Toll BrothersTOL
13F holders, Q4 2025 (December 31)735holders +15
75new positions
84sold out
10famous investors
$135.04avg. 13F price*
At the end of Q4 2025, 735 institutions reported holding Toll Brothers Inc. (TOL) in their 13F filings, up 15 from Q3 2025. 75 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.2B) and Greenhaven Associates Inc. ($757.7M). 10 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $202.3M |
| Exits | 84 | $192.2M |
All 13F filers, Q3 2025 → Q4 2025: 8,510,429 shares bought and 9,273,440 shares sold, net −763,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 735 holders
| BlackRock, Inc. | 0.02% | Reduce -8.8% | 10,071,654 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -3.1% | 9,176,872 | $1.2B |
| Greenhaven Associates Inc. | 12.28% | Add +0.4% | 5,603,187 | $757.7M |
| Capital World Investors | 0.10% | Add +0.2% | 5,196,302 | $702.6M |
| State Street Corp. | 0.02% | Reduce -2.7% | 3,370,846 | $455.8M |
| FMR LLC | 0.02% | Reduce -10.3% | 3,312,902 | $448.0M |
| T. Rowe Price Associates Inc. | 0.05% | Add +2067.8% | 3,303,915 | $446.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.4% | 2,889,729 | $390.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.0% | 2,307,242 | $312.0M |
| AQR Capital Management | 0.16% | Reduce -11.4% | 2,200,986 | $297.6M |
| Norges Bank | 0.02% | — | 1,244,726 | $168.3M |
| Baron Capital (BAMCO) | 0.43% | Add +0.8% | 1,166,270 | $157.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -14.9% | 1,131,596 | $153.0M |
| Morgan Stanley | 0.01% | Add +3.3% | 1,105,793 | $149.5M |
| Victory Capital Management Inc. | 0.09% | Add +20.6% | 1,105,754 | $149.5M |
| Jennison Associates LLC | 0.09% | Add +52.0% | 1,090,590 | $147.5M |
| Citadel Advisors | 0.10% | Add +876.1% | 1,054,554 | $142.6M |
| Bank of New York Mellon Corp | 0.02% | Add +1.4% | 1,034,687 | $139.9M |
| Holocene Advisors, LP | 0.28% | Reduce -55.1% | 998,363 | $135.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.9% | 859,720 | $116.3M |
| LSV Asset Management | 0.25% | Reduce -4.6% | 853,542 | $115.4M |
| Bank of America Corp. | 0.01% | Add +3.0% | 759,080 | $102.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 704,024 | $95.2M |
| Voloridge Investment Management, LLC | 0.32% | Add +8.8% | 678,838 | $91.8M |
| Balyasny Asset Management L.P. | 0.17% | Add +82.8% | 626,950 | $84.8M |
| Two Sigma Investments, LP | 0.13% | Add +110.5% | 611,083 | $82.6M |
| First Trust Advisors LP | 0.06% | Add +2.4% | 603,053 | $81.5M |
| Raymond James Financial Inc. | 0.02% | Add +13.7% | 549,688 | $74.4M |
| Millennium Management | 0.05% | Add +12.6% | 513,522 | $69.4M |
| Janus Henderson Group PLC | 0.03% | Add +9.3% | 466,735 | $63.1M |
| Walleye Capital LLC | 0.37% | Add +20.3% | 444,679 | $60.1M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Reduce -24.0% | 424,000 | $57.3M |
| Two Sigma Advisers, LP | 0.11% | Add +65.1% | 406,000 | $54.9M |
| Junto Capital Management LP | 1.22% | New | 403,329 | $54.5M |
| UBS Group AG | 0.01% | Reduce -31.0% | 388,409 | $52.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 364,392 | $49.3M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -0.3% | 343,048 | $46.7M |
| Anchor Capital Advisors LLC | 1.33% | Reduce -5.3% | 340,074 | $46.0M |
| Basswood Capital Management, L.L.C. | 1.96% | Add +0.9% | 327,715 | $44.3M |
| Barclays PLC | 0.02% | Reduce -14.5% | 311,341 | $42.1M |
| Bridgewater Associates | 0.15% | Reduce -21.3% | 310,287 | $42.0M |
| Marshall Wace, LLP | 0.04% | Add +13.2% | 277,128 | $37.5M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -36.2% | 274,961 | $37.2M |
| Invesco Ltd. | 0.00% | Add +5.5% | 270,713 | $36.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.5% | 267,547 | $36.2M |
| Vaughan Nelson Investment Management, L.P. | 0.35% | Reduce -2.1% | 262,391 | $35.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.2% | 252,078 | $34.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.5% | 242,413 | $32.8M |
| Royal Bank of Canada | 0.01% | Add +36.1% | 240,377 | $32.5M |
| Retirement Systems of Alabama | 0.10% | Reduce -1.3% | 227,774 | $30.8M |
| MUFG Securities EMEA plc | 0.36% | New | 226,000 | $30.6M |
| Toronto Dominion Bank | 0.05% | New | 226,000 | $30.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.9% | 207,279 | $28.0M |
| Allianz Asset Management GmbH | 0.03% | Reduce -9.2% | 206,149 | $27.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.33% | Reduce -1.6% | 200,540 | $27.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -63.1% | 197,701 | $26.7M |
| Quantinno Capital Management LP | 0.05% | Add +122.3% | 192,654 | $26.1M |
| SG Americas Securities, LLC | 0.03% | Add +182.9% | 190,498 | $25.8M |
| Swiss National Bank | 0.02% | Reduce -0.2% | 190,000 | $25.7M |
| Cookson Peirce & Co. Inc. | 1.05% | Reduce -3.5% | 187,399 | $25.3M |
| California Public Employees Retirement System | 0.01% | Add +6.8% | 182,888 | $24.7M |
| Assetmark, Inc. | 0.05% | Reduce -4.5% | 180,263 | $24.4M |
| Nuveen, LLC | 0.01% | Reduce -77.1% | 180,019 | $24.3M |
| Ieq Capital, LLC | 0.07% | Reduce -6.6% | 174,918 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +12.6% | 167,702 | $22.7M |
| Bank of Nova Scotia | 0.03% | Add +845.9% | 167,147 | $22.6M |
| Cerity Partners LLC | 0.03% | Add +84.1% | 166,926 | $22.6M |
| Prana Capital Management, LP | 0.81% | Add +6.0% | 164,841 | $22.3M |
| American Century Companies Inc. | 0.01% | Reduce -22.0% | 162,113 | $21.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -14.8% | 157,799 | $21.3M |
| Legal & General Group Plc | 0.00% | Reduce -20.7% | 156,738 | $21.2M |
| Point72 Asset Management | 0.03% | New | 152,288 | $20.6M |
| Rafferty Asset Management, LLC | 0.07% | Add +1.5% | 152,137 | $20.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -14.5% | 151,406 | $20.5M |
| Woodline Partners LP | 0.08% | Reduce -52.7% | 150,471 | $20.3M |
| Citigroup Inc. | 0.01% | Add +12.2% | 147,147 | $19.9M |
| Interval Partners, LP | 0.43% | New | 137,025 | $18.5M |
| Gateway Investment Advisers LLC | 0.16% | Add +0.6% | 127,385 | $17.2M |
