TOLL BROTHERS INC (TOL) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling TOL?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for TOLL BROTHERS INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on TOL?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for TOLL BROTHERS INC.

Is institutional money flowing into TOL?

242 institutional investors hold TOLL BROTHERS INC (TOL). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about TOL?

Track institutional sentiment and conviction scores for TOLL BROTHERS INC (TOL) including Smart Money Verdict and position changes on HoldingsIntel.

TOLL BROTHERS INC

TOL·889478103·US·equity·Consumer Cyclical - Residential Construction-13D/G

TOL (TOLL BROTHERS INC) is held by 242 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.4B), VANGUARD GROUP INC ($1.2B), Capital World Investors ($702.6M). Net institutional sentiment: Mixed.

242

Holders

Avg rating(18 Elite)

$9.3B

Total Value

45% (258)

Fund Consensus

98 buying - 128 selling

Smart Money Verdict- Q4 2025View all

35Weak MomentumFull Convergence

Held by 242 funds

18 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderYearley Douglas C. Jr.Sell $6.9MFeb 24, 2026

InsiderSHAPIRO PAUL ESell $582KJan 15, 2026

ActivistGreenhaven Associates, Inc.5.9%Jan 6, 2026

CongressValerie HoyleSale $1,001 - $15,000Sep 23, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	10.1M(-8.8%)	$1.4B	0.0%	+23.11%	0
VANGUARD GROUP INC	Decreased	9.2M(-3.1%)	$1.2B	0.0%	+0.10%	0
Capital World Investors	Increased	5.2M(+0.2%)	$702.6M	0.1%	+109.18%	32
STATE STREET CORP	Decreased	3.4M(-2.7%)	$455.8M	0.0%	+51.09%	0
FMR LLC	Decreased	3.3M(-10.3%)	$448M	0.0%	+21.65%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	2.9M(-0.4%)	$390.8M	0.1%	+96.67%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.3M(+0.0%)	$312M	0.0%	+159.03%	31
AQR CAPITAL MANAGEMENT LLC	Decreased	2.2M(-11.4%)	$297.6M	0.2%	+69.12%	0
BAMCO INC /NY/	Increased	1.2M(+0.8%)	$157.7M	0.4%	+74.24%	36
GOLDMAN SACHS GROUP INC	Decreased	1.1M(-14.9%)	$153M	0.0%	+24.82%	0
MORGAN STANLEY	Increased	1.1M(+3.3%)	$149.5M	0.0%	+27.71%	31
VICTORY CAPITAL MANAGEMENT INC	Increased	1.1M(+20.6%)	$149.5M	0.1%	+20.18%	36
JENNISON ASSOCIATES LLC	Increased	1.1M(+52.0%)	$147.5M	0.1%	+36.40%	42
CITADEL ADVISORS LLC	Increased	1.1M(+876.1%)	$142.6M	0.0%	+13.45%	49
Bank of New York Mellon Corp	Increased	1M(+1.4%)	$139.9M	0.0%	+238.16%	31
Holocene Advisors, LP	Decreased	998,363(-55.1%)	$135M	0.3%	+21.27%	0
NORTHERN TRUST CORP	Decreased	859,720(-3.9%)	$116.3M	0.0%	+170.84%	0
BANK OF AMERICA CORP /DE/	Increased	759,080(+3.0%)	$102.6M	0.0%	+22.24%	31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	704,024(+0.7%)	$95.2M	0.0%	+294.53%	30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	678,838(+8.8%)	$91.8M	0.3%	+37.08%	39
BALYASNY ASSET MANAGEMENT L.P.	Increased	626,950(+82.8%)	$84.8M	0.1%	+14.85%	55
