Toast Inc. Class ATOST
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 505 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 32 from Q1 2024. 93 opened new positions and 58 sold out. The largest holders were Capital International Investors ($984.5M), Vanguard Group Inc. ($972.3M) and T. Rowe Price Associates Inc. ($730.3M). 10 famous investors held it, including Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio), Cathie Wood (0.5% of ARK Investment Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Toast Inc. Class A
- CUSIP
- 888787108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $143.6M |
| Exits | 58 | $138.0M |
All 13F filers, Q1 2024 → Q2 2024: 55,185,205 shares bought and 34,458,784 shares sold, net +20,726,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 505 holders
| Capital International Investors | 0.20% | Add +16.0% | 38,202,757 | $984.5M |
| Vanguard Group Inc. | 0.02% | Add +5.6% | 37,728,550 | $972.3M |
| T. Rowe Price Associates Inc. | 0.09% | Add +45.1% | 28,340,073 | $730.3M |
| BlackRock Inc. | 0.01% | Add +16.3% | 24,446,179 | $630.0M |
| Durable Capital Partners LP | 3.84% | Add +14.0% | 18,174,146 | $468.3M |
| FMR LLC | 0.03% | Add +21.7% | 16,244,690 | $418.6M |
| HMI Capital Management, L.P. | 9.20% | Reduce -29.9% | 9,378,930 | $241.7M |
| Champlain Investment Partners, LLC | 1.43% | Reduce -9.5% | 9,027,261 | $232.6M |
| Abdiel Capital Advisors, LP | 15.55% | Reduce -17.8% | 8,550,701 | $220.4M |
| State Street Corp. | 0.01% | Add +11.7% | 8,118,503 | $209.2M |
| Whale Rock Capital Management | 2.87% | Add +9.4% | 7,863,109 | $202.6M |
| Greenoaks LLC | 13.48% | Reduce -8.0% | 7,769,639 | $200.2M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +4.8% | 7,444,188 | $191.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +368.3% | 6,841,489 | $176.3M |
| Geode Capital Management, LLC | 0.02% | Add +14.3% | 6,710,722 | $172.7M |
| Norges Bank | 0.02% | Add +13.9% | 6,458,354 | $166.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -7.7% | 6,350,105 | $163.6M |
| Amova Asset Management Americas, Inc. | 1.70% | Reduce -7.5% | 5,725,180 | $147.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.8% | 5,691,336 | $146.7M |
| XN LP | 6.01% | Reduce -3.6% | 4,874,002 | $125.6M |
| Generation Investment Management LLP | 0.57% | Reduce -20.5% | 4,576,884 | $117.9M |
| Morgan Stanley | 0.01% | Reduce -14.2% | 3,944,819 | $101.7M |
| 12 West Capital Management LP | 9.97% | Reduce -0.4% | 3,754,840 | $96.8M |
| Dragoneer Investment Group, LLC | 1.71% | Reduce -54.1% | 3,473,838 | $89.5M |
| Gilder Gagnon Howe & Co. LLC | 1.11% | Add +27.0% | 3,443,558 | $88.7M |
| Eventide Asset Management, LLC | 1.43% | Add +0.1% | 3,235,479 | $83.4M |
| Meritage Group LP | 1.81% | Reduce -47.7% | 2,762,225 | $71.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.2% | 2,669,046 | $68.8M |
| UBS Group AG | 0.02% | Add +50.3% | 2,616,120 | $67.4M |
| Marshall Wace, LLP | 0.09% | Add +175.8% | 2,517,288 | $64.9M |
| Lead Edge Capital Management, LLC | 20.55% | Reduce -9.9% | 2,498,900 | $64.4M |
| HarbourVest Partners LLC | 31.32% | No change | 2,282