| Nomura Asset Management International Inc. | 0.03% | — | 126,447 | $17.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.6% | 124,936 | $16.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.3% | 119,320 | $16.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.7% | 118,323 | $16.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +6.0% | 113,805 | $15.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 113,539 | $15.4M |
| Milford Funds Ltd. | 0.29% | — | 109,663 | $14.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +25.3% | 108,379 | $14.7M |
| Distillate Capital Partners LLC | 0.76% | Reduce -1.3% | 108,485 | $14.7M |
| Davis R M Inc. | 0.25% | Reduce -9.4% | 107,432 | $14.5M |
| Amundi | 0.00% | Reduce -9.3% | 106,953 | $14.5M |
| Agf Management Ltd. | 0.06% | Reduce -2.9% | 106,063 | $14.3M |
| SummitTX Capital, L.P. | 0.43% | Reduce -32.0% | 105,888 | $14.3M |
| National Bank of Canada | 0.01% | Reduce -2.0% | 103,224 | $14.0M |
| Riverstone Advisors, LLC | 6.20% | Reduce -2.1% | 97,247 | $13.1M |
| LPL Financial LLC | 0.00% | Add +8.2% | 97,030 | $13.1M |
| Verition Fund Management LLC | 0.07% | Reduce -7.1% | 96,220 | $13.0M |
| Lyell Wealth Management, LP | 0.94% | Add +4.5% | 95,644 | $12.9M |
| De Lisle Partners LLP | 1.65% | No change | 95,000 | $12.8M |
| GDS Wealth Management | 0.78% | Add +6.2% | 92,777 | $12.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.3% | 91,386 | $12.4M |
| Strategic Wealth Partners, Ltd. | 0.81% | Add +90.5% | 87,828 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 84,824 | $11.5M |
| RBF Capital, LLC | 0.50% | No change | 80,500 | $10.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.9% | 80,163 | $10.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -8.5% | 80,040 | $10.8M |
| Moran Wealth Management, LLC | 0.33% | Add +7.3% | 79,496 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +411.6% | 78,236 | $10.6M |
| Tower Bridge Advisors | 1.05% | Reduce -4.3% | 75,897 | $10.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.9% | 74,925 | $10.1M |
| Canada Pension Plan Investment Board | 0.01% | No change | 74,700 | $10.1M |
| Focus Partners Wealth | 0.01% | Add +1.6% | 74,591 | $10.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -78.3% | 73,403 | $9.9M |
| Candriam S.C.A. | 0.05% | Add +81.8% | 71,166 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 70,027 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -18.3% | 69,223 | $9.4M |
| Kingsview Wealth Management, LLC | 0.13% | Reduce -11.6% | 68,848 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.9% | 68,361 | $9.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +14.6% | 67,841 | $9.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +13.5% | 64,723 | $8.8M |
| Deutsche Bank AG | 0.00% | Reduce -41.1% | 64,659 | $8.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -12.8% | 64,352 | $8.7M |
| Renaissance Technologies | 0.01% | New | 63,400 | $8.6M |
| Algert Global LLC | 0.13% | Reduce -38.1% | 63,065 | $8.5M |
| Cambria Investment Management, L.P. | 0.49% | Reduce -21.6% | 61,776 | $8.4M |
| HRT Financial LP | 0.03% | Reduce -18.9% | 60,952 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 60,921 | $8.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +39.7% | 60,531 | $8.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.0% | 60,293 | $8.2M |
| Cwm, LLC | 0.02% | Reduce -10.2% | 59,834 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -31.6% | 59,712 | $8.1M |
| Unisphere Establishment | 0.06% | No change | 59,000 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.6% | 58,353 | $7.9M |
| Horizon Investments, LLC | 0.09% | Add +0.8% | 50,958 | $6.9M |
| Highland Capital Management, LLC | 0.33% | Add +56.1% | 49,470 | $6.7M |
| Neuberger Berman Group LLC | 0.01% | Add +11.7% | 49,440 | $6.7M |
| Hancock Whitney Corp. | 0.12% | Add +0.2% | 49,194 | $6.7M |
| Alps Advisors Inc. | 0.04% | Reduce -4.9% | 47,699 | $6.4M |
| Mariner, LLC | 0.01% | Add +2.9% | 47,611 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +5.3% | 46,596 | $6.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +52.4% | 45,149 | $6.1M |
| Cannell & Spears LLC | 0.11% | Reduce -82.9% | 45,075 | $6.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -52.0% | 44,670 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -10.5% | 44,582 | $6.0M |
| Annex Advisory Services, LLC | 0.11% | Add +30.8% | 44,251 | $6.0M |
| Amalgamated Bank | 0.04% | Reduce -1.4% | 44,121 | $6.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +8.9% | 42,613 | $5.8M |
| SlateStone Wealth, LLC | 0.48% | Add +1.1% | 42,581 | $5.8M |
| Glenmede Trust Co. NA | 0.03% | — | 42,500 | $5.7M |
| Burney Co./ | 0.18% | Reduce -9.9% | 42,327 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -5.3% | 41,194 | $5.6M |
| Castleark Management LLC | 0.16% | Reduce -24.2% | 41,093 | $5.6M |
| Intech Investment Management LLC | 0.05% | Reduce -18.2% | 40,941 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -6.6% | 37,802 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.3% | 40,318 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -8.5% | 40,178 | $5.4M |
| Cobalt Capital Management, Inc. | 2.39% | Reduce -42.9% | 40,000 | $5.4M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 38,725 | $5.2M |
| GAMCO Investors | 0.05% | No change | 38,400 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -2.3% | 37,942 | $5.1M |
| Capital International, Inc. | 0.04% | No change | 37,249 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -44.9% | 36,426 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.7% | 35,527 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.8% | 34,844 | $4.7M |
| Vest Financial, LLC | 0.06% | Add +18.5% | 34,643 | $4.7M |
| BLB&B Advisors, LLC | 0.19% | No change | 34,310 | $4.6M |
| Gotham Asset Management | 0.02% | Add +39.9% | 34,239 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +0.0% | 34,226 | $4.6M |
| Advisors Capital Management, LLC | 0.05% | Add +86.1% | 33,869 | $4.6M |
