Toll BrothersTOL
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 720 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, up 59 from Q2 2025. 127 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.3B) and Greenhaven Associates Inc. ($771.0M). 7 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Toll Brothers Inc.
- CUSIP
- 889478103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $284.7M |
| Exits | 64 | $463.2M |
All 13F filers, Q2 2025 → Q3 2025: 9,808,677 shares bought and 11,649,537 shares sold, net −1,840,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 720 holders
| BlackRock, Inc. | 0.03% | Reduce -1.0% | 11,048,379 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 9,472,544 | $1.3B |
| Greenhaven Associates Inc. | 11.72% | Reduce -0.4% | 5,580,969 | $771.0M |
| Capital World Investors | 0.10% | Add +51.5% | 5,187,673 | $716.6M |
| FMR LLC | 0.03% | Add +27.8% | 3,693,166 | $510.2M |
| State Street Corp. | 0.02% | Reduce -0.7% | 3,463,134 | $478.4M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.4% | 2,901,015 | $400.7M |
| AQR Capital Management | 0.22% | Reduce -4.8% | 2,483,339 | $343.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.1% | 2,306,832 | $318.7M |
| Holocene Advisors, LP | 0.71% | Add +78.0% | 2,224,289 | $307.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +5.8% | 1,329,518 | $183.7M |
| Baron Capital (BAMCO) | 0.42% | Add +2.0% | 1,156,885 | $159.8M |
| Morgan Stanley | 0.01% | Reduce -5.1% | 1,070,074 | $147.8M |
| Bank of New York Mellon Corp | 0.03% | Add +1.9% | 1,020,250 | $140.9M |
| Victory Capital Management Inc. | 0.07% | Add +209.8% | 917,184 | $126.7M |
| Northern Trust Corp. | 0.02% | Reduce -2.1% | 894,745 | $123.6M |
| LSV Asset Management | 0.27% | Reduce -7.8% | 894,289 | $123.5M |
| Nuveen, LLC | 0.03% | Add +5.3% | 786,864 | $108.7M |
| Bank of America Corp. | 0.01% | Add +4.6% | 737,236 | $101.8M |
| Jennison Associates LLC | 0.06% | Add +0.5% | 717,614 | $99.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 699,274 | $96.6M |
| Voloridge Investment Management, LLC | 0.29% | Add +2.9% | 623,869 | $86.2M |
| First Trust Advisors LP | 0.06% | Add +15.6% | 588,938 | $81.4M |
| JPMorgan Chase & Co. | 0.01% | Add +32.0% | 575,834 | $79.5M |
| UBS Group AG | 0.02% | Reduce -53.6% | 563,035 | $77.8M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +8.3% | 558,000 | $77.1M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -62.1% | 536,327 | $74.1M |
| Raymond James Financial Inc. | 0.02% | Add +51.8% | 483,646 | $66.8M |
| Millennium Management | 0.05% | Reduce -69.5% | 456,277 | $63.0M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -21.1% | 431,039 | $59.5M |
| Janus Henderson Group PLC | 0.03% | Add +2.7% | 426,822 | $58.9M |
| Bridgewater Associates | 0.21% | Reduce -8.9% | 394,421 | $54.5M |
| Walleye Capital LLC | 0.46% | Reduce -20.2% | 369,506 | $51.0M |
| Wells Fargo & Company | 0.01% | Add +28.6% | 365,524 | $50.5M |
| Barclays PLC | 0.02% | Reduce -28.5% | 364,056 | $50.3M |
| Anchor Capital Advisors LLC | 1.44% | Add +7.0% | 359,057 | $49.6M |
| Balyasny Asset Management L.P. | 0.10% | Add +113.8% | 342,988 | $47.4M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +52.7% | 337,572 | $46.7M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +0.7% | 344,052 | $45.7M |
| Basswood Capital Management, L.L.C. | 2.08% | Add +9.9% | 324,796 | $44.9M |
| Woodline Partners LP | 0.21% | Add +62.7% | 318,174 | $44.0M |
| Two Sigma Investments, LP | 0.06% | Add +663.2% | 290,374 | $40.1M |
| Rhumbline Advisers | 0.03% | Add +2.8% | 268,843 | $37.1M |
| Vaughan Nelson Investment Management, L.P. | 0.34% | Add +0.5% | 268,001 | $37.0M |
| Cannell & Spears LLC | 0.69% | Reduce -12.7% | 263,405 | $36.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.4% | 256,605 | $35.4M |
| Invesco Ltd. | 0.01% | Reduce -2.8% | 256,533 | $35.4M |
| Two Sigma Advisers, LP | 0.07% | Add +835.0% | 245,900 | $34.0M |
| Marshall Wace, LLP | 0.04% | New | 244,757 | $33.8M |
| Retirement Systems of Alabama | 0.11% | Reduce -1.2% | 230,806 | $31.9M |
| Allianz Asset Management GmbH | 0.04% | Add +11.1% | 226,911 | $31.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.3% | 218,036 | $30.1M |
| American Century Companies Inc. | 0.01% | Add +19.9% | 207,807 | $28.7M |
| GRS Advisors, LLC | 2.66% | New | 205,612 | $28.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.41% | Reduce -0.8% | 203,755 | $28.1M |
| Legal & General Group Plc | 0.01% | Reduce -7.1% | 197,695 | $27.3M |
| Cookson Peirce & Co. Inc. | 1.10% | New | 194,243 | $26.8M |
| Swiss National Bank | 0.02% | Add +0.2% | 190,300 | $26.3M |
| Assetmark, Inc. | 0.06% | Add +1.3% | 188,817 | $26.1M |
| Ieq Capital, LLC | 0.08% | Add +9.5% | 187,319 | $25.9M |
| BNP Paribas Financial Markets | 0.02% | Add +269.6% | 185,155 | $25.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -91.2% | 177,105 | $24.5M |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 176,606 | $24.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 171,224 | $23.7M |
| Empowered Funds, LLC | 0.22% | Add +393.3% | 160,342 | $22.1M |
| SummitTX Capital, L.P. | 0.89% | Reduce -11.9% | 155,722 | $21.5M |
| Prana Capital Management, LP | 0.72% | Reduce -42.0% | 155,538 | $21.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.4% | 152,406 | $21.1M |
| Rafferty Asset Management, LLC | 0.07% | Add +81.8% | 149,878 | $20.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 148,950 | $20.6M |
| Macquarie Group Ltd. | 0.02% | Reduce -0.1% | 138,988 | $19.2M |
| Citigroup Inc. | 0.01% | Reduce -5.9% | 131,153 | $18.1M |
| Alliancebernstein L.P. | 0.01% | Add +0.8% | 129,558 | $17.9M |
| Panagora Asset Management Inc. | 0.07% | Add +13.9% | 127,224 | $17.6M |
| Gateway Investment Advisers LLC | 0.17% | Add +0.0% | 126,690 | $17.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.3% | 122,128 | $16.9M |