TWO SIGMA INVESTMENTS, LP	Increased	611,083(+110.5%)	$82.6M	0.1%	+13.39%	57
FIRST TRUST ADVISORS LP	Increased	603,053(+2.4%)	$81.5M	0.1%	+67.34%	30
RAYMOND JAMES FINANCIAL INC	Increased	549,688(+13.7%)	$74.4M	0.0%	+19.46%	34
MILLENNIUM MANAGEMENT LLC	Increased	513,522(+12.6%)	$69.4M	0.0%	+31.43%	33
JANUS HENDERSON GROUP PLC	Increased	466,735(+9.3%)	$63.1M	0.0%	+82.05%	32
Walleye Capital LLC	Increased	444,679(+20.3%)	$60.1M	0.2%	+46.57%	42
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	424,000(-24.0%)	$57.3M	0.1%	+22.95%	0
TWO SIGMA ADVISERS, LP	Increased	406,000(+65.1%)	$54.9M	0.1%	+13.42%	51
UBS Group AG	Decreased	388,409(-31.0%)	$52.5M	0.0%	+45.07%	0
WELLS FARGO & COMPANY/MN	Decreased	364,392(-0.3%)	$49.3M	0.0%	+43.39%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	343,048(-0.3%)	$46.7M	0.1%	+52.55%	0
BARCLAYS PLC	Decreased	311,341(-14.5%)	$42.1M	0.0%	+65.91%	0
Bridgewater Associates, LP	Decreased	310,287(-21.3%)	$42M	0.2%	+29.96%	0
MARSHALL WACE, LLP	Increased	277,128(+13.2%)	$37.5M	0.0%	+11.68%	33
Pictet Asset Management Holding SA	Decreased	274,961(-36.2%)	$37.2M	0.0%	+26.00%	0
Invesco Ltd.	Increased	270,713(+5.5%)	$36.6M	0.0%	+80.39%	31
RHUMBLINE ADVISERS	Decreased	267,547(-0.5%)	$36.2M	0.0%	+316.24%	0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Decreased	262,391(-2.1%)	$35.5M	0.3%	+21.81%	0
JPMORGAN CHASE & CO	Decreased	252,078(-56.2%)	$34.1M	0.0%	+24.90%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	242,413(-5.5%)	$32.8M	0.0%	+68.55%	0
ROYAL BANK OF CANADA	Increased	240,377(+36.1%)	$32.5M	0.0%	+24.56%	38
Retirement Systems of Alabama	Decreased	227,774(-1.3%)	$30.8M	0.1%	+184.52%	0
TORONTO DOMINION BANK	New	226,000	$30.6M	0.0%	+12.70%	40
PRINCIPAL FINANCIAL GROUP INC	Decreased	207,279(-4.9%)	$28M	0.0%	+318.94%	0
Allianz Asset Management GmbH	Decreased	206,149(-9.2%)	$27.9M	0.0%	+67.37%	0
Qube Research & Technologies Ltd	Decreased	197,701(-63.1%)	$26.7M	0.0%	+44.79%	0
Quantinno Capital Management LP	Increased	192,654(+122.3%)	$26.1M	0.1%	+21.16%	46
Swiss National Bank	Decreased	190,000(-0.2%)	$25.7M	0.0%	+352.77%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	182,888(+6.8%)	$24.7M	0.0%	+226.11%	31
ASSETMARK, INC	Decreased	180,263(-4.5%)	$24.4M	0.0%	+22.30%	0
Nuveen, LLC	Decreased	180,019(-77.1%)	$24.3M	0.0%	+37.08%	0
IEQ CAPITAL, LLC	Decreased	174,918(-6.6%)	$23.7M	0.1%	+32.50%	0
Empowered Funds, LLC	Increased	174,369(+8.8%)	$23.6M	0.2%	+15.69%	37
AMERIPRISE FINANCIAL INC	Increased	167,702(+12.6%)	$22.7M	0.0%	+57.44%	32
BANK OF NOVA SCOTIA	Increased	167,147(+845.9%)	$22.6M	0.0%	+12.57%	46
Cerity Partners LLC	Increased	166,926(+84.1%)	$22.6M	0.0%	+22.25%	44
AMERICAN CENTURY COMPANIES INC	Decreased	162,113(-22.0%)	$21.9M	0.0%	+73.17%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	157,799(-14.8%)	$21.3M	0.0%	+20.52%	0
Legal & General Group Plc	Decreased	156,738(-20.7%)	$21.2M	0.0%	+360.13%	0
Point72 Asset Management, L.P.	New	152,288	$20.6M	0.0%	+12.70%	39