| Investment House LLC | 0.22% | Add +103.2% | 33,849 | $4.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.18% | Add +6.7% | 33,600 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.9% | 31,298 | $4.5M |
| Evolve Private Wealth, LLC | 0.27% | — | 33,260 | $4.5M |
| Lighthouse Investment Partners, LLC | 0.15% | Reduce -65.7% | 32,722 | $4.4M |
| Mitchell Capital Management Co. | 0.76% | Reduce -1.6% | 31,373 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.2% | 31,096 | $4.2M |
| Globeflex Capital L P | 0.64% | Reduce -21.2% | 30,926 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.2% | 30,147 | $4.1M |
| Advisory Services Network, LLC | 0.06% | Reduce -0.7% | 29,780 | $4.0M |
| F/m Investments LLC | 0.15% | Reduce -1.9% | 29,452 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.9% | 29,200 | $3.9M |
| Comerica Bank | 0.02% | Reduce -2.5% | 29,071 | $3.9M |
| Long Run Wealth Advisors, LLC | 0.74% | Add +1.5% | 28,877 | $3.9M |
| Regal Investment Advisors LLC | 0.23% | Reduce -4.7% | 28,811 | $3.9M |
| Walleye Trading LLC | 0.06% | Reduce -55.3% | 27,653 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +21.5% | 27,222 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -7.1% | 26,984 | $3.6M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +0.3% | 26,685 | $3.6M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.2% | 26,700 | $3.6M |
| Shariaportfolio, Inc. | 1.51% | Reduce -0.2% | 26,535 | $3.6M |
| Trail Ridge Investment Advisors, LLC | 1.51% | Add +1.9% | 25,899 | $3.5M |
| ING Groep NV | 0.02% | Reduce -3.4% | 25,500 | $3.4M |
| Gardner Lewis Asset Management L P | 0.87% | Reduce -23.1% | 25,367 | $3.4M |
| Quadrature Capital Ltd | 0.03% | New | 25,240 | $3.4M |
| Capital Management Corp. | 0.56% | Reduce -3.9% | 25,085 | $3.4M |
| Old National Bancorp | 0.06% | Reduce -11.7% | 25,054 | $3.4M |
| Numerai GP LLC | 0.40% | Add +11.1% | 24,722 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.6% | 24,572 | $3.3M |
| Creative Planning | 0.00% | Add +19.6% | 24,521 | $3.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.5% | 24,400 | $3.3M |
| Riverview Capital Advisers, LLC | 0.99% | Reduce -1.1% | 24,217 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.8% | 24,196 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.3% | 24,119 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 23,882 | $3.2M |
| TCW Group Inc. | 0.02% | Reduce -35.5% | 23,847 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +5.7% | 23,760 | $3.2M |
| Moody Aldrich Partners LLC | 0.60% | Reduce -12.9% | 23,717 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -16.5% | 23,617 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 23,340 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +2.4% | 23,229 | $3.1M |
| SWP Investment Management LLC | 2.26% | Add +114.4% | 23,017 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.6% | 22,826 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +37.7% | 22,782 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -78.9% | 22,565 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.5% | 21,565 | $2.9M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +0.0% | 21,202 | $2.9M |
| Pallas Capital Advisors LLC | 0.09% | Add +0.2% | 21,029 | $2.8M |
| New Mexico Educational Retirement Board | 0.08% | No change | 21,000 | $2.8M |
| South Dakota Investment Council | 0.05% | Reduce -6.8% | 20,723 | $2.8M |
| Merit Financial Group, LLC | 0.02% | Add +0.3% | 20,568 | $2.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -8.6% | 20,203 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -0.6% | 19,235 | $2.6M |
| Gallo Partners, LP | 2.29% | Add +46.1% | 19,234 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -22.3% | 19,230 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.8% | 19,224 | $2.6M |
| FIL Ltd | 0.00% | New | 19,133 | $2.6M |
| OMC Financial Services LTD | 0.95% | Add +7.3% | 18,918 | $2.6M |
| Stamos Capital Partners, L.P. | 0.40% | Reduce -15.0% | 18,421 | $2.5M |
| Gabelli Funds LLC | 0.02% | No change | 18,200 | $2.5M |
| Redwood Investment Management, LLC | 0.27% | Add +100.0% | 18,045 | $2.4M |
| Integrated Advisors Network LLC | 0.11% | Add +746.4% | 18,036 | $2.4M |
| Aviance Capital Partners, LLC | 0.28% | Reduce -1.7% | 17,956 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -4.0% | 17,664 | $2.4M |
| Bank Ozk | 0.84% | Reduce -1.1% | 17,619 | $2.4M |
| Opinicus Capital, Inc. | 1.65% | Add +0.3% | 17,554 | $2.4M |
| Baypointe Partners LLC | 4.99% | Reduce -69.9% | 17,552 | $2.4M |
| Byrne Asset Management LLC | 1.30% | Add +18.1% | 17,077 | $2.3M |
| Montag A & Associates Inc. | 0.11% | Add +94.3% | 17,012 | $2.3M |
| GoodHaven Capital Management, LLC | 0.75% | No change | 16,965 | $2.3M |
| HSBC Holdings PLC | 0.00% | Reduce -38.5% | 16,678 | $2.3M |
| Catalyst Capital Advisors LLC | 0.05% | Reduce -3.0% | 16,725 | $2.3M |
| Hager Investment Management Services, LLC | 1.22% | Add +9.7% | 16,597 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -0.9% | 16,213 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +15.5% | 15,148 | $2.0M |
| First Business Financial Services, Inc. | 0.19% | Add +3.6% | 15,109 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Add +45.1% | 14,921 | $2.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +10.4% | 14,759 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 14,666 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +13.1% | 14,644 | $2.0M |
| Polymer Capital Management (US) LLC | 0.25% | New | 14,100 | $1.9M |
| Ritholtz Wealth Management | 0.03% | Add +4.0% | 14,089 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -21.1% | 14,033 | $1.9M |
| Twin Tree Management, LP | 0.19% | Reduce -56.9% | 13,968 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 13,931 | $1.9M |
| Great Lakes Retirement, Inc. | 0.20% | Add +2.7% | 13,873 | $1.9M |
| Capital Fund Management S.A. | 0.02% | New | 13,670 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.4% | 13,625 | $1.8M |
| Pinebridge Investments LLC | 0.01% | — | 13,092 | $1.8M |