| Union Bancaire Privee, UBP SA | 0.24% | No change | 121,100 | $16.6M |
| Amundi | 0.01% | Add +116.4% | 117,920 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +4.3% | 119,104 | $16.5M |
| Davis R M Inc. | 0.29% | Reduce -9.2% | 118,547 | $16.4M |
| Driehaus Capital Management LLC | 0.11% | New | 114,105 | $15.8M |
| Distillate Capital Partners LLC | 0.79% | Reduce -1.4% | 109,873 | $15.2M |
| Deutsche Bank AG | 0.01% | Add +284.0% | 109,872 | $15.2M |
| Agf Management Ltd. | 0.07% | New | 109,271 | $15.1M |
| Citadel Advisors | 0.01% | Add +46.6% | 108,034 | $14.9M |
| Caisse de depot et placement du Quebec | 0.03% | Add +378.4% | 107,400 | $14.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 107,125 | $14.8M |
| National Bank of Canada | 0.02% | Add +4.0% | 105,298 | $14.5M |
| Verition Fund Management LLC | 0.09% | Add +222.5% | 103,613 | $14.3M |
| Algert Global LLC | 0.24% | Add +70.5% | 101,877 | $14.1M |
| Hook Mill Capital Partners, LP | 1.27% | Reduce -15.1% | 100,963 | $13.9M |
| Riverstone Advisors, LLC | 6.73% | Add +1.6% | 99,323 | $13.7M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 95,440 | $13.2M |
| Lighthouse Investment Partners, LLC | 0.48% | Add +18.2% | 95,304 | $13.2M |
| De Lisle Partners LLP | 1.61% | No change | 95,000 | $13.1M |
| Pathstone Holdings, LLC | 0.05% | Reduce -6.0% | 92,992 | $12.8M |
| Lyell Wealth Management, LP | 0.94% | Add +18.6% | 91,497 | $12.6M |
| Cerity Partners LLC | 0.02% | Add +16.6% | 90,673 | $12.5M |
| LPL Financial LLC | 0.00% | Add +4.4% | 89,652 | $12.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 86,472 | $12.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -1.7% | 87,438 | $12.1M |
| GDS Wealth Management | 0.80% | Add +9.9% | 87,361 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -47.9% | 87,261 | $12.1M |
| Quantinno Capital Management LP | 0.03% | Add +58.5% | 86,684 | $12.0M |
| Arax Advisory Partners | 0.17% | Add +16602.1% | 86,350 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -14.6% | 84,824 | $11.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.2% | 84,770 | $11.7M |
| MetLife Investment Management, LLC | 0.06% | Reduce -4.0% | 83,409 | $11.5M |
| RBF Capital, LLC | 0.51% | No change | 80,500 | $11.1M |
| Tower Bridge Advisors | 1.11% | Add +0.1% | 79,262 | $10.9M |
| Cambria Investment Management, L.P. | 0.66% | Reduce -6.4% | 78,777 | $10.9M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -9.3% | 77,851 | $10.8M |
| Van Eck Associates Corp. | 0.01% | Add +1.4% | 77,173 | $10.7M |
| Boothbay Fund Management, LLC | 0.28% | Add +160.9% | 76,325 | $10.5M |
| HRT Financial LP | 0.04% | Reduce -42.3% | 75,188 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | No change | 74,700 | $10.3M |
| Moran Wealth Management, LLC | 0.31% | Add +129.3% | 74,091 | $10.2M |
| Teacher Retirement System of Texas | 0.04% | Reduce -1.9% | 73,770 | $10.2M |
| Focus Partners Wealth | 0.02% | Add +5.8% | 73,384 | $10.1M |
| Next Century Growth Investors LLC | 0.73% | New | 72,900 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.7% | 72,722 | $10.0M |
| Cobalt Capital Management, Inc. | 4.44% | Add +55.6% | 70,000 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Add +15.0% | 68,341 | $9.4M |
| Trexquant Investment LP | 0.10% | New | 67,710 | $9.4M |
| SG Americas Securities, LLC | 0.03% | Add +505.4% | 67,348 | $9.3M |
| Cwm, LLC | 0.03% | Add +12.4% | 66,595 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.1% | 66,459 | $9.2M |
| Natixis Advisors, LLC | 0.01% | Add +9.4% | 66,288 | $9.2M |
| Los Angeles Capital Management LLC | 0.03% | New | 66,130 | $9.1M |
| WINTON GROUP Ltd | 0.34% | Add +768.0% | 65,100 | $9.0M |
| Schroder Investment Management Group | 0.01% | New | 64,523 | $8.9M |
| Walleye Trading LLC | 0.14% | Add +2143.5% | 61,921 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 59,873 | $8.3M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -65.5% | 59,211 | $8.2M |
| Unisphere Establishment | 0.06% | No change | 59,000 | $8.2M |
| Baypointe Partners LLC | 3.68% | Add +288.9% | 58,334 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 57,829 | $8.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.5% | 57,026 | $7.9M |
| IMC-Chicago, LLC | 0.13% | New | 55,020 | $7.6M |
| Castleark Management LLC | 0.21% | Add +97.7% | 54,233 | $7.5M |
| Leuthold Group, LLC | 0.82% | Reduce -0.1% | 54,057 | $7.5M |
| Glenmede Investment Management, LP | 0.04% | Reduce -4.6% | 53,170 | $7.3M |
| Horizon Investments, LLC | 0.09% | Add +228.3% | 50,545 | $7.0M |
| Alps Advisors Inc. | 0.04% | New | 50,156 | $6.9M |
| Intech Investment Management LLC | 0.06% | Add +3.4% | 50,030 | $6.9M |
| Shellback Capital, LP | 0.44% | No change | 50,000 | $6.9M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -7.6% | 49,813 | $6.9M |
| Hancock Whitney Corp. | 0.12% | Add +883.7% | 49,114 | $6.8M |
| Burney Co./ | 0.21% | Reduce -8.4% | 46,984 | $6.5M |
| Mariner, LLC | 0.01% | Add +19.9% | 46,263 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.6% | 46,033 | $6.4M |
| Strategic Wealth Partners, Ltd. | 0.48% | New | 46,093 | $6.4M |
| Amalgamated Bank | 0.04% | Reduce -1.5% | 44,726 | $6.2M |
| Neuberger Berman Group LLC | 0.00% | Add +3.0% | 44,277 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +35.6% | 44,251 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -5.0% | 43,916 | $6.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +16.0% | 43,500 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +17.9% | 43,317 | $6.0M |
| SlateStone Wealth, LLC | 0.50% | Add +1.2% | 42,100 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.3% | 40,463 | $5.6M |
| Globeflex Capital L P | 0.84% | Reduce -75.3% | 39,268 | $5.4M |
| Candriam S.C.A. | 0.03% | New | 39,138 | $5.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +6.1% | 39,124 | $5.4M |
| Bank of Montreal | 0.00% | Add +20.0% | 38,820 | $5.4M |
