 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.0% | 14,254 | $1.7M |
| Ritholtz Wealth Management | 0.04% | Reduce -8.7% | 14,432 | $1.6M |
| Capital Insight Partners, LLC | 0.28% | Reduce -0.1% | 14,358 | $1.6M |
| Byrne Asset Management LLC | 1.25% | Reduce -4.0% | 14,152 | $1.6M |
| Moody Aldrich Partners LLC | 0.31% | No change | 14,059 | $1.6M |
| First Business Financial Services, Inc. | 0.14% | New | 14,015 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -13.0% | 14,015 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -94.8% | 13,696 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -1.2% | 13,670 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 13,624 | $1.6M |
| Asset Management One Co., Ltd. | 0.00% | New | 13,390 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.11% | Reduce -0.8% | 13,221 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 13,220 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 12,810 | $1.5M |
| Great Lakes Retirement, Inc. | 0.17% | Add +9.6% | 12,585 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +315.4% | 12,524 | $1.4M |
| Integrity Alliance, Llc. | 0.08% | Add +10.3% | 12,364 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -32.5% | 12,253 | $1.4M |
| Outfitters Financial LLC | 1.19% | Add +0.3% | 12,210 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | New | 12,203 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 12,150 | $1.4M |
| Centiva Capital, LP | 0.09% | Add +18.8% | 11,912 | $1.4M |
| Fairtree Asset Management (Pty) Ltd | 0.98% | Add +114.7% | 11,440 | $1.3M |
| Xponance LLC | 0.01% | Reduce -3.2% | 11,428 | $1.3M |
| Hager Investment Management Services, LLC | 0.77% | Reduce -29.9% | 11,356 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 11,341 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.5% | 11,181 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | New | 11,158 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -78.5% | 11,124 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +270.5% | 11,078 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -85.6% | 11,000 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +19.3% | 10,824 | $1.2M |
| Caldwell Trust Co | 0.12% | Add +15.9% | 10,773 | $1.2M |
| Two Sigma Securities, LLC | 0.15% | Add +323.6% | 10,582 | $1.2M |
| Gotham Asset Management | 0.01% | New | 10,494 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.9% | 10,325 | $1.2M |
| Delphi Management Inc. | 1.14% | Add +8.0% | 10,291 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +9.8% | 10,278 | $1.2M |
| Deltec Asset Management LLC | 0.20% | New | 10,000 | $1.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.09% | Add +23.5% | 10,000 | $1.1M |
| Chase Investment Counsel Corp. | 0.36% | No change | 10,000 | $1.1M |
| Pine Valley Investments Ltd Liability Co | 0.07% | Add +5.3% | 9,992 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Add +267.6% | 9,875 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.52% | Add +12.6% | 9,843 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.8% | 9,832 | $1.1M |
| Paradiem, LLC | 0.28% | Reduce -69.8% | 9,621 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -50.6% | 9,352 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -22.0% | 9,307 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 9,283 | $1.1M |
| MRP Capital Investments, LLC | 0.71% | Reduce -8.2% | 8,982 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -7.9% | 8,948 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | Add +2.0% | 8,899 | $1.0M |
| Northstar Advisory Group, LLC | 0.49% | New | 8,741 | $998K |
| Van Hulzen Asset Management, LLC | 0.08% | Add +8.8% | 8,700 | $993K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +15.2% | 8,591 | $984K |