| Northstar Advisory Group, LLC | 0.63% | Reduce -62.4% | 13,073 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.12% | Reduce -0.1% | 12,991 | $1.8M |
| Blair William & Co. | 0.00% | Add +7.8% | 12,975 | $1.8M |
| Summit Place Financial Advisors, LLC | 0.84% | Add +89.1% | 12,890 | $1.7M |
| M&T Bank Corp | 0.01% | Add +8.3% | 12,873 | $1.7M |
| Caldwell Trust Co | 0.15% | Add +18.2% | 12,630 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 12,150 | $1.6M |
| Outfitters Financial LLC | 1.28% | No change | 12,075 | $1.6M |
| GTS Securities LLC | 0.06% | Reduce -17.3% | 11,941 | $1.6M |
| Revolve Wealth Partners, LLC | 0.18% | Reduce -0.0% | 11,562 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -39.1% | 11,342 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -59.7% | 11,323 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -40.2% | 11,267 | $1.5M |
| Game Creek Capital, LP | 0.58% | Add +114.3% | 11,250 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -13.2% | 11,193 | $1.5M |
| Mgo One Seven LLC | 0.03% | Reduce -41.1% | 11,185 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.1% | 11,115 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Add +2.9% | 11,057 | $1.5M |
| Occam Crest Management LP | 1.07% | Reduce -47.6% | 11,000 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -23.8% | 10,877 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -55.8% | 10,823 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +353.7% | 10,377 | $1.4M |
| Headlands Technologies LLC | 0.11% | Reduce -47.3% | 10,186 | $1.4M |
| Chase Investment Counsel Corp. | 0.38% | Reduce -0.5% | 10,055 | $1.4M |
| Brian Low Financial Group, LLC | 0.96% | Add +87.3% | 10,025 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | No change | 10,000 | $1.4M |
| Stance Capital LLC | 0.50% | New | 9,993 | $1.4M |
| Delphi Management Inc. | 1.32% | Reduce -2.0% | 9,994 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,832 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.6% | 9,598 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +12.0% | 9,499 | $1.3M |
| Cinctive Capital Management LP | 0.07% | Reduce -65.9% | 9,463 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | Add +0.6% | 9,400 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +97.1% | 9,246 | $1.3M |
| Xponance LLC | 0.01% | Reduce -18.3% | 9,079 | $1.2M |
| McLaughlin Asset Management, Inc. | 1.10% | — | 9,075 | $1.2M |
| MRP Capital Investments, LLC | 1.02% | Add +35.7% | 9,033 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Reduce -5.2% | 8,999 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.27% | Add +160.4% | 8,868 | $1.2M |
| Integrity Alliance, Llc. | 0.04% | Add +12.6% | 8,803 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -70.8% | 8,747 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +115.2% | 8,745 | $1.2M |
| Brevan Howard Capital Management LP | 0.02% | Add +117.3% | 8,532 | $1.2M |
| Krilogy Financial LLC | 0.04% | Reduce -1.1% | 7,933 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,591 | $1.1M |
| Proficio Capital Partners LLC | 0.08% | Add +0.0% | 8,382 | $1.1M |
| Hilltop National Bank | 0.27% | Add +2.6% | 8,380 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +20.9% | 8,302 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +19.5% | 8,007 | $1.1M |
| Buckland Partners Management Co LLC | 0.60% | — | 8,000 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.6% | 7,975 | $1.1M |
| JT Stratford LLC | 0.14% | Add +349.3% | 7,971 | $1.1M |
| New England Research & Management, Inc. | 0.46% | No change | 7,850 | $1.1M |
| Callan Family Office, LLC | 0.02% | Add +46.3% | 7,809 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -20.0% | 7,751 | $1.0M |
| Ostrum Asset Management | 0.05% | Add +13.0% | 7,675 | $1.0M |
| Brown, Lisle/Cummings, Inc. | 0.25% | No change | 7,600 | $1.0M |
| Paradiem, LLC | 0.24% | Reduce -0.4% | 7,570 | $1.0M |
| Vestcor Inc | 0.03% | No change | 7,548 | $1.0M |
| Dark Forest Capital Management LP | 0.05% | Reduce -71.1% | 7,474 | $1.0M |
| Old North State Trust, LLC | 0.59% | Add +6.4% | 7,438 | $1.0M |
| CSS LLC | 0.16% | Reduce -4.5% | 7,232 | $978K |
| Sacks & Associates, LLC | 0.71% | — | 7,179 | $971K |
| Jamison Private Wealth Management, Inc. | 0.12% | Add +2.2% | 7,126 | $964K |
| MAI Capital Management | 0.01% | Add +6.8% | 7,111 | $962K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -45.9% | 7,104 | $961K |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.5% | 7,024 | $950K |
| Sanctuary Advisors, LLC | 0.01% | Add +5.2% | 7,004 | $947K |
| Oak Thistle LLC | 0.13% | Add +94.2% | 6,998 | $946K |
| Atlas Capital Advisors Inc. | 0.10% | — | 6,927 | $937K |
| NorthCoast Asset Management LLC | 0.02% | Reduce -12.1% | 6,909 | $934K |
| Sivia Capital Partners, LLC | 0.19% | Add +0.1% | 6,810 | $921K |
| PKO Investment Management Joint-Stock Co | 0.07% | Reduce -11.7% | 6,800 | $919K |
| Occudo Quantitative Strategies LP | 0.06% | New | 6,791 | $918K |
| GMO | 0.00% | New | 6,788 | $918K |
| Wincap Financial LLC | 0.62% | Add +3.7% | 6,705 | $907K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -0.0% | 6,562 | $887K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -0.1% | 6,554 | $886K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.7% | 6,446 | $872K |
| Diker Management LLC | 0.67% | No change | 6,400 | $865K |
| AlphaQuest LLC | 0.05% | Reduce -12.0% | 6,256 | $846K |
| Panagora Asset Management Inc. | 0.00% | Reduce -95.2% | 6,156 | $832K |
| Gratus Wealth Advisors, LLC | 0.11% | Add +1.1% | 6,130 | $829K |
| Vise Technologies, Inc. | 0.02% | Add +63.7% | 6,103 | $825K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 6,027 | $815K |
| Mackenzie Financial Corp. | 0.00% | Add +54.0% | 5,968 | $814K |
| Quadrant Capital Group LLC | 0.02% | Add +2.3% | 5,940 | $803K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 5,900 | $798K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +1.8% | 5,894 | $797K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.7% | 5,820 | $787K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.4% | 5,763 | $779K |