Rafferty Asset Management, LLC	Increased	152,137(+1.5%)	$20.6M	0.1%	+44.20%	29
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	151,406(-14.5%)	$20.5M	0.0%	+290.04%	0
Woodline Partners LP	Decreased	150,471(-52.7%)	$20.3M	0.1%	+21.93%	0
CITIGROUP INC	Increased	147,147(+12.2%)	$19.9M	0.0%	+23.54%	32
GATEWAY INVESTMENT ADVISERS LLC	Increased	127,385(+0.6%)	$17.2M	0.2%	+200.53%	34
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	126,447	$17.1M	0.0%	+12.70%	39
ALLIANCEBERNSTEIN L.P.	Decreased	124,936(-3.6%)	$16.9M	0.0%	+86.51%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	118,323(-0.7%)	$16M	0.0%	+46.51%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	113,805(+6.0%)	$15.4M	0.0%	+14.93%	30
Connor, Clark & Lunn Investment Management Ltd.	New	113,539	$15.4M	0.0%	+12.70%	39
Allspring Global Investments Holdings, LLC	Increased	108,379(+25.3%)	$14.7M	0.0%	+11.77%	34
Amundi	Decreased	106,953(-9.3%)	$14.5M	0.0%	+26.90%	0
AGF MANAGEMENT LTD	Decreased	106,063(-2.9%)	$14.3M	0.1%	+11.54%	0
NATIONAL BANK OF CANADA /FI/	Decreased	103,224(-2.0%)	$14M	0.0%	+43.63%	0
LPL Financial LLC	Increased	97,030(+8.2%)	$13.1M	0.0%	+53.79%	30
Verition Fund Management LLC	Decreased	96,220(-7.1%)	$13M	0.1%	+11.21%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	91,386(-4.3%)	$12.4M	0.0%	+385.93%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	84,824	$11.5M	0.0%	+295.34%	0
MetLife Investment Management, LLC	Decreased	80,163(-3.9%)	$10.8M	0.1%	+134.60%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	80,040(-8.5%)	$10.8M	0.0%	+127.59%	0
Schonfeld Strategic Advisors LLC	Increased	78,236(+411.6%)	$10.6M	0.0%	+16.13%	45
CANADA PENSION PLAN INVESTMENT BOARD	Unchanged	74,700	$10.1M	0.0%	+101.85%	0
Focus Partners Wealth	Increased	74,591(+1.6%)	$10.1M	0.0%	+37.91%	28
Candriam S.C.A.	Increased	71,166(+81.8%)	$9.6M	0.0%	+12.06%	43
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	70,027(-3.7%)	$9.5M	0.0%	+204.95%	0
Russell Investments Group, Ltd.	Increased	68,361(+2.9%)	$9.2M	0.0%	+71.42%	28
Brandywine Global Investment Management, LLC	Increased	67,841(+14.6%)	$9.2M	0.1%	+29.91%	32
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	64,723(+13.5%)	$8.8M	0.0%	+23.96%	31
DEUTSCHE BANK AG\	Decreased	64,659(-41.1%)	$8.7M	0.0%	+22.11%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	64,352(-12.8%)	$8.7M	0.0%	+70.11%	0
RENAISSANCE TECHNOLOGIES LLC	New	63,400	$8.6M	0.0%	+12.70%	38
ENVESTNET ASSET MANAGEMENT INC	Increased	60,921(+1.8%)	$8.2M	0.0%	+55.01%	28
MERCER GLOBAL ADVISORS INC /ADV	Increased	60,531(+39.7%)	$8.2M	0.0%	+32.73%	36
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	59,712(-31.6%)	$8.1M	0.0%	+19.80%	0
Unisphere Establishment	Unchanged	59,000	$8M	0.1%	+44.81%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	58,353(-14.6%)	$7.9M	0.0%	+153.73%	0
Neuberger Berman Group LLC	Increased	49,440(+11.7%)	$6.7M	0.0%	+67.94%	30