| GMO | 0.00% | Reduce -26.9% | 8,471 | $967K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +173.3% | 8,270 | $944K |
| Brighton Jones LLC | 0.03% | New | 8,236 | $940K |
| Hilltop National Bank | 0.24% | — | 8,170 | $932K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.7% | 7,892 | $901K |
| Storebrand Asset Management As | 0.00% | Add +44.1% | 7,796 | $890K |
| Atom Investors LP | 0.08% | New | 7,731 | $882K |
| PKO Investment Management Joint-Stock Co | 0.09% | Reduce -53.3% | 7,700 | $879K |
| Gabelli Funds LLC | 0.01% | No change | 7,700 | $879K |
| Brown, Lisle/Cummings, Inc. | 0.23% | No change | 7,600 | $867K |
| Bridgefront Capital, LLC | 0.23% | New | 7,590 | $866K |
| Vestcor Inc | 0.03% | No change | 7,548 | $861K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.3% | 7,533 | $860K |
| WINTON GROUP Ltd | 0.04% | New | 7,500 | $856K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +134.0% | 7,498 | $856K |
| Forte Capital LLC | 0.09% | Reduce -11.7% | 7,385 | $843K |
| Perbak Capital Partners LLP | 0.19% | Add +277.1% | 7,384 | $843K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -43.7% | 7,366 | $841K |
| CSS LLC | 0.16% | Add +14.7% | 7,350 | $839K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.7% | 7,285 | $831K |
| AlphaQuest LLC | 0.08% | Add +3077.2% | 7,244 | $827K |
| Callan Family Office, LLC | 0.02% | Add +110.4% | 6,819 | $778K |
| MAI Capital Management | 0.01% | Reduce -0.8% | 6,802 | $776K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +0.2% | 6,774 | $773K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -2.5% | 6,717 | $767K |
| CastleKnight Management LP | 0.05% | No change | 6,600 | $753K |
| Sterling Capital Management LLC | 0.01% | Add +19.1% | 6,585 | $752K |
| Old North State Trust, LLC | 0.51% | Add +26.9% | 6,580 | $751K |
| Toronto Dominion Bank | 0.00% | Add +2.1% | 6,556 | $748K |
| Ostrum Asset Management | 0.03% | Add +193.9% | 6,465 | $738K |
| Transcend Capital Advisors, LLC | 0.06% | Add +42.2% | 6,425 | $733K |
| Diker Management LLC | 0.69% | No change | 6,400 | $730K |
| Proficio Capital Partners LLC | 0.04% | New | 6,289 | $718K |
| Councilor Wealth, LLC | 0.33% | No change | 6,278 | $717K |
| NewEdge Advisors, LLC | 0.00% | Add +5.8% | 6,203 | $708K |
| Wincap Financial LLC | 0.57% | Reduce -2.2% | 6,202 | $708K |
| Sivia Capital Partners, LLC | 0.24% | New | 6,180 | $705K |
| Cresset Asset Management, LLC | 0.00% | Reduce -51.1% | 6,131 | $700K |
| US Bancorp \de | 0.00% | Add +10.8% | 6,022 | $687K |
| Game Creek Capital, LP | 0.35% | New | 6,000 | $685K |
| Gratus Wealth Advisors, LLC | 0.10% | Reduce -0.7% | 5,994 | $684K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 5,900 | $673K |
| Sanctuary Advisors, LLC | 0.00% | Add +64.3% | 5,873 | $670K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +14.1% | 5,863 | $669K |
| River Wealth Advisors LLC | 0.08% | Reduce -5.4% | 5,825 | $665K |
| Quadrant Capital Group LLC | 0.02% | Add +51.9% | 5,774 | $659K |
| Jones Financial Companies LLLP | 0.00% | Add +0.2% | 5,454 | $623K |
| Chapin Davis, Inc. | 0.17% | No change | 5,408 | $617K |
| Jamison Private Wealth Management, Inc. | 0.09% | Add +19.1% | 5,338 | $609K |
| Equitable Holdings, Inc. | 0.01% | Reduce -17.4% | 5,298 | $605K |
| Belpointe Asset Management LLC | 0.02% | Add +10.1% | 5,194 | $593K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -1.1% | 5,170 | $590K |
| Penserra Capital Management LLC | 0.01% | Add +20.7% | 5,178 | $590K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 5,163 | $589K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.7% | 5,111 | $583K |
| Fox Run Management, L.L.C. | 0.10% | New | 5,042 | $575K |