| Franklin Resources Inc. | 0.00% | Reduce -33.7% | 38,545 | $5.3M |
| GAMCO Investors | 0.05% | Add +16.9% | 38,400 | $5.3M |
| Man Group plc | 0.01% | Reduce -73.7% | 37,291 | $5.2M |
| Capital International, Inc. | 0.04% | New | 37,249 | $5.1M |
| TCW Group Inc. | 0.04% | Reduce -51.5% | 36,947 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.2% | 36,882 | $5.1M |
| Northstar Advisory Group, LLC | 1.96% | Add +298.0% | 34,786 | $4.8M |
| BLB&B Advisors, LLC | 0.20% | Reduce -3.0% | 34,310 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +6.9% | 34,223 | $4.7M |
| Annex Advisory Services, LLC | 0.10% | Reduce -24.0% | 33,831 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -20.2% | 33,258 | $4.6M |
| Gardner Lewis Asset Management L P | 1.20% | Reduce -1.1% | 33,007 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 32,786 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.5% | 32,559 | $4.5M |
| Handelsbanken Fonder AB | 0.01% | Add +25.6% | 32,400 | $4.5M |
| Twin Tree Management, LP | 0.21% | New | 32,379 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 32,147 | $4.4M |
| Mitchell Capital Management Co. | 0.75% | Add +108.6% | 31,891 | $4.4M |
| Highland Capital Management, LLC | 0.22% | Reduce -1.3% | 31,700 | $4.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.17% | Add +2.9% | 31,500 | $4.3M |
| Consolidated Capital Management, LLC | 1.51% | Reduce -6.3% | 30,820 | $4.3M |
| Regal Investment Advisors LLC | 0.27% | Reduce -2.5% | 30,238 | $4.2M |
| F/m Investments LLC | 0.16% | Reduce -1.6% | 30,017 | $4.1M |
| Advisory Services Network, LLC | 0.06% | Add +1.1% | 30,000 | $4.1M |
| MML Investors Services, LLC | 0.01% | Reduce -12.0% | 29,952 | $4.1M |
| Comerica Bank | 0.02% | Reduce -32.8% | 29,800 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -37.0% | 29,623 | $4.1M |
| FJ Capital Management LLC | 0.43% | New | 29,258 | $4.0M |
| Vest Financial, LLC | 0.05% | Add +26.5% | 29,241 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 29,053 | $4.0M |
| Long Run Wealth Advisors, LLC | 0.77% | Reduce -14.6% | 28,461 | $3.9M |
| Old National Bancorp | 0.07% | Reduce -8.2% | 28,360 | $3.9M |
| Sei Investments Co. | 0.00% | Reduce -26.6% | 28,296 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +173.3% | 28,091 | $3.9M |
| Cinctive Capital Management LP | 0.19% | Add +49.7% | 27,761 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.0% | 27,736 | $3.8M |
| Beaconlight Capital, LLC | 1.88% | New | 27,562 | $3.8M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.5% | 27,300 | $3.8M |
| Moody Aldrich Partners LLC | 0.71% | Add +93.7% | 27,234 | $3.8M |
| HSBC Holdings PLC | 0.00% | Reduce -72.9% | 27,139 | $3.7M |
| Shariaportfolio, Inc. | 1.41% | Reduce -3.2% | 26,590 | $3.7M |
| ING Groep NV | 0.02% | Reduce -46.0% | 26,400 | $3.6M |
| Capital Management Corp. | 0.57% | No change | 26,110 | $3.6M |
| Dark Forest Capital Management LP | 0.13% | Reduce -49.9% | 25,841 | $3.6M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +1.9% | 26,604 | $3.5M |
| Trail Ridge Investment Advisors, LLC | 1.57% | Add +0.7% | 25,408 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.4% | 25,198 | $3.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -17.4% | 24,750 | $3.4M |
| Lazard Asset Management LLC | 0.00% | Add +0.1% | 24,488 | $3.4M |
| Gotham Asset Management | 0.01% | Add +133.3% | 24,482 | $3.4M |
| Riverview Capital Advisers, LLC | 0.98% | Add +0.3% | 24,474 | $3.4M |
| Kera Capital Partners, Inc. | 0.51% | New | 24,383 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.0% | 23,800 | $3.3M |
| Ruffer LLP | 0.18% | Reduce -59.7% | 23,670 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -2.1% | 23,426 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 23,339 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.6% | 23,176 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -32.5% | 22,677 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.4% | 22,472 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +5.2% | 22,399 | $3.1M |
| Numerai GP LLC | 0.43% | Reduce -42.7% | 22,263 | $3.1M |
| South Dakota Investment Council | 0.06% | Reduce -7.1% | 22,223 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -17.8% | 22,103 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.4% | 21,884 | $3.0M |
| Stamos Capital Partners, L.P. | 0.56% | Reduce -48.8% | 21,667 | $3.0M |
| Cullen/Frost Bankers, Inc. | 0.03% | Reduce -0.1% | 21,200 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 21,000 | $2.9M |
| Occam Crest Management LP | 1.97% | — | 21,000 | $2.9M |
| Pallas Capital Advisors LLC | 0.11% | Reduce -2.4% | 20,981 | $2.9M |
| Creative Planning | 0.00% | Add +37.6% | 20,511 | $2.8M |
| Merit Financial Group, LLC | 0.03% | Add +4.1% | 20,496 | $2.8M |
| Scopus Asset Management, L.P. | 0.07% | New | 20,000 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.8% | 19,774 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Add +78.4% | 19,628 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +0.3% | 19,359 | $2.7M |
| Advantage Alpha Capital Partners LP | 0.81% | Reduce -36.9% | 19,352 | $2.7M |
| Headlands Technologies LLC | 0.21% | Reduce -42.1% | 19,320 | $2.7M |
| Mgo One Seven LLC | 0.06% | Add +620.6% | 18,981 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.3% | 18,840 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +72.1% | 18,624 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -4.7% | 18,404 | $2.5M |
| Aviance Capital Partners, LLC | 0.30% | Reduce -4.6% | 18,266 | $2.5M |
| Gabelli Funds LLC | 0.02% | Add +136.4% | 18,200 | $2.5M |
| Advisors Capital Management, LLC | 0.03% | New | 18,197 | $2.5M |
| Bank Ozk | 0.87% | Add +6.8% | 17,807 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -60.5% | 17,779 | $2.5M |
| Bank of Nova Scotia | 0.00% | New | 17,670 | $2.4M |
| OMC Financial Services LTD | 0.90% | No change | 17,630 | $2.4M |
