Toll BrothersTOL

13F holders, Q3 2025 (September 30)
720holders +59
127new positions
64sold out
7famous investors
$138.12avg. 13F price*

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

02004006008001,000 Q1 2024: 642Q1 2024Q2 2024: 659Q2 2024Q3 2024: 718Q3 2024Q4 2024: 721Q4 2024Q1 2025: 661Q1 2025Q2 2025: 661Q2 2025Q3 2025: 720Q3 2025Q4 2025: 735Q4 2025Q1 2026: 785Q1 2026Q2 2026: 808Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions127$284.7M
Exits64$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.