ALPS ADVISORS INC	Decreased	47,699(-4.9%)	$6.4M	0.0%	+11.54%	0
Mariner, LLC	Increased	47,611(+2.9%)	$6.4M	0.0%	+52.78%	28
HighTower Advisors, LLC	Increased	46,596(+5.3%)	$6.3M	0.0%	+37.85%	29
Pathstone Holdings, LLC	Decreased	44,670(-52.0%)	$6M	0.0%	+46.50%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	44,582(-10.5%)	$6M	0.1%	+322.10%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	42,613(+8.9%)	$5.8M	0.0%	+81.59%	30
GLENMEDE TRUST CO NA	Decreased	42,500(-26.5%)	$5.7M	0.0%	+89.14%	0
Police & Firemen's Retirement System of New Jersey	Decreased	41,194(-5.3%)	$5.6M	0.0%	+21.73%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	40,941(-18.2%)	$5.5M	0.0%	+22.35%	0
State of Tennessee, Department of Treasury	Decreased	37,802(-6.6%)	$5.5M	0.0%	+104.51%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	40,318(-30.3%)	$5.5M	0.0%	+90.54%	0
FRANKLIN RESOURCES INC	Increased	38,725(+0.5%)	$5.2M	0.0%	+81.96%	27
GAMCO INVESTORS, INC. ET AL	Unchanged	38,400	$5.2M	0.0%	+53.33%	0
BANK OF MONTREAL /CAN/	Decreased	37,942(-2.3%)	$5.1M	0.0%	+21.44%	0
Capital International, Inc./CA/	Unchanged	37,249	$5M	0.0%	+11.54%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	36,426(-44.9%)	$4.9M	0.0%	+11.54%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	34,844(+4.8%)	$4.7M	0.0%	+68.56%	28
Gotham Asset Management, LLC	Increased	34,239(+39.9%)	$4.6M	0.0%	+18.23%	36
Cetera Investment Advisers	Increased	34,226(+0.0%)	$4.6M	0.0%	+20.66%	27
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	31,298(-3.9%)	$4.5M	0.0%	+126.64%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	31,096(-5.2%)	$4.2M	0.0%	+264.55%	0
COMERICA BANK	Decreased	29,071(-2.5%)	$3.9M	0.0%	+23.74%	0
Walleye Trading LLC	Decreased	27,653(-55.3%)	$3.7M	0.0%	+12.42%	0
CAPTRUST FINANCIAL ADVISORS	Increased	27,222(+21.5%)	$3.7M	0.0%	+36.08%	32
Arizona State Retirement System	Decreased	26,984(-7.1%)	$3.6M	0.0%	+278.71%	0
ING GROEP NV	Decreased	25,500(-3.4%)	$3.4M	0.0%	+35.22%	0
Quadrature Capital Ltd	New	25,240	$3.4M	0.0%	+12.70%	37
OSAIC HOLDINGS, INC.	Decreased	24,572(-46.6%)	$3.3M	0.0%	+70.83%	0
Creative Planning	Increased	24,521(+19.6%)	$3.3M	0.0%	+34.57%	31
KLP KAPITALFORVALTNING AS	Increased	24,400(+2.5%)	$3.3M	0.0%	+22.91%	27
State of New Jersey Common Pension Fund D	Decreased	24,196(-12.8%)	$3.3M	0.0%	+265.40%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	24,119(-4.3%)	$3.3M	0.0%	+187.32%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	23,882(+3.0%)	$3.2M	0.0%	+140.71%	27
TCW GROUP INC	Decreased	23,847(-35.5%)	$3.2M	0.0%	+174.64%	0
Assenagon Asset Management S.A.	Increased	23,760(+5.7%)	$3.2M	0.0%	+67.74%	28
SEI INVESTMENTS CO	Decreased	23,617(-16.5%)	$3.2M	0.0%	+63.34%	0
NISA INVESTMENT ADVISORS, LLC	Increased	23,340	$3.2M	0.0%	+83.25%	26
VOYA INVESTMENT MANAGEMENT LLC	Increased	23,229(+2.4%)	$3.1M	0.0%	+61.82%	27
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	22,826(-2.6%)	$3.1M	0.0%	+346.79%	0