| Opinicus Capital, Inc. | 1.68% | Add +0.3% | 17,507 | $2.4M |
| Quantbot Technologies LP | 0.07% | New | 17,432 | $2.4M |
| Catalyst Capital Advisors LLC | 0.05% | New | 17,250 | $2.4M |
| GoodHaven Capital Management, LLC | 0.76% | No change | 16,965 | $2.3M |
| Investment House LLC | 0.11% | Reduce -28.4% | 16,656 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +120.6% | 16,540 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 16,356 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -94.3% | 15,292 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +34.0% | 15,199 | $2.1M |
| Hager Investment Management Services, LLC | 1.13% | Add +33.2% | 15,131 | $2.1M |
| Capstone Investment Advisors, LLC | 0.02% | New | 14,800 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.7% | 14,629 | $2.0M |
| Capital Insight Partners, LLC | 0.33% | Add +1.6% | 14,581 | $2.0M |
| First Business Financial Services, Inc. | 0.18% | Add +4.0% | 14,579 | $2.0M |
| Byrne Asset Management LLC | 1.43% | Add +2.2% | 14,465 | $2.0M |
| GTS Securities LLC | 0.08% | Reduce -37.1% | 14,443 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -40.6% | 14,284 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +93.9% | 14,280 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 14,226 | $2.0M |
| Scotia Capital Inc. | 0.01% | New | 13,861 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -6.2% | 13,371 | $1.9M |
| Ritholtz Wealth Management | 0.04% | Reduce -6.2% | 13,540 | $1.9M |
| Great Lakes Retirement, Inc. | 0.20% | Add +7.4% | 13,513 | $1.9M |
| Gallo Partners, LP | 1.37% | New | 13,168 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -4.0% | 13,126 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +46.6% | 13,117 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.13% | Reduce -1.7% | 13,001 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +38.5% | 12,892 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +3.4% | 12,946 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 12,150 | $1.7M |
| Outfitters Financial LLC | 1.35% | Reduce -1.1% | 12,075 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -14.1% | 12,036 | $1.7M |
| PEAK6 LLC | 0.04% | New | 11,920 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -3.0% | 11,889 | $1.6M |
| Revolve Wealth Partners, LLC | 0.19% | New | 11,566 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Add +476.4% | 11,487 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 11,335 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.4% | 11,124 | $1.5M |
| Xponance LLC | 0.01% | Reduce -2.7% | 11,115 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Add +8.8% | 10,749 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.0% | 10,738 | $1.5M |
| SWP Investment Management LLC | 1.46% | New | 10,735 | $1.5M |
| Caldwell Trust Co | 0.14% | Reduce -0.8% | 10,687 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | New | 10,280 | $1.4M |
| Graham Capital Management, L.P. | 0.08% | Reduce -68.5% | 10,224 | $1.4M |
| Delphi Management Inc. | 1.31% | Reduce -0.9% | 10,195 | $1.4M |
| Chase Investment Counsel Corp. | 0.41% | Add +1.1% | 10,109 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.11% | No change | 10,000 | $1.4M |
| Danske Bank A/S | 0.00% | Reduce -39.3% | 9,928 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,832 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +4.4% | 9,689 | $1.3M |
| Pine Valley Investments Ltd Liability Co | 0.07% | Reduce -5.0% | 9,495 | $1.3M |
| Brighton Jones LLC | 0.03% | Add +14.3% | 9,412 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | Add +5.0% | 9,340 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Reduce -26.1% | 9,023 | $1.2M |
| Montag A & Associates Inc. | 0.06% | New | 8,754 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,591 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -72.9% | 8,480 | $1.2M |
| Proficio Capital Partners LLC | 0.08% | Add +33.3% | 8,381 | $1.2M |
| Waratah Capital Advisors Ltd. | 0.08% | New | 8,195 | $1.1M |
| Hilltop National Bank | 0.28% | Reduce -0.0% | 8,168 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.4% | 7,863 | $1.1M |
| New England Research & Management, Inc. | 0.50% | Reduce -65.9% | 7,850 | $1.1M |
| Integrity Alliance, Llc. | 0.05% | Reduce -36.8% | 7,815 | $1.1M |
| Storebrand Asset Management As | 0.00% | No change | 7,796 | $1.1M |
| Krilogy Financial LLC | 0.04% | New | 8,021 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.09% | No change | 7,700 | $1.1M |
| Brown, Lisle/Cummings, Inc. | 0.27% | No change | 7,600 | $1.0M |
| Paradiem, LLC | 0.24% | Reduce -21.0% | 7,597 | $1.0M |
| CSS LLC | 0.18% | Add +3.0% | 7,572 | $1.0M |
| Vestcor Inc | 0.03% | No change | 7,548 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.4% | 7,353 | $1.0M |
| AlphaQuest LLC | 0.06% | Reduce -1.9% | 7,107 | $982K |
| Old North State Trust, LLC | 0.59% | Add +6.2% | 6,988 | $965K |
| Jamison Private Wealth Management, Inc. | 0.12% | Add +30.7% | 6,975 | $964K |
| Jones Financial Companies LLLP | 0.00% | Add +28.5% | 7,009 | $962K |
| Vontobel Holding Ltd. | 0.00% | Reduce -33.0% | 6,923 | $956K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2617.3% | 6,902 | $953K |
| Summit Trail Advisors, LLC | 0.01% | Add +42.2% | 6,866 | $948K |
| Summit Place Financial Advisors, LLC | 0.44% | New | 6,815 | $941K |
| Sivia Capital Partners, LLC | 0.27% | Add +10.1% | 6,802 | $940K |
| Ostrum Asset Management | 0.04% | Add +5.0% | 6,790 | $938K |
| Fairtree Asset Management (Pty) Ltd | 0.61% | Reduce -40.7% | 6,787 | $938K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +45.6% | 6,701 | $926K |
| Sanctuary Advisors, LLC | 0.01% | Add +13.4% | 6,661 | $920K |
| MAI Capital Management | 0.01% | Reduce -2.1% | 6,657 | $920K |
| NewEdge Advisors, LLC | 0.00% | Add +6.8% | 6,626 | $915K |
| CastleKnight Management LP | 0.05% | No change | 6,600 | $912K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -3.1% | 6,563 | $907K |