| Pinnacle Associates Ltd. | 0.01% | New | 5,040 | $575K |
| Ceeto Capital Group, LLC | 0.20% | No change | 5,000 | $571K |
| Hancock Whitney Corp. | 0.01% | Add +17.3% | 4,993 | $570K |
| Lebenthal Global Advisors, LLC | 0.11% | Add +3.1% | 4,973 | $568K |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,943 | $564K |
| Key Financial Inc | 0.11% | No change | 4,871 | $556K |
| Choreo, LLC | 0.01% | Add +61.0% | 4,860 | $555K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,827 | $551K |
| Tidal Investments LLC | 0.00% | Add +6.1% | 4,783 | $546K |
| E Fund Management Co., Ltd. | 0.03% | No change | 4,758 | $543K |
| Elevated Capital Advisors, LLC | 0.15% | No change | 5,087 | $537K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,699 | $536K |
| Bayesian Capital Management, LP | 0.08% | Reduce -0.1% | 4,695 | $536K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +123.8% | 4,602 | $525K |
| Oak Asset Management, LLC | 0.19% | No change | 4,600 | $525K |
| Shell Asset Management Co. | 0.02% | Reduce -14.7% | 4,548 | $519K |
| First Commonwealth Financial Corp | 0.11% | No change | 4,547 | $519K |
| Drive Wealth Management, LLC | 0.11% | Add +3.0% | 4,443 | $507K |
| ProShare Advisors LLC | 0.00% | Add +3.6% | 4,408 | $503K |
| U S Global Investors Inc. | 0.06% | No change | 4,350 | $496K |
| Brown Advisory Inc. | 0.00% | Add +4.6% | 4,212 | $481K |
| First Eagle Investment Management, LLC | 0.00% | Add +13.5% | 4,177 | $477K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.3% | 4,163 | $475K |
| Essential Partners LLC | 0.18% | — | 4,028 | $460K |
| Mackenzie Financial Corp. | 0.00% | Reduce -43.7% | 3,944 | $450K |
| ExodusPoint Capital Management, LP | 0.01% | New | 3,935 | $449K |
| SYM FINANCIAL Corp | 0.05% | New | 3,896 | $445K |
| Ellis Investment Partners, LLC | 0.09% | Add +11.8% | 3,842 | $439K |
| Kaufman Rossin Wealth, LLC | 0.27% | New | 3,773 | $431K |
| Sovereign Financial Group, Inc. | 0.09% | Add +35.9% | 3,763 | $429K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | New | 3,758 | $429K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -20.3% | 3,721 | $425K |
| Versor Investments LP | 0.07% | New | 3,707 | $423K |
| Westover Capital Advisors, LLC | 0.08% | No change | 3,700 | $422K |
| Sender Co & Partners, Inc. | 0.12% | New | 3,656 | $417K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 3,653 | $417K |
| Greenland Capital Management LP | 0.06% | Reduce -43.8% | 3,600 | $411K |
| Martin Capital Advisors, LLP | 0.27% | No change | 3,576 | $408K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.7% | 3,563 | $407K |
| Shelton Capital Management | 0.01% | Reduce -2.3% | 3,543 | $404K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.7% | 3,263 | $402K |
| &partners | 0.00% | Add +8.3% | 3,387 | $386K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 3,365 | $384K |
| Vise Technologies, Inc. | 0.02% | — | 3,365 | $384K |
| Corient Private Wealth LP | 0.00% | New | 3,322 | $379K |
| CIBC Asset Management Inc | 0.00% | No change | 3,290 | $375K |
| CIBC Private Wealth Group LLC | 0.00% | Add +129.9% | 3,271 | $373K |
| Compound Planning, Inc. | 0.01% | Add +28.7% | 3,237 | $369K |
| Clearstead Advisors, LLC | 0.01% | Add +849.5% | 3,200 | $365K |
| Strathmore Capital Advisors, Inc. | 0.16% | — | 3,000 | $364K |
| Ascentis Wealth Management, LLC | 0.10% | Add +55.8% | 3,080 | $363K |
| AIA Group Ltd | 0.01% | No change | 3,144 | $359K |
| Independent Advisor Alliance | 0.01% | Add +37.0% | 3,144 | $359K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1816.5% | 3,143 | $359K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,137 | $358K |
| Caitlin John, LLC | 0.32% | New | 3,103 | $354K |