Orion Porfolio Solutions, LLC	Increased	22,782(+37.7%)	$3.1M	0.0%	+21.18%	35
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	22,565(-78.9%)	$3.1M	0.0%	+11.54%	0
CULLEN/FROST BANKERS, INC.	Increased	21,202(+0.0%)	$2.9M	0.0%	+100.82%	26
Merit Financial Group, LLC	Increased	20,568(+0.3%)	$2.8M	0.0%	+31.83%	26
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	20,203(-8.6%)	$2.7M	0.0%	+147.04%	0
Vanguard Personalized Indexing Management, LLC	Decreased	19,235(-0.6%)	$2.6M	0.0%	+97.68%	0
FIL Ltd	New	19,133	$2.6M	0.0%	+12.70%	36
GABELLI FUNDS LLC	Unchanged	18,200	$2.5M	0.0%	+60.80%	0
HSBC HOLDINGS PLC	Decreased	16,678(-38.5%)	$2.3M	0.0%	+38.34%	0
Utah Retirement Systems	Decreased	16,213(-0.9%)	$2.2M	0.0%	+348.83%	0
TRUIST FINANCIAL CORP	Increased	15,148(+15.5%)	$2M	0.0%	+68.28%	30
1832 Asset Management L.P.	Increased	14,921(+45.1%)	$2M	0.0%	+11.90%	35
TD Waterhouse Canada Inc.	Increased	14,759(+10.4%)	$2M	0.0%	+21.37%	29
Kestra Advisory Services, LLC	Increased	14,666(+0.3%)	$2M	0.0%	+53.07%	26
Private Advisor Group, LLC	Decreased	14,033(-21.1%)	$1.9M	0.0%	+43.80%	0
Twin Tree Management, LP	Decreased	13,968(-56.9%)	$1.9M	0.0%	+11.54%	0
STIFEL FINANCIAL CORP	Decreased	13,931(-2.1%)	$1.9M	0.0%	+48.93%	0
CAPITAL FUND MANAGEMENT S.A.	New	13,670	$1.8M	0.0%	+12.70%	36
Steward Partners Investment Advisory, LLC	Decreased	13,625(-10.4%)	$1.8M	0.0%	+17.60%	0
PINEBRIDGE INVESTMENTS LLC	New	13,092	$1.8M	0.0%	+12.70%	36
BLAIR WILLIAM & CO/IL	Increased	12,975(+7.8%)	$1.8M	0.0%	+19.58%	28
OMERS ADMINISTRATION Corp	Unchanged	12,150	$1.6M	0.0%	+46.96%	0
PRUDENTIAL FINANCIAL INC	Decreased	11,342(-39.1%)	$1.5M	0.0%	+62.68%	0
Pacer Advisors, Inc.	Decreased	11,323(-59.7%)	$1.5M	0.0%	+27.36%	0
Rockefeller Capital Management L.P.	Decreased	11,267(-40.2%)	$1.5M	0.0%	+23.03%	0
CIBC WORLD MARKET INC.	Decreased	11,193(-13.2%)	$1.5M	0.0%	+148.13%	0
Envestnet Portfolio Solutions, Inc.	Decreased	11,115(-0.1%)	$1.5M	0.0%	+32.87%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	10,877(-23.8%)	$1.5M	0.0%	+37.66%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	10,823(-55.8%)	$1.5M	0.0%	+69.11%	0
Vident Advisory, LLC	Increased	10,377(+353.7%)	$1.4M	0.0%	+15.82%	41
QRG CAPITAL MANAGEMENT, INC.	Increased	9,499(+12.0%)	$1.3M	0.0%	+33.65%	28
Corient Private Wealth LLC	Increased	9,168(+95.5%)	$1.2M	0.0%	+23.19%	40
XPONANCE LLC	Decreased	9,079(-18.3%)	$1.2M	0.0%	+232.03%	0
MML INVESTORS SERVICES, LLC	Decreased	8,747(-70.8%)	$1.2M	0.0%	+41.97%	0
JANE STREET GROUP, LLC	Increased	8,745(+115.2%)	$1.2M	0.0%	+15.54%	41
Brevan Howard Capital Management LP	Increased	8,532(+117.3%)	$1.2M	0.0%	+22.05%	41
Sequoia Financial Advisors, LLC	Increased	8,007(+19.5%)	$1.1M	0.0%	+22.94%	30
Federation des caisses Desjardins du Quebec	Increased	7,975(+15.6%)	$1.1M	0.0%	+12.99%	29
FEDERATED HERMES, INC.	Decreased	7,751(-20.0%)	$1M	0.0%	+177.21%	0
MAI Capital Management	Increased	7,111(+6.8%)	$961,607	0.0%	+56.52%	27