| Transcend Capital Advisors, LLC | 0.06% | Add +2.1% | 6,558 | $906K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.5% | 6,519 | $901K |
| Wincap Financial LLC | 0.62% | Add +4.3% | 6,467 | $893K |
| Diker Management LLC | 0.71% | No change | 6,400 | $884K |
| EntryPoint Capital, LLC | 0.33% | New | 6,213 | $858K |
| US Bancorp \de | 0.00% | Add +1.5% | 6,110 | $844K |
| Gratus Wealth Advisors, LLC | 0.12% | Add +1.2% | 6,064 | $838K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.3% | 6,039 | $834K |
| Twinbeech Capital LP | 0.03% | New | 6,034 | $834K |
| Van Hulzen Asset Management, LLC | 0.06% | Reduce -31.0% | 6,000 | $829K |
| Retireful, LLC | 0.80% | New | 5,993 | $828K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.7% | 5,904 | $816K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 5,900 | $815K |
| Quadrant Capital Group LLC | 0.03% | Add +0.6% | 5,809 | $802K |
| Choreo, LLC | 0.01% | Add +19.3% | 5,799 | $801K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -1.3% | 5,790 | $800K |
| Capital Squared Financial LLC | 0.67% | New | 5,553 | $767K |
| MRP Capital Investments, LLC | 0.65% | Reduce -25.9% | 6,657 | $760K |
| River Wealth Advisors LLC | 0.09% | Reduce -6.5% | 5,445 | $752K |
| Chapin Davis, Inc. | 0.18% | No change | 5,408 | $747K |
| Brian Low Financial Group, LLC | 0.57% | New | 5,353 | $739K |
| Lebenthal Global Advisors, LLC | 0.13% | Add +7.5% | 5,345 | $738K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.1% | 5,343 | $738K |
| Callan Family Office, LLC | 0.02% | Reduce -21.7% | 5,337 | $737K |
| Game Creek Capital, LP | 0.31% | Reduce -12.5% | 5,250 | $725K |
| Benjamin Edwards Inc. | 0.01% | New | 5,236 | $723K |
| D.A. Davidson & Co. | 0.00% | Add +2.2% | 5,222 | $721K |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.6% | 5,212 | $720K |
| Pinnacle Associates Ltd. | 0.01% | Add +3.4% | 5,210 | $720K |
| Penserra Capital Management LLC | 0.01% | Add +0.1% | 5,184 | $715K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 5,163 | $713K |
| Lecap Asset Management Ltd. | 0.25% | New | 5,107 | $705K |
| Jefferies Financial Group Inc. | 0.01% | New | 5,036 | $696K |
| Ceeto Capital Group, LLC | 0.20% | No change | 5,000 | $691K |
| Belpointe Asset Management LLC | 0.03% | Reduce -4.2% | 4,976 | $687K |
| Key Financial Inc | 0.13% | Add +0.0% | 4,873 | $682K |
| denkapparat Operations GmbH | 0.43% | New | 4,918 | $679K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -5.6% | 4,879 | $673K |
| Entropy Technologies, LP | 0.05% | New | 4,832 | $667K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,699 | $649K |
| Essential Partners LLC | 0.21% | Add +16.6% | 4,698 | $649K |
| Corient Private Wealth LP | 0.00% | Add +41.2% | 4,690 | $648K |
| Oak Asset Management, LLC | 0.22% | No change | 4,600 | $635K |
| CenterStar Asset Management, LLC | 1.20% | New | 4,581 | $632K |
| Elevated Capital Advisors, LLC | 0.16% | Reduce -11.2% | 4,515 | $624K |
| Swiss Life Asset Management Ltd | 0.00% | Add +73.0% | 4,451 | $615K |
| Drive Wealth Management, LLC | 0.13% | Reduce -1.0% | 4,398 | $607K |
| U S Global Investors Inc. | 0.07% | No change | 4,350 | $601K |
| First Commonwealth Financial Corp | 0.10% | Reduce -6.3% | 4,259 | $588K |
| Evergreen Capital Management LLC | 0.01% | Add +51.4% | 4,253 | $588K |
| ProShare Advisors LLC | 0.00% | Reduce -5.2% | 4,177 | $577K |
| Roman Butler Fullerton & Co. | 0.15% | New | 4,275 | $575K |
| Compound Planning, Inc. | 0.02% | Add +28.4% | 4,158 | $574K |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 4,140 | $572K |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 4,063 | $561K |
| Martin Capital Advisors, LLP | 0.33% | Add +11.1% | 3,971 | $549K |
| Wbi Investments, LLC | 0.14% | New | 3,928 | $543K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -64.8% | 3,926 | $542K |
| Harvest Investment Services, LLC | 0.11% | New | 3,874 | $535K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.8% | 3,874 | $535K |
| Kaufman Rossin Wealth, LLC | 0.29% | Add +2.3% | 3,859 | $533K |
| Ellis Investment Partners, LLC | 0.10% | Add +0.1% | 3,847 | $531K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,838 | $530K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.1% | 3,764 | $520K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -0.1% | 3,759 | $519K |
| Vise Technologies, Inc. | 0.02% | Add +10.8% | 3,729 | $515K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 3,721 | $514K |
| Westover Capital Advisors, LLC | 0.09% | No change | 3,700 | $511K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.9% | 3,686 | $509K |
| Requisite Capital Management, LLC | 0.09% | New | 3,663 | $506K |
| Citizens Financial Group Inc. | 0.01% | New | 3,645 | $504K |
| Forum Financial Management, LP | 0.01% | Add +7.4% | 3,615 | $499K |
| Oak Thistle LLC | 0.08% | Add +25.6% | 3,603 | $498K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.4% | 3,562 | $492K |
| Shelton Capital Management | 0.01% | No change | 3,543 | $489K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.6% | 3,543 | $489K |
| Machina Capital S.A.S. | 0.09% | New | 3,525 | $487K |
| Greenland Capital Management LP | 0.08% | Reduce -4.8% | 3,427 | $473K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +8.9% | 3,423 | $473K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -73.4% | 3,405 | $470K |
| Leavell Investment Management, Inc. | 0.02% | Add +13.3% | 3,400 | $470K |
| Clearstead Advisors, LLC | 0.01% | Add +6.2% | 3,397 | $469K |
| Natixis | 0.00% | Add +246.2% | 3,396 | $469K |
| Caitlin John, LLC | 0.33% | Add +9.0% | 3,381 | $467K |
| Meeder Advisory Services, Inc. | 0.02% | Add +35.4% | 3,333 | $460K |
| CIBC Asset Management Inc | 0.00% | No change | 3,290 | $454K |
| &partners | 0.00% | Reduce -3.3% | 3,274 | $452K |
| Ascentis Wealth Management, LLC | 0.11% | Add +5.9% | 3,262 | $451K |