| Fiduciary Trust Co | 0.00% | No change | 3,095 | $353K |
| Compass Wealth Management LLC | 0.08% | Reduce -18.8% | 3,020 | $345K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,000 | $342K |
| Atria Investments, Inc | 0.00% | New | 2,909 | $332K |
| Earned Wealth Advisors, LLC | 0.06% | New | 2,886 | $329K |
| Oak Thistle LLC | 0.05% | New | 2,868 | $327K |
| Rossby Financial, LCC | 0.12% | Add +2.8% | 2,846 | $325K |
| Evergreen Capital Management LLC | 0.01% | Reduce -12.2% | 2,809 | $321K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | Reduce -12.5% | 2,806 | $320K |
| Disciplined Investors, L.L.C. | 0.25% | No change | 2,769 | $316K |
| Walleye Trading LLC | 0.01% | New | 2,760 | $315K |
| Fidelis Capital Partners, LLC | 0.03% | Add +4.5% | 2,502 | $315K |
| KBC Group NV | 0.00% | Reduce -37.8% | 2,748 | $314K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 2,714 | $310K |
| Ariadne Wealth Management, LP | 0.15% | New | 2,297 | $306K |
| Western Wealth Management, LLC | 0.02% | Add +19.5% | 2,654 | $303K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.2% | 2,641 | $301K |
| Mgo One Seven LLC | 0.01% | Add +19.2% | 2,634 | $301K |
| Evoke Wealth, LLC | 0.01% | New | 2,629 | $300K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,605 | $297K |
| Brooklyn Investment Group | 0.04% | Add +850.7% | 2,586 | $295K |
| Applied Finance Capital Management, LLC | 0.02% | Add +4.0% | 2,579 | $294K |
| NorthRock Partners, LLC | 0.01% | New | 2,578 | $294K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,573 | $294K |
| HB Wealth Management, LLC | 0.00% | Add +12.0% | 2,563 | $293K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -27.6% | 2,558 | $292K |
| Commerce Bank | 0.00% | Reduce -3.6% | 2,546 | $291K |
| Leonteq Securities AG | 0.02% | Reduce -31.1% | 2,540 | $290K |
| waypoint wealth counsel | 0.14% | New | 2,503 | $286K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 2,375 | $286K |
| RFG Advisory, LLC | 0.01% | Add +0.9% | 2,494 | $285K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,237 | $284K |
| Meeder Advisory Services, Inc. | 0.01% | Add +17.5% | 2,461 | $281K |
| Trajan Wealth LLC | 0.01% | Add +6.8% | 2,454 | $280K |
| Moors & Cabot, Inc. | 0.01% | New | 2,449 | $280K |
| Ground Swell Capital, LLC | 0.45% | New | 2,401 | $274K |
| Prelude Capital Management, LLC | 0.03% | Add +17.4% | 2,399 | $274K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,396 | $273K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.7% | 2,381 | $272K |
| STRS Ohio | 0.00% | Reduce -81.6% | 2,364 | $270K |
| Nilsine Partners, LLC | 0.03% | Reduce -87.3% | 2,362 | $270K |
| Arlington Trust Co LLC | 0.05% | No change | 2,350 | $268K |
| Aristides Capital LLC | 0.08% | New | 2,330 | $266K |
| Private Trust Co. NA | 0.03% | Reduce -7.8% | 2,303 | $263K |
| Profund Advisors LLC | 0.01% | Reduce -5.7% | 2,303 | $263K |
| Hickory Point Bank & Trust | 0.21% | Add +6.5% | 2,296 | $262K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,290 | $261K |
| Park Avenue Securities LLC | 0.00% | New | 2,273 | $259K |
| Ballentine Partners, LLC | 0.00% | Add +13.4% | 2,256 | $257K |
| Inceptionr LLC | 0.06% | Reduce -57.3% | 2,213 | $253K |
| Pitcairn Co. | 0.02% | Reduce -16.0% | 2,192 | $250K |
| Integrated Advisors Network LLC | 0.01% | New | 2,169 | $248K |
| Old Port Advisors | 0.07% | Add +4.5% | 2,165 | $247K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | New | 2,160 | $247K |
| Financial Security Advisor, Inc. | 0.06% | Reduce -1.4% | 2,159 | $246K |
| Gsa Capital Partners LLP | 0.02% | Reduce -71.2% | 2,130 | $243K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -19.9% | 2,127 | $243K |