| Lebenthal Global Advisors, LLC | 0.12% | Add +7.8% | 5,762 | $779K |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.9% | 5,755 | $778K |
| Brooklyn Investment Group | 0.04% | Add +116.3% | 5,592 | $771K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.9% | 5,685 | $769K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 5,418 | $734K |
| Chapin Davis, Inc. | 0.17% | No change | 5,408 | $731K |
| Pinnacle Associates Ltd. | 0.01% | Add +3.6% | 5,399 | $730K |
| River Wealth Advisors LLC | 0.08% | Reduce -1.9% | 5,339 | $722K |
| PEAK6 LLC | 0.02% | Reduce -55.4% | 5,318 | $719K |
| Belpointe Asset Management LLC | 0.03% | Add +6.5% | 5,299 | $717K |
| Schroder Investment Management Group | 0.00% | Reduce -91.9% | 5,231 | $715K |
| Capital Squared Financial LLC | 0.56% | Reduce -5.0% | 5,278 | $714K |
| XTX Topco Ltd | 0.02% | Add +189.0% | 5,236 | $708K |
| Storebrand Asset Management As | 0.00% | Reduce -33.3% | 5,200 | $703K |
| VARCOV Co. | 0.27% | — | 5,032 | $680K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.7% | 5,027 | $680K |
| Ceeto Capital Group, LLC | 0.20% | No change | 5,000 | $676K |
| denkapparat Operations GmbH | 0.36% | No change | 4,918 | $665K |
| Key Financial Inc | 0.12% | No change | 4,873 | $659K |
| Tidal Investments LLC | 0.00% | Add +45.6% | 4,733 | $640K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,699 | $635K |
| Oak Asset Management, LLC | 0.21% | No change | 4,600 | $622K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.0% | 4,588 | $620K |
| CI Investments Inc. | 0.00% | Add +453.8% | 4,502 | $609K |
| Penserra Capital Management LLC | 0.01% | Reduce -13.6% | 4,478 | $605K |
| Meeder Advisory Services, Inc. | 0.03% | Add +34.0% | 4,468 | $604K |
| Group One Trading LLC | 0.02% | Add +335.6% | 4,460 | $603K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 4,451 | $602K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -9.4% | 4,418 | $597K |
| Chicago Partners Investment Group LLC | 0.01% | Add +43.4% | 4,110 | $596K |
| Martin Capital Advisors, LLP | 0.35% | Add +10.8% | 4,401 | $595K |
| Essential Partners LLC | 0.18% | Reduce -6.6% | 4,390 | $594K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -69.3% | 4,384 | $593K |
| Compound Planning, Inc. | 0.02% | Add +5.2% | 4,372 | $591K |
| Nomura Holdings Inc. | 0.00% | New | 4,371 | $591K |
| Aviva PLC | 0.00% | New | 4,365 | $590K |
| Hantz Financial Services, Inc. | 0.01% | Add +112.3% | 4,303 | $582K |
| Aaron Wealth Advisors LLC | 0.03% | Add +155.2% | 4,290 | $580K |
| First Commonwealth Financial Corp | 0.09% | Reduce -0.1% | 4,256 | $575K |
| Havemeyer Place LP | 0.11% | — | 4,177 | $565K |
| Drive Wealth Management, LLC | 0.11% | Reduce -5.7% | 4,148 | $561K |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 4,064 | $550K |
| Independent Advisor Alliance | 0.01% | Add +23.9% | 4,024 | $544K |
| Van Hulzen Asset Management, LLC | 0.04% | Reduce -33.3% | 4,000 | $541K |
| Mirabella Financial Services LLP | 0.06% | New | 3,978 | $538K |
| AlphaGrep UK Ltd | 0.18% | — | 3,937 | $532K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 3,864 | $522K |
| Ellis Investment Partners, LLC | 0.09% | Add +0.1% | 3,851 | $521K |
| Kaufman Rossin Wealth, LLC | 0.27% | Reduce -1.2% | 3,811 | $515K |
| Choreo, LLC | 0.01% | Reduce -35.3% | 3,752 | $513K |
| Sovereign Financial Group, Inc. | 0.09% | Add +0.3% | 3,770 | $510K |
| Weiss Asset Management LP | 0.01% | New | 3,762 | $509K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 3,721 | $503K |
| Westover Capital Advisors, LLC | 0.09% | No change | 3,700 | $500K |
| Evergreen Capital Management LLC | 0.01% | Reduce -13.3% | 3,688 | $499K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.7% | 3,660 | $495K |
| Wealthspire Advisors, LLC | 0.00% | Add +286.5% | 3,629 | $491K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 3,618 | $489K |
| Elevated Capital Advisors, LLC | 0.11% | Reduce -20.4% | 3,596 | $486K |
| PW Nova Financial Services LLC | 0.18% | — | 3,557 | $482K |
| AdvisorShares Investments LLC | 0.08% | New | 3,560 | $481K |
| Gross & Hartman Investments LLC | 0.27% | — | 3,534 | $478K |
| Pavaki Capital Management LLC | 0.33% | — | 3,500 | $473K |
| North Dakota State Investment Board | 0.02% | — | 3,440 | $465K |
| Strathmore Capital Advisors, Inc. | 0.15% | Add +12.9% | 3,387 | $458K |
| Citizens Financial Group Inc. | 0.01% | Reduce -7.3% | 3,379 | $457K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -2.1% | 3,352 | $453K |
| Cynosure Group, LLC | 0.05% | New | 3,340 | $452K |
| Shelton Capital Management | 0.01% | Reduce -6.2% | 3,322 | $449K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +43.4% | 3,313 | $448K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.2% | 3,306 | $447K |
| &partners | 0.00% | Add +0.4% | 3,287 | $444K |
| Ascentis Wealth Management, LLC | 0.11% | Add +0.1% | 3,266 | $442K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.4% | 3,228 | $437K |
| SYM FINANCIAL Corp | 0.04% | Add +1.2% | 3,204 | $433K |
| IFP Advisors, Inc | 0.01% | Add +2.4% | 3,200 | $433K |
| Mutual Advisors, LLC | 0.01% | Add +0.2% | 3,181 | $430K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 2,806 | $430K |
| Waverly Advisors, LLC | 0.00% | Add +87.9% | 3,178 | $430K |
| Denali Advisors LLC | 0.05% | New | 3,131 | $423K |
| Hook Mill Capital Partners, LP | 0.04% | Reduce -96.9% | 3,131 | $423K |
| HB Wealth Management, LLC | 0.00% | Add +1.8% | 3,122 | $422K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,100 | $419K |
| EP Wealth Advisors, LLC | 0.00% | — | 3,051 | $413K |
| Prelude Capital Management, LLC | 0.03% | Reduce -4.4% | 3,048 | $412K |
| Kera Capital Partners, Inc. | 0.05% | Reduce -88.3% | 2,848 | $412K |
| Fiduciary Trust Co | 0.00% | Reduce -2.9% | 3,005 | $406K |
| Childress Capital Advisors, LLC | 0.07% | New | 3,000 | $406K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -11.8% | 3,000 | $406K |
| CIBC Asset Management Inc | 0.00% | Reduce -9.7% | 2,970 | $402K |