| Tidal Investments LLC | 0.00% | Reduce -32.0% | 3,251 | $449K |
| Independent Advisor Alliance | 0.01% | Add +3.3% | 3,249 | $449K |
| SBI Securities Co., Ltd. | 0.01% | Add +267.5% | 3,216 | $444K |
| Prelude Capital Management, LLC | 0.03% | Add +32.9% | 3,188 | $440K |
| SYM FINANCIAL Corp | 0.05% | Reduce -18.7% | 3,166 | $437K |
| AIA Group Ltd | 0.01% | No change | 3,144 | $434K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.7% | 3,176 | $434K |
| NorthRock Partners, LLC | 0.01% | Add +21.3% | 3,127 | $432K |
| IFP Advisors, Inc | 0.01% | Add +47.2% | 3,126 | $432K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.2% | 3,100 | $428K |
| Fiduciary Trust Co | 0.00% | No change | 3,095 | $428K |
| waypoint wealth counsel | 0.17% | Add +23.5% | 3,091 | $427K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -26.0% | 3,091 | $427K |
| HB Wealth Management, LLC | 0.00% | Add +19.6% | 3,066 | $424K |
| Compass Wealth Management LLC | 0.09% | No change | 3,020 | $417K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | New | 3,001 | $415K |
| Strathmore Capital Advisors, Inc. | 0.17% | No change | 3,000 | $414K |
| Earned Wealth Advisors, LLC | 0.07% | Add +1.5% | 2,929 | $405K |
| Allworth Financial LP | 0.00% | Add +98.9% | 2,910 | $402K |
| Chicago Partners Investment Group LLC | 0.01% | Add +28.2% | 2,867 | $398K |
| Atticus Wealth Management, LLC | 0.10% | Add +110.1% | 2,870 | $396K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 2,806 | $389K |
| Atria Investments, Inc | 0.00% | Reduce -4.1% | 2,789 | $385K |
| Rossby Financial, LCC | 0.13% | Reduce -3.5% | 2,745 | $384K |
| Disciplined Investors, L.L.C. | 0.27% | No change | 2,769 | $383K |
| KBC Group NV | 0.00% | No change | 2,748 | $380K |
| Evoke Wealth, LLC | 0.01% | Add +2.5% | 2,695 | $372K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 2,647 | $360K |
| Harbour Investments, Inc. | 0.01% | Add +9.3% | 2,603 | $360K |
| Sender Co & Partners, Inc. | 0.14% | Reduce -29.1% | 2,591 | $358K |
| Western Wealth Management, LLC | 0.02% | Reduce -2.4% | 2,590 | $358K |
| Sherbrooke Park Advisers LLC | 0.16% | Add +44.4% | 2,552 | $353K |
| Commerce Bank | 0.00% | Add +0.1% | 2,549 | $352K |
| AE Wealth Management LLC | 0.00% | Reduce -6.3% | 2,543 | $351K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.7% | 2,516 | $348K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.2% | 2,507 | $346K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -4.0% | 2,500 | $345K |
| GAMMA Investing LLC | 0.02% | Add +27.9% | 2,488 | $344K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.1% | 2,479 | $342K |
| Hilltop Holdings Inc. | 0.02% | New | 2,476 | $342K |
| Park Avenue Securities LLC | 0.00% | Add +8.2% | 2,459 | $340K |
| Inceptionr LLC | 0.08% | Add +6.7% | 2,362 | $326K |
| Nilsine Partners, LLC | 0.03% | No change | 2,362 | $326K |
| Arlington Trust Co LLC | 0.06% | No change | 2,350 | $325K |
| Olympiad Research LP | 0.45% | Add +20.1% | 2,349 | $324K |
| RFG Advisory, LLC | 0.01% | Reduce -6.2% | 2,340 | $323K |
| STRS Ohio | 0.00% | Reduce -1.2% | 2,336 | $323K |
| Ballentine Partners, LLC | 0.00% | Add +2.8% | 2,319 | $320K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -72.1% | 2,310 | $319K |
| Private Trust Co. NA | 0.03% | Add +0.1% | 2,306 | $319K |
| Hickory Point Bank & Trust | 0.24% | No change | 2,296 | $317K |
| Tiaa Trust, National Association | 0.00% | New | 2,295 | $317K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 2,294 | $317K |
| Old Port Advisors | 0.08% | Add +5.7% | 2,288 | $316K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,290 | $316K |
| Vident Advisory, LLC | 0.00% | Reduce -85.4% | 2,287 | $316K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 2,375 | $316K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.8% | 2,281 | $315K |
| Ariadne Wealth Management, LP | 0.14% | No change | 2,297 | $303K |
| Parcion Private Wealth LLC | 0.02% | Add +3.1% | 2,161 | $299K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | No change | 2,160 | $298K |
| Wedbush Securities Inc. | 0.01% | Add +4.9% | 2,160 | $298K |
| Seeds Investor LLC | 0.06% | New | 2,144 | $296K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,143 | $296K |
| Brooklyn Investment Group | 0.04% | Reduce -0.0% | 2,585 | $295K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.8% | 2,131 | $294K |
| Financial Security Advisor, Inc. | 0.06% | Reduce -1.6% | 2,125 | $294K |
| Rakuten Securities, Inc. | 0.11% | Add +1373.6% | 2,122 | $293K |
| Omnia Family Wealth, LLC | 0.09% | No change | 2,114 | $292K |
| Cercano Management LLC | 0.01% | No change | 2,107 | $291K |
| Signaturefd, LLC | 0.00% | Add +92.8% | 2,071 | $286K |
| Trust Point Inc. | 0.02% | New | 2,069 | $286K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Add +7.5% | 2,137 | $282K |
| Hantz Financial Services, Inc. | 0.00% | Add +56.8% | 2,027 | $280K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -23.3% | 1,977 | $273K |
| Eads & Heald Wealth Management | 0.13% | No change | 1,976 | $273K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.1% | 1,974 | $273K |
| Shell Asset Management Co. | 0.03% | Reduce -56.7% | 1,969 | $272K |
| Jacobi Capital Management LLC | 0.02% | Add +10.9% | 1,952 | $270K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,944 | $269K |
| Montecito Bank & Trust | 0.04% | — | 1,931 | $267K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.1% | 1,926 | $266K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.8% | 1,903 | $263K |
| Synovus Financial Corp. | 0.00% | New | 1,901 | $263K |
| Strategic Advisors LLC | 0.04% | No change | 1,900 | $262K |
| Trajan Wealth LLC | 0.01% | Reduce -22.7% | 1,898 | $262K |
| Tiemann Investment Advisors, LLC | 0.10% | Add +1.4% | 1,880 | $260K |
| Modera Wealth Management, LLC | 0.00% | Reduce -3.5% | 1,880 | $260K |
| Waddell & Associates, LLC | 0.02% | New | 1,879 | $260K |