| IFP Advisors, Inc | 0.01% | Reduce -22.2% | 2,124 | $243K |
| Omnia Family Wealth, LLC | 0.09% | No change | 2,114 | $241K |
| Cercano Management LLC | 0.01% | No change | 2,107 | $240K |
| Parcion Private Wealth LLC | 0.02% | New | 2,095 | $239K |
| Wedbush Securities Inc. | 0.01% | Reduce -71.1% | 2,059 | $235K |
| Morningstar Investment Management LLC | 0.02% | New | 2,038 | $233K |
| Brookwood Investment Group LLC | 0.04% | Reduce -5.3% | 2,040 | $233K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 1,987 | $232K |
| JT Stratford LLC | 0.03% | Reduce -76.5% | 2,013 | $230K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -25.7% | 1,996 | $228K |
| Wolverine Trading, LLC | 0.01% | Reduce -51.4% | 1,993 | $228K |
| Eads & Heald Wealth Management | 0.11% | New | 1,976 | $226K |
| Olympiad Research LP | 0.36% | New | 1,955 | $223K |
| Paragon Capital Management Ltd | 0.04% | New | 1,949 | $222K |
| Modera Wealth Management, LLC | 0.00% | Reduce -5.5% | 1,948 | $222K |
| William Blair Investment Management, LLC | 0.00% | Add +2.1% | 1,948 | $222K |
| GAMMA Investing LLC | 0.01% | Add +50.3% | 1,946 | $222K |
| Strategic Advisors LLC | 0.04% | No change | 1,900 | $217K |
| J.Safra Asset Management Corp | 0.02% | Add +11.3% | 1,899 | $217K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.4% | 1,888 | $216K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,882 | $215K |
| Quent Capital, LLC | 0.02% | Add +9.5% | 1,863 | $213K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 1,855 | $212K |
| Greenleaf Trust | 0.00% | New | 1,853 | $211K |
| Clifford Swan Investment Counsel LLC | 0.01% | New | 1,839 | $210K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -29.8% | 1,829 | $209K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 1,767 | $202K |
| Jacobi Capital Management LLC | 0.01% | New | 1,760 | $201K |
| Costello Asset Management, INC | 0.08% | New | 1,750 | $200K |
| HM Payson & Co. | 0.00% | Reduce -15.3% | 1,660 | $189K |
| Bessemer Group Inc. | 0.00% | Add +347.3% | 1,588 | $182K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 1,485 | $169K |
| Allworth Financial LP | 0.00% | Add +1242.2% | 1,463 | $167K |
| Atticus Wealth Management, LLC | 0.04% | New | 1,366 | $156K |
| Covestor Ltd | 0.09% | Add +15.3% | 1,351 | $154K |
| Hantz Financial Services, Inc. | 0.00% | Add +1320.9% | 1,293 | $148K |
| Western Pacific Wealth Management, LP | 0.13% | No change | 1,220 | $139K |
| Spirit of America Management Corp. | 0.03% | No change | 1,175 | $134K |
| Navigoe, LLC | 0.10% | No change | 1,171 | $133K |
| EMC Capital Management | 0.07% | Reduce -84.5% | 1,163 | $133K |
| UMB Bank, n.a. | 0.00% | Add +15.9% | 1,101 | $126K |
| Signaturefd, LLC | 0.00% | Reduce -5.0% | 1,074 | $123K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,050 | $120K |
| Parallel Advisors, LLC | 0.00% | Add +13.0% | 1,046 | $119K |
| Natixis | 0.00% | New | 981 | $112K |
| Fifth Third Bancorp | 0.00% | Add +19.1% | 977 | $112K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 951 | $109K |
| Trust Co. of Vermont | 0.00% | Reduce -10.0% | 900 | $103K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 900 | $103K |
| CI Investments Inc. | 0.00% | Reduce -5.9% | 893 | $102K |
| True Wealth Design, LLC | 0.04% | Add +1882.2% | 892 | $102K |
| SBI Securities Co., Ltd. | 0.00% | Add +201.7% | 875 | $100K |
| Curat Global, LLC | 0.09% | No change | 800 | $91K |
| Global Trust Asset Management, LLC | 0.05% | Add +2.8% | 747 | $85K |
| SRH Advisors, LLC | 0.02% | No change | 650 | $74K |
| Salem Investment Counselors Inc. | 0.00% | No change | 650 | $74K |
| City Holding Co. | 0.01% | No change | 612 | $70K |
| FNY Investment Advisers, LLC | 0.03% | New | 565 | $64K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 545 | $62K |