| Earned Wealth Advisors, LLC | 0.03% | Add +0.8% | 2,953 | $399K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -96.2% | 2,893 | $391K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -6.5% | 2,891 | $391K |
| Atticus Wealth Management, LLC | 0.10% | Add +0.1% | 2,874 | $389K |
| GAMMA Investing LLC | 0.02% | Add +14.3% | 2,843 | $384K |
| Atria Investments, Inc | 0.00% | Add +0.5% | 2,804 | $379K |
| Allworth Financial LP | 0.00% | Reduce -3.9% | 2,797 | $378K |
| AE Wealth Management LLC | 0.00% | Add +9.3% | 2,779 | $376K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.1% | 2,771 | $375K |
| KBC Group NV | 0.00% | No change | 2,748 | $372K |
| Rossby Financial, LCC | 0.12% | Reduce -0.5% | 2,732 | $369K |
| Ethic Inc. | 0.01% | New | 2,719 | $368K |
| waypoint wealth counsel | 0.13% | Reduce -13.1% | 2,685 | $363K |
| Western Wealth Management, LLC | 0.02% | Add +2.6% | 2,658 | $359K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 2,631 | $356K |
| Evoke Wealth, LLC | 0.01% | Reduce -3.0% | 2,614 | $353K |
| Baker Avenue Asset Management, LP | 0.01% | Add +61.0% | 2,579 | $349K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,575 | $348K |
| Commerce Bank | 0.00% | Reduce -0.1% | 2,546 | $344K |
| Ariadne Wealth Management, LP | 0.14% | Reduce -8.3% | 2,106 | $342K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.9% | 2,529 | $342K |
| Clearstead Advisors, LLC | 0.00% | Reduce -25.6% | 2,527 | $342K |
| Nilsine Partners, LLC | 0.03% | Add +6.3% | 2,512 | $340K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,500 | $338K |
| Park Avenue Securities LLC | 0.00% | Add +1.6% | 2,498 | $338K |
| Lotus Technology Management, LP | 0.19% | — | 2,491 | $337K |
| RFG Advisory, LLC | 0.01% | Add +6.4% | 2,489 | $337K |
| Disciplined Investors, L.L.C. | 0.22% | Reduce -10.8% | 2,469 | $334K |
| Seeds Investor LLC | 0.06% | Add +13.1% | 2,424 | $328K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 2,385 | $323K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.6% | 2,385 | $322K |
| Harbour Capital Advisors, LLC | 0.07% | No change | 2,375 | $322K |
| Arkadios Wealth Advisors | 0.01% | New | 2,341 | $316K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 2,318 | $313K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.1% | 2,317 | $313K |
| Private Trust Co. NA | 0.03% | No change | 2,306 | $312K |
| STRS Ohio | 0.00% | Reduce -1.7% | 2,297 | $311K |
| Hickory Point Bank & Trust | 0.23% | No change | 2,296 | $310K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,290 | $310K |
| Eventide Asset Management, LLC | 0.00% | New | 2,269 | $310K |
| Parcion Private Wealth LLC | 0.02% | Add +4.3% | 2,253 | $305K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.0% | 2,212 | $299K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -20.0% | 2,117 | $287K |
| Omnia Family Wealth, LLC | 0.08% | No change | 2,114 | $286K |
| MOKAN Wealth Management Inc. | 0.13% | Add +35.3% | 2,112 | $286K |
| Cercano Management LLC | 0.01% | No change | 2,107 | $285K |
| Marathon Capital Management | 0.06% | Add +10.7% | 2,075 | $281K |
| Applied Finance Capital Management, LLC | 0.02% | Add +4.3% | 2,062 | $279K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | Reduce -5.4% | 2,043 | $276K |
| Caprock Group, LLC | 0.01% | New | 2,033 | $275K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -5.6% | 2,017 | $274K |
| Pitcairn Wealth Advisors LLC | 0.02% | — | 2,028 | $274K |
| Interchange Capital Partners, LLC | 0.05% | New | 2,022 | $273K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -33.3% | 2,001 | $271K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.8% | 1,998 | $270K |
| Montecito Bank & Trust | 0.04% | Add +3.5% | 1,998 | $270K |
| Modera Wealth Management, LLC | 0.00% | Add +6.2% | 1,997 | $270K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 1,977 | $267K |
| Old Port Advisors | 0.07% | Reduce -13.6% | 1,977 | $267K |
| Financial Security Advisor, Inc. | 0.05% | Reduce -7.3% | 1,971 | $267K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -20.7% | 1,966 | $266K |
| Eads & Heald Wealth Management | 0.13% | Reduce -0.5% | 1,966 | $266K |
| Flputnam Investment Management Co. | 0.00% | New | 1,959 | $265K |
| Profund Advisors LLC | 0.01% | Reduce -14.7% | 1,956 | $264K |
| Jacobi Capital Management LLC | 0.02% | No change | 1,952 | $264K |
| Summit Financial, LLC | 0.00% | Add +12.4% | 1,927 | $261K |
| Greenland Capital Management LP | 0.04% | Reduce -44.2% | 1,913 | $259K |
| Strategic Advisors LLC | 0.04% | No change | 1,900 | $257K |
| Greenleaf Trust | 0.00% | Add +2.1% | 1,887 | $255K |
| Wedbush Securities Inc. | 0.01% | Reduce -13.7% | 1,864 | $252K |
| Roman Butler Fullerton & Co. | 0.07% | Reduce -60.5% | 1,690 | $249K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,843 | $249K |
| Paragon Capital Management Ltd | 0.05% | Add +0.2% | 1,842 | $249K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,839 | $249K |
| Wbi Investments, LLC | 0.06% | Reduce -53.5% | 1,828 | $247K |
| Vontobel Holding Ltd. | 0.00% | Reduce -73.7% | 1,821 | $246K |
| Tiemann Investment Advisors, LLC | 0.10% | Reduce -3.2% | 1,820 | $246K |
| Waddell & Associates, LLC | 0.02% | Reduce -3.3% | 1,818 | $246K |
| Quent Capital, LLC | 0.02% | Add +0.6% | 1,814 | $245K |
| Trajan Wealth LLC | 0.01% | Reduce -5.6% | 1,792 | $242K |
| TMB Capital Partners, LLC | 0.08% | — | 1,773 | $240K |
| Composition Wealth, LLC | 0.00% | Reduce -1.2% | 1,770 | $239K |
| HM Payson & Co. | 0.00% | No change | 1,760 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.6% | 1,739 | $235K |
| Sender Co & Partners, Inc. | 0.13% | Reduce -33.5% | 1,724 | $233K |
| Certuity, LLC | 0.01% | New | 1,710 | $231K |
| Journey Strategic Wealth LLC | 0.01% | Add +2.6% | 1,706 | $231K |
| Trust Point Inc. | 0.02% | Reduce -17.7% | 1,702 | $230K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,700 | $230K |
| Alpine Woods Capital Investors, LLC | 0.05% | No change | 1,700 | $230K |
| StoneX Group Inc. | 0.01% | New | 1,684 | $229K |