| Marathon Capital Management | 0.06% | New | 1,875 | $259K |
| Parallel Advisors, LLC | 0.00% | Add +78.4% | 1,866 | $258K |
| Greenleaf Trust | 0.00% | Reduce -0.2% | 1,849 | $255K |
| Quantum Private Wealth, LLC | 0.07% | New | 1,843 | $255K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,839 | $254K |
| Paragon Capital Management Ltd | 0.05% | Reduce -5.7% | 1,838 | $254K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.0% | 1,812 | $250K |
| XTX Topco Ltd | 0.01% | Reduce -94.1% | 1,812 | $250K |
| Quent Capital, LLC | 0.02% | Reduce -3.2% | 1,804 | $249K |
| Pitcairn Co. | 0.02% | Reduce -18.2% | 1,794 | $248K |
| Composition Wealth, LLC | 0.00% | New | 1,792 | $248K |
| JT Stratford LLC | 0.03% | Reduce -11.9% | 1,774 | $245K |
| HM Payson & Co. | 0.00% | Add +6.0% | 1,760 | $243K |
| Voleon Capital Management LP | 0.01% | New | 1,759 | $243K |
| KLCM Advisors, Inc. | 0.02% | New | 1,726 | $238K |
| Summit Financial, LLC | 0.00% | New | 1,714 | $237K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,700 | $235K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 1,700 | $235K |
| Strengthening Families & Communities, LLC | 0.05% | New | 1,700 | $235K |
| Northwest Wealth Management, LLC | 0.04% | New | 1,693 | $234K |
| Waverly Advisors, LLC | 0.00% | New | 1,691 | $234K |
| Bessemer Group Inc. | 0.00% | Add +5.9% | 1,681 | $233K |
| Focus Financial Network, Inc. | 0.01% | New | 1,685 | $233K |
| Aaron Wealth Advisors LLC | 0.01% | New | 1,681 | $232K |
| DAVENPORT & Co LLC | 0.00% | New | 1,666 | $230K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,662 | $230K |
| Moors & Cabot, Inc. | 0.01% | Reduce -32.7% | 1,649 | $228K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 1,646 | $227K |
| 1834 Investment Advisors Co. | 0.03% | New | 1,645 | $227K |
| Gries Financial LLC | 0.04% | New | 1,644 | $227K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,633 | $226K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,602 | $221K |
| MOKAN Wealth Management Inc. | 0.11% | New | 1,561 | $215K |
| Diligent Investors, LLC | 0.05% | New | 1,554 | $215K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,547 | $214K |
| Resonant Capital Advisors, LLC | 0.01% | New | 1,507 | $208K |
| Wealth Management Partners, LLC | 0.07% | New | 1,500 | $207K |
| Brown Miller Wealth Management, LLC | 0.06% | New | 1,500 | $207K |
| Poinciana Advisors Group, LLC | 0.17% | New | 1,482 | $205K |
| First Nebraska Trust Co | 0.02% | New | 1,475 | $204K |
| Keybank National Association | 0.00% | New | 1,471 | $203K |
| Bailard, Inc. | 0.00% | New | 1,461 | $202K |
| Brookstone Capital Management | 0.00% | New | 1,455 | $201K |
| Acadian Asset Management LLC | 0.00% | New | 1,446 | $199K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -34.6% | 1,391 | $192K |
| Western Pacific Wealth Management, LP | 0.16% | No change | 1,220 | $169K |
| True Wealth Design, LLC | 0.05% | Add +35.6% | 1,210 | $167K |
| Spirit of America Management Corp. | 0.03% | No change | 1,175 | $162K |
| Navigoe, LLC | 0.10% | No change | 1,171 | $161K |
| EMC Capital Management | 0.08% | No change | 1,163 | $161K |
| UMB Bank, n.a. | 0.00% | Add +1.4% | 1,117 | $154K |
| Group One Trading LLC | 0.00% | New | 1,024 | $141K |
| Fifth Third Bancorp | 0.00% | Add +3.1% | 1,007 | $139K |
| Infrastructure Capital Advisors, LLC | 0.02% | New | 1,001 | $138K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.8% | 978 | $135K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -9.5% | 950 | $131K |
| Wealthspire Advisors, LLC | 0.00% | New | 939 | $130K |
| Bokf, NA | 0.00% | Add +10322.2% | 938 | $130K |
| Trust Co. of Vermont | 0.01% | Add +1.1% | 910 | $126K |
| RiverPark Advisors, LLC | 0.10% | New | 905 | $125K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 900 | $124K |
| CI Investments Inc. | 0.00% | Reduce -9.0% | 813 | $112K |
| Curat Global, LLC | 0.10% | No change | 800 | $111K |
| Larson Financial Group LLC | 0.00% | Add +156.8% | 778 | $107K |
| Global Trust Asset Management, LLC | 0.05% | Add +0.8% | 753 | $104K |
| Principal Securities, Inc. | 0.00% | Add +38.0% | 752 | $104K |
| Friedenthal Financial | 0.05% | Add +587.2% | 749 | $103K |
| SRH Advisors, LLC | 0.03% | Add +6.9% | 695 | $96K |
| Rothschild Investment LLC | 0.01% | Add +215.5% | 672 | $93K |
| Leonteq Securities AG | 0.00% | Reduce -73.8% | 666 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Add +556.0% | 656 | $91K |
| Salem Investment Counselors Inc. | 0.00% | No change | 650 | $90K |
| Covestor Ltd | 0.05% | Reduce -53.1% | 633 | $88K |
| City Holding Co. | 0.01% | No change | 612 | $85K |
| Global Retirement Partners, LLC | 0.00% | Add +1112.8% | 570 | $79K |
| Fulcrum Asset Management LLP | 0.02% | No change | 487 | $67K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -0.2% | 480 | $66K |
| Quarry LP | 0.02% | Reduce -1.5% | 464 | $64K |
| Aventura Private Wealth, LLC | 0.02% | No change | 412 | $57K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -27.6% | 409 | $56K |
| Morse Asset Management, Inc | 0.01% | No change | 400 | $55K |
| Spire Wealth Management | 0.00% | Reduce -0.8% | 399 | $55K |
| Operose Advisors LLC | 0.01% | No change | 398 | $55K |
| Nova Wealth Management, Inc. | 0.04% | No change | 377 | $52K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 363 | $50K |
| CENTRAL TRUST Co | 0.00% | No change | 320 | $44K |
| Root Financial Partners, LLC | 0.00% | New | 319 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.4% | 313 | $43K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 300 | $41K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.4% | 280 | $39K |
| Turning Point Benefit Group, Inc. | 0.02% | New | 261 | $37K |
| Hemington Wealth Management | 0.00% | Add +9.1% | 263 | $36K |
| Smithfield Trust Co | 0.00% | Add +136.4% | 260 | $36K |