| Arax Advisory Partners | 0.00% | Add +8516.7% | 517 | $59K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -46.7% | 503 | $57K |
| Fulcrum Asset Management LLP | 0.02% | — | 487 | $56K |
| 1620 Investment Advisors, Inc. | 0.04% | Add +3.2% | 481 | $55K |
| Quarry LP | 0.01% | New | 471 | $54K |
| Aventura Private Wealth, LLC | 0.02% | Reduce -33.8% | 412 | $47K |
| Spire Wealth Management | 0.00% | Reduce -26.1% | 402 | $46K |
| Morse Asset Management, Inc | 0.01% | No change | 400 | $46K |
| Operose Advisors LLC | 0.01% | No change | 398 | $45K |
| Nova Wealth Management, Inc. | 0.03% | No change | 377 | $43K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 363 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +128.2% | 324 | $37K |
| CENTRAL TRUST Co | 0.00% | No change | 320 | $37K |
| Larson Financial Group LLC | 0.00% | Add +3.4% | 303 | $35K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 279 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -36.5% | 254 | $29K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -3.1% | 253 | $29K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 250 | $29K |
| Hemington Wealth Management | 0.00% | Add +12.6% | 241 | $27K |
| Cornerstone Planning Group LLC | 0.01% | Add +5.0% | 212 | $27K |
| Optiver Holding B.V. | 0.00% | Reduce -5.7% | 234 | $27K |
| Promus Capital, LLC | 0.02% | No change | 231 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +39.6% | 229 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +448.8% | 236 | $26K |
| Bogart Wealth, LLC | 0.00% | Add +45.3% | 218 | $25K |
| Rothschild Investment LLC | 0.00% | Add +1.4% | 213 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 207 | $24K |
| Rise Advisors, LLC | 0.01% | Reduce -3.8% | 205 | $23K |
| Colonial Trust Advisors | 0.00% | No change | 205 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 200 | $23K |
| Sound Income Strategies, LLC | 0.00% | Reduce -24.5% | 185 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.6% | 183 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 161 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.5% | 179 | $20K |
| SouthState Bank Corp | 0.00% | Reduce -10.6% | 160 | $18K |
| NewSquare Capital LLC | 0.00% | Add +2433.3% | 152 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.6% | 147 | $17K |
| Rakuten Securities, Inc. | 0.01% | Add +414.3% | 144 | $16K |
| Versant Capital Management, Inc | 0.00% | New | 143 | $16K |
| Kozak & Associates, Inc. | 0.00% | No change | 129 | $16K |
| Meeder Asset Management Inc. | 0.00% | Add +29.3% | 137 | $16K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 136 | $16K |
| CVA Family Office, LLC | 0.00% | Add +4.0% | 130 | $15K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +9.1% | 120 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 120 | $14K |
| Sachetta, LLC | 0.01% | Reduce -3.3% | 119 | $14K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.3% | 117 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -80.6% | 100 | $13K |
| WFA Asset Management Corp | 0.01% | No change | 108 | $12K |
| Friedenthal Financial | 0.01% | New | 109 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 109 | $12K |
| Smithfield Trust Co | 0.00% | Reduce -58.5% | 110 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 100 | $12K |
| Traub Capital Management LLC | 0.01% | — | 100 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 100 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | New | 100 | $11K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $11K |
| ORG Partners LLC | 0.00% | No change | 90 | $11K |
| Investors Research Corp | 0.00% | No change | 93 | $11K |