| Alphadyne Asset Management LP | 0.02% | New | 1,696 | $229K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.6% | 1,695 | $229K |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 1,691 | $229K |
| Two Sigma Securities, LLC | 0.03% | New | 1,693 | $229K |
| Northwest Wealth Management, LLC | 0.04% | Reduce -0.2% | 1,689 | $228K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,685 | $228K |
| PFG Private Wealth Management, LLC | 0.10% | New | 1,674 | $226K |
| Baron Wealth Management LLC | 0.07% | New | 1,671 | $226K |
| Daymark Wealth Partners, LLC | 0.01% | Add +2.1% | 1,668 | $226K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,666 | $225K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -69.0% | 1,657 | $224K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,647 | $223K |
| Syon Capital LLC | 0.01% | New | 1,595 | $216K |
| AlphaCore Capital LLC | 0.00% | New | 1,595 | $216K |
| 1834 Investment Advisors Co. | 0.03% | Reduce -3.6% | 1,585 | $214K |
| Providence First Trust Co | 0.07% | New | 1,581 | $214K |
| William Blair Investment Management, LLC | 0.00% | Reduce -18.1% | 1,577 | $213K |
| Savant Capital, LLC | 0.00% | New | 1,565 | $212K |
| Diligent Investors, LLC | 0.05% | Add +0.1% | 1,555 | $210K |
| Insigneo Advisory Services, LLC | 0.01% | New | 1,538 | $208K |
| Diversify Wealth Management, LLC | 0.01% | New | 1,394 | $207K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.06% | Reduce -7.2% | 1,528 | $207K |
| Fox Run Management, L.L.C. | 0.03% | New | 1,510 | $204K |
| Wealth Management Partners, LLC | 0.06% | No change | 1,500 | $203K |
| Brown Miller Wealth Management, LLC | 0.06% | No change | 1,500 | $203K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,500 | $203K |
| Wedmont Private Capital | 0.01% | New | 1,500 | $202K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -55.4% | 1,433 | $194K |
| SRH Advisors, LLC | 0.05% | Add +102.2% | 1,405 | $190K |
| Danske Bank A/S | 0.00% | Reduce -86.9% | 1,300 | $176K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +32.3% | 1,294 | $175K |
| Signaturefd, LLC | 0.00% | Reduce -40.7% | 1,228 | $166K |
| UMB Bank, n.a. | 0.00% | Add +9.9% | 1,228 | $166K |
| True Wealth Design, LLC | 0.05% | Add +1.2% | 1,224 | $166K |
| Western Pacific Wealth Management, LP | 0.16% | No change | 1,220 | $165K |
| Greykasell Wealth Strategies, Inc. | 0.06% | New | 1,177 | $159K |
| Navigoe, LLC | 0.10% | No change | 1,171 | $158K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 1,023 | $138K |
| EMC Capital Management | 0.06% | Reduce -15.0% | 989 | $134K |
| Bokf, NA | 0.00% | Add +1.9% | 956 | $129K |
| Trust Co. of Vermont | 0.01% | No change | 910 | $123K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 900 | $122K |
| Spirit of America Management Corp. | 0.03% | Reduce -25.5% | 875 | $118K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 833 | $113K |
| Larson Financial Group LLC | 0.00% | Add +7.1% | 833 | $113K |
| Global Retirement Partners, LLC | 0.00% | Add +43.5% | 818 | $111K |
| Versant Capital Management, Inc | 0.01% | Add +316.9% | 813 | $110K |
| Curat Global, LLC | 0.12% | No change | 800 | $108K |
| Arax Advisory Partners | 0.00% | Reduce -99.1% | 740 | $100K |
| Rakuten Securities, Inc. | 0.03% | Reduce -68.8% | 661 | $89K |
| J.Safra Asset Management Corp | 0.00% | New | 640 | $87K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -58.6% | 576 | $78K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -27.5% | 546 | $74K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +10.8% | 532 | $72K |
| SageView Advisory Group, LLC | 0.00% | New | 509 | $69K |
| State of Wyoming | 0.01% | New | 504 | $68K |
| CDKV Holdings LLC | 0.06% | — | 500 | $68K |
| Fulcrum Asset Management LLP | 0.02% | No change | 487 | $67K |
| Covestor Ltd | 0.03% | Reduce -30.0% | 443 | $60K |
| Aventura Private Wealth, LLC | 0.02% | Add +6.8% | 440 | $60K |
| Morse Asset Management, Inc | 0.01% | Add +5.0% | 420 | $57K |
| Spire Wealth Management | 0.00% | Add +0.8% | 402 | $54K |
| Leonteq Securities AG | 0.00% | Reduce -39.8% | 401 | $54K |
| Operose Advisors LLC | 0.01% | No change | 398 | $54K |
| Root Financial Partners, LLC | 0.00% | Add +21.9% | 389 | $53K |
| Nova Wealth Management, Inc. | 0.03% | No change | 377 | $51K |
| Rothschild Investment LLC | 0.00% | Reduce -45.7% | 365 | $49K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 363 | $49K |
| Wellington-Altus USA Inc. | 0.04% | — | 358 | $48K |
| Caitlin John, LLC | 0.03% | Reduce -90.4% | 325 | $44K |
| Bayforest Capital Ltd | 0.03% | New | 324 | $44K |
| Quarry LP | 0.01% | Reduce -30.4% | 323 | $44K |
| Creative Financial Designs Inc. | 0.00% | Add +215.0% | 315 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +46.7% | 308 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 296 | $40K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 280 | $38K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -32.5% | 276 | $37K |
| Turning Point Benefit Group, Inc. | 0.02% | No change | 261 | $35K |
| Smithfield Trust Co | 0.00% | No change | 260 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 250 | $34K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 250 | $34K |
| Lanark Financial, Inc. | 0.00% | Add +0.9% | 232 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.9% | 214 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 207 | $28K |
| Colonial Trust Advisors | 0.00% | No change | 205 | $28K |
| Pinnacle Holdings, LLC | 0.01% | New | 200 | $27K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 200 | $27K |
| Ancora Advisors LLC | 0.00% | New | 200 | $27K |
| Wiser Advisor Group LLC | 0.03% | Add +0.5% | 196 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -70.9% | 191 | $26K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -9.9% | 190 | $26K |
| GW&K Investment Management, LLC | 0.00% | No change | 182 | $25K |
| Elyxium Wealth, LLC | 0.01% | New | 177 | $24K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 172 | $23K |