| IAG Wealth Partners, LLC | 0.00% | No change | 253 | $35K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 250 | $35K |
| Ceredex Value Advisors LLC | 0.00% | Reduce -99.9% | 250 | $35K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.5% | 230 | $32K |
| Bogart Wealth, LLC | 0.00% | No change | 218 | $30K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 211 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.3% | 210 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 207 | $29K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 206 | $28K |
| Colonial Trust Advisors | 0.00% | No change | 205 | $28K |
| Abich Financial Wealth Management LLC | 0.01% | — | 201 | $28K |
| Ramirez Asset Management, Inc. | 0.00% | New | 200 | $28K |
| Wiser Advisor Group LLC | 0.03% | New | 195 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +36.4% | 195 | $27K |
| Parkside Financial Bank & Trust | 0.00% | No change | 183 | $25K |
| GW&K Investment Management, LLC | 0.00% | Add +55.6% | 182 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | Add +64.0% | 164 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -30.1% | 160 | $22K |
| SouthState Bank Corp | 0.00% | Reduce -3.1% | 155 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.7% | 151 | $21K |
| Sound Income Strategies, LLC | 0.00% | Reduce -14.6% | 158 | $20K |
| Optiver Holding B.V. | 0.00% | Reduce -38.0% | 145 | $20K |
| Valley National Advisers Inc. | 0.00% | Add +50.0% | 150 | $20K |
| Peregrine Capital Management LLC | 0.00% | New | 140 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.9% | 133 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 130 | $18K |
| WFA Asset Management Corp | 0.01% | Add +0.9% | 109 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 120 | $17K |
| Kozak & Associates, Inc. | 0.00% | Add +0.8% | 130 | $16K |
| Sachetta, LLC | 0.01% | No change | 119 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +9.2% | 119 | $16K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 120 | $16K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 100 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $14K |
| Creative Financial Designs Inc. | 0.00% | New | 100 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 96 | $13K |
| Investors Research Corp | 0.00% | No change | 93 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 90 | $12K |
| ORG Partners LLC | 0.00% | No change | 90 | $12K |
| Centennial Bank | 0.00% | No change | 75 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 75 | $10K |
| MCF Advisors LLC | 0.00% | New | 75 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +192.3% | 76 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +2.9% | 72 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 70 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | New | 70 | $10K |
| Country Trust Bank | 0.00% | No change | 70 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $9K |
| Mather Group, Llc. | 0.00% | New | 65 | $9K |
| Dogwood Wealth Management LLC | 0.00% | No change | 63 | $9K |
| Tortoise Investment Management, LLC | 0.00% | Add +9.4% | 58 | $8K |
| Capital Analysts, LLC | 0.00% | Add +63.6% | 54 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +194.7% | 56 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 54 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 49 | $7K |
| Hughes Financial Services, LLC | 0.00% | No change | 50 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 48 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 45 | $6K |
| Red Tortoise LLC | 0.00% | No change | 43 | $6K |
| Winnacle Wealth LLC | 0.00% | New | 39 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 38 | $5K |
| Crews Bank & Trust | 0.00% | No change | 35 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | New | 33 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 29 | $4K |
| Huntington National Bank | 0.00% | Add +11.5% | 29 | $4K |
| Avion Wealth | 0.00% | No change | 35 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.6% | 27 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 25 | $3K |
| Addison Advisors LLC | 0.00% | No change | 23 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 18 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 16 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 15 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 18 | $2K |
| Aspect Partners, LLC | 0.00% | New | 13 | $2K |
| IMG Wealth Management, Inc. | 0.00% | New | 12 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 12 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 12 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +50.0% | 12 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 11 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $1K |
| Abound Wealth Management | 0.00% | No change | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -98.6% | 3 | $1K |
| WealthCollab, LLC | 0.00% | New | 9 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $967 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -16.7% | 5 | $696 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $691 |
| Guerra Advisors Inc | 0.00% | New | 5 | $691 |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $691 |
| Financial Consulate, Inc. | 0.00% | New | 4 | $553 |
| Elevation Wealth Partners, LLC | 0.00% | New | 3 | $415 |
| Palisade Asset Management, LLC | 0.00% | New | 3 | $415 |
| First Horizon Corp. | 0.00% | — | 3 | $414 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $414 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $277 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $277 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $277 |
| New Millennium Group LLC | 0.00% | New | 2 | $276 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $139 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1 | $138 |
"% of holder's portfolio" is TOL's weight in each manager's 13F, not the share of Toll Brothers Inc. the manager owns.