| McIlrath & Eck, LLC | 0.00% | New | 90 | $10K |
| Centennial Bank | 0.00% | No change | 75 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 75 | $9K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -89.5% | 70 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +37.3% | 70 | $8K |
| Country Trust Bank | 0.00% | New | 70 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $8K |
| Dogwood Wealth Management LLC | 0.00% | New | 63 | $7K |
| Hughes Financial Services, LLC | 0.00% | Add +11.1% | 50 | $6K |
| LGT Financial Advisors LLC | 0.02% | No change | 54 | $6K |
| Tortoise Investment Management, LLC | 0.00% | Add +6.0% | 53 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $6K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -95.8% | 49 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 48 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 47 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 45 | $5K |
| Red Tortoise LLC | 0.00% | No change | 43 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +583.3% | 41 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 38 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $4K |
| Crews Bank & Trust | 0.00% | Add +40.0% | 35 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +100.0% | 34 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 29 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 26 | $3K |
| Avion Wealth | 0.00% | Add +2.9% | 35 | $3K |
| Huntington National Bank | 0.00% | Reduce -60.6% | 26 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 25 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +66.7% | 25 | $3K |
| Addison Advisors LLC | 0.00% | New | 23 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $2K |
| Garde Capital, Inc. | 0.00% | No change | 20 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.4% | 19 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -27.3% | 16 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +166.7% | 16 | $2K |
| Gen-Wealth Partners Inc | 0.00% | New | 15 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 11 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $1K |
| Abound Wealth Management | 0.00% | No change | 10 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Blue Trust, Inc. | 0.00% | New | 10 | $1K |
| Bokf, NA | 0.00% | No change | 9 | $1K |
| Ossiam | 0.00% | Reduce -98.4% | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +400.0% | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +60.0% | 8 | $913 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 8 | $913 |
| Bare Financial Services, Inc | 0.00% | Add +60.0% | 8 | $913 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.3% | 8 | $913 |
| TD Private Client Wealth LLC | 0.00% | New | 8 | $913 |
| Beacon Capital Management, LLC | 0.00% | No change | 7 | $802 |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $688 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $685 |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $571 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -50.0% | 5 | $571 |
| MV Capital Management, Inc. | 0.00% | Add +400.0% | 5 | $571 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 5 | $571 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $570 |
| Raleigh Capital Management Inc. | 0.00% | New | 4 | $458 |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.6% | 3 | $342 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $229 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $229 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $115 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $114 |
"% of holder's portfolio" is TOL's weight in each manager's 13F, not the share of Toll Brothers Inc. the manager owns.