Sanctuary Advisors, LLC	Increased	7,004(+5.2%)	$947,039	0.0%	+30.84%	26
Kovitz Investment Group Partners, LLC	Decreased	6,909(-12.1%)	$934,316	0.0%	+31.18%	0
Grantham, Mayo, Van Otterloo & Co. LLC	New	6,788	$917,873	0.0%	+12.70%	35
NewEdge Advisors, LLC	Decreased	6,446(-2.7%)	$871,626	0.0%	+57.90%	0
PANAGORA ASSET MANAGEMENT INC	Decreased	6,156(-95.2%)	$832,414	0.0%	+84.92%	0
US BANCORP \DE\	Decreased	6,027(-1.4%)	$814,972	0.0%	+106.58%	0
MACKENZIE FINANCIAL CORP	Increased	5,968(+54.0%)	$813,625	0.0%	+18.67%	35
Cresset Asset Management, LLC	Decreased	5,763(-21.9%)	$779,275	0.0%	+81.24%	0
JONES FINANCIAL COMPANIES LLLP	Decreased	5,755(-17.9%)	$778,167	0.0%	+16.03%	0
Eurizon Capital SGR S.p.A.	New	5,418	$734,021	0.0%	+12.70%	34
PEAK6 LLC	Decreased	5,318(-55.4%)	$719,100	0.0%	+11.54%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	5,231(-91.9%)	$714,555	0.0%	+11.54%	0
XTX Topco Ltd	Increased	5,236(+189.0%)	$708,012	0.0%	+19.59%	40
D.A. DAVIDSON & CO.	Decreased	5,027(-3.7%)	$679,796	0.0%	+37.86%	0
Tidal Investments LLC	Increased	4,733(+45.6%)	$639,996	0.0%	+21.27%	33
Equitable Holdings, Inc.	Decreased	4,588(-12.0%)	$620,389	0.0%	+23.63%	0
CI INVESTMENTS INC.	Increased	4,502(+453.8%)	$608,760	0.0%	+20.96%	39
GROUP ONE TRADING LLC	Increased	4,460(+335.6%)	$603,081	0.0%	+12.43%	39
Swiss Life Asset Management Ltd	Unchanged	4,451	$601,864	0.0%	+24.10%	0
Ensign Peak Advisors, Inc	Decreased	4,384(-69.3%)	$592,804	0.0%	+167.16%	0
NOMURA HOLDINGS INC	New	4,371	$591,047	0.0%	+12.70%	34
AVIVA PLC	New	4,365	$590,235	0.0%	+12.70%	34
BROWN ADVISORY INC	Decreased	4,064(-1.8%)	$549,559	0.0%	+74.35%	0
ProShare Advisors LLC	Decreased	3,864(-7.5%)	$522,490	0.0%	+226.59%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Unchanged	3,721	$503,154	0.0%	+30.64%	0
Wealthspire Advisors, LLC	Increased	3,629(+286.5%)	$490,720	0.0%	+12.39%	39
SHELTON CAPITAL MANAGEMENT	Decreased	3,322(-6.2%)	$449,201	0.0%	+421.23%	0
CIBC Private Wealth Group LLC	Decreased	3,306(-12.2%)	$447,037	0.0%	+25.13%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	3.3M(+2067.8%)	$446,756	0.0%	+13.91%	39
&PARTNERS	Increased	3,287(+0.4%)	$444,478	0.0%	+8.97%	24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	3,228(-9.4%)	$436,521	0.0%	+30.75%	0
Waverly Advisors, LLC	Increased	3,178(+87.9%)	$429,729	0.0%	+12.08%	37
HB Wealth Management, LLC	Increased	3,122(+1.8%)	$422,162	0.0%	+24.19%	24
EP Wealth Advisors, LLC	Increased	3,051(+62.1%)	$412,562	0.0%	+25.60%	35
CIBC Asset Management Inc	Decreased	2,970(-9.7%)	$401,603	0.0%	+87.15%	0
First Eagle Investment Management, LLC	Decreased	2,891(-6.5%)	$390,921	0.0%	+136.97%	0
Allworth Financial LP	Decreased	2,797(-3.9%)	$378,270	0.0%	+22.78%	0
AE Wealth Management LLC	Increased	2,779(+9.3%)	$375,873	0.0%	+43.67%	26
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	2,771(+10.1%)	$374,678	0.0%	+44.23%	26