| Sound Income Strategies, LLC | 0.00% | No change | 158 | $23K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 164 | $22K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 162 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 160 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.2% | 155 | $21K |
| SouthState Bank Corp | 0.00% | No change | 155 | $21K |
| Valley National Advisers Inc. | 0.00% | No change | 150 | $20K |
| Peregrine Capital Management LLC | 0.00% | No change | 140 | $19K |
| Kozak & Associates, Inc. | 0.00% | No change | 130 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 130 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | Add +85.7% | 130 | $18K |
| NFSG Corp | 0.00% | New | 127 | $17K |
| Murphy & Mullick Capital Management Corp | 0.01% | Add +0.8% | 121 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -3.4% | 115 | $16K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 113 | $15K |
| Friedenthal Financial | 0.01% | Reduce -85.5% | 109 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 100 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $14K |
| ORG Partners LLC | 0.00% | Add +10.0% | 99 | $13K |
| Investors Research Corp | 0.00% | No change | 93 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 90 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -41.7% | 88 | $12K |
| Centennial Bank | 0.00% | No change | 75 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +4.2% | 75 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 75 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -43.6% | 75 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 70 | $10K |
| Country Trust Bank | 0.00% | No change | 70 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 66 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 65 | $9K |
| Quantbot Technologies LP | 0.00% | Reduce -99.6% | 65 | $9K |
| Dogwood Wealth Management LLC | 0.00% | No change | 63 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 56 | $8K |
| LGT Financial Advisors LLC | 0.05% | No change | 54 | $7K |
| Bogart Wealth, LLC | 0.00% | Reduce -75.7% | 53 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 54 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $7K |
| Hughes Financial Services, LLC | 0.00% | No change | 50 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 48 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 48 | $6K |
| High Note Wealth, LLC | 0.00% | New | 46 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 45 | $6K |
| Red Tortoise LLC | 0.00% | No change | 43 | $6K |
| Princeton Global Asset Management LLC | 0.00% | New | 43 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | Add +24.2% | 41 | $6K |
| Costello Asset Management, INC | 0.00% | New | 40 | $5K |
| Winnacle Wealth LLC | 0.00% | No change | 39 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 39 | $5K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -22.4% | 38 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 38 | $5K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -98.1% | 38 | $5K |
| Avion Wealth | 0.00% | Add +22.9% | 43 | $5K |
| Crews Bank & Trust | 0.00% | No change | 35 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 34 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 32 | $4K |
| IMA Advisory Services, Inc. | 0.00% | New | 30 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 29 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +125.0% | 27 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $4K |
| First Horizon Corp. | 0.00% | Add +800.0% | 27 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +633.3% | 22 | $3K |
| Addison Advisors LLC | 0.00% | No change | 23 | $3K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 19 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $3K |
| Sachetta, LLC | 0.00% | Reduce -84.0% | 19 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +5.6% | 19 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 19 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +50.0% | 18 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 16 | $2K |
| Huntington National Bank | 0.00% | Reduce -48.3% | 15 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 15 | $2K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -94.1% | 15 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 14 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 13 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +8.3% | 13 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 12 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +120.0% | 11 | $1K |
| Kilter Group LLC | 0.00% | New | 11 | $1K |
| Sunrise Financial Services, LLC | 0.00% | — | 11 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 11 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 11 | $1K |
| Lodestone Wealth Management LLC | 0.00% | New | 10 | $1K |
| 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 |
| Ares Financial Consulting, LLC | 0.00% | — | 9 | $1K |
| WealthCollab, LLC | 0.00% | No change | 9 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +125.0% | 9 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +250.0% | 7 | $947 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 7 | $947 |
| Elevation Wealth Partners, LLC | 0.00% | Add +100.0% | 6 | $812 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 6 | $812 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $682 |
| Principia Wealth Advisory, LLC | 0.00% | New | 5 | $676 |
| Nemes Rush Group LLC | 0.00% | New | 5 | $676 |
| 1015 Capital Partners, LLC | 0.00% | — | 4 | $541 |
| USA Financial Formulas | 0.00% | New | 3 | $406 |
| Eastern Bank | 0.00% | New | 3 | $406 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $406 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $284 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $271 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $271 |
| CENTRAL TRUST Co | 0.00% | Reduce -99.7% | 1 | $197 |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 121,100 | $137 |
| Toth Financial Advisory Corp. | 0.00% | New | 1 | $136 |
"% of holder's portfolio" is TOL's weight in each manager's 13F, not the share of Toll Brothers Inc. the manager owns.