EXCHANGE TRADED CONCEPTS, LLC	New	2,575	$348,192	0.0%	+12.70%	33
COMMERCE BANK	Decreased	2,546(-0.1%)	$344,270	0.0%	+191.86%	0
Farther Finance Advisors, LLC	Increased	2,385(+31.6%)	$322,480	0.0%	+30.08%	30
Pinnacle Financial Partners, Inc.	New	2,318	$313,440	0.0%	+12.70%	32
STRS OHIO	Decreased	2,297(-1.7%)	$310,600	0.0%	+114.55%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	2,117(-20.0%)	$286,700	0.0%	+11.54%	0
GREENLEAF TRUST	Increased	1,887(+2.1%)	$255,160	0.0%	+34.67%	24
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Unchanged	1,839	$248,670	0.0%	+35.22%	0
Vontobel Holding Ltd.	Decreased	1,821(-73.7%)	$246,236	0.0%	+30.61%	0
DAVENPORT & Co LLC	Unchanged	1,666	$225,277	0.0%	+11.54%	0
Integrated Wealth Concepts LLC	Decreased	1,657(-69.0%)	$224,075	0.0%	+33.10%	0
OneDigital Investment Advisors LLC	New	1,647	$222,743	0.0%	+12.70%	32
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	1,577(-18.1%)	$213,242	0.0%	+47.21%	0
Savant Capital, LLC	Decreased	1,565(-96.8%)	$211,616	0.0%	+31.47%	0
AXXCESS WEALTH MANAGEMENT, LLC	New	1,500	$202,830	0.0%	+12.70%	32
DANSKE BANK A/S	Decreased	1,300(-86.9%)	$175,786	0.0%	+42.66%	0
FIFTH THIRD BANCORP	Increased	1,023(+1.6%)	$138,330	0.0%	+91.95%	23
M&T BANK CORP	Decreased	944(-92.1%)	$122,614	0.0%	+104.42%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	900	$121,698	0.0%	+173.54%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	363	$49,216	0.0%	+63.09%	0
HRT FINANCIAL LP	Decreased	60,952(-18.9%)	$8,241	0.0%	+35.22%	0
HUNTINGTON NATIONAL BANK	Decreased	15(-48.3%)	$2,029	0.0%	+39.49%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	11	$1,588	0.0%	+47.26%	0
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	8	$1,082	0.0%	+0.10%	0
BNP Paribas Asset Management Holding S.A.	Increased	1,294(+32.3%)	$175	0.0%	+28.38%	14
Man Group plc	Exited	0(-100.0%)	$5.2M	0.0%	+19.53%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$2M	0.0%	-1.02%	0
NATIXIS	Exited	0(-100.0%)	$469,123	0.0%	+4.25%	0
DRIEHAUS CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$15.8M	0.0%	-1.02%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$19.2M	0.0%	+222.37%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$7.6M	0.0%	-1.02%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$8,979	0.0%	-1.02%	0
TIAA TRUST, NATIONAL ASSOCIATION	Exited	0(-100.0%)	$317,031	0.0%	-1.02%	0
GUGGENHEIM CAPITAL LLC	Exited	0(-100.0%)	$489,430	0.0%	+32.17%	0
KEYBANK NATIONAL ASSOCIATION/OH	Exited	0(-100.0%)	$203,204	0.0%	-1.02%	0
BENJAMIN EDWARDS INC	Exited	0(-100.0%)	$723,293	0.0%	-1.02%	0
Trexquant Investment LP	Exited	0(-100.0%)	$9.4M	0.0%	-1.02%	0
SCOTIA CAPITAL INC.	Exited	0(-100.0%)	$1.9M	0.0%	-1.02%	0
Jefferies Financial Group Inc.	Exited	0(-100.0%)	$695,673	0.0%	-1.02%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$2.7M	0.0%	+14.63%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$20,030	0.0%	+30.87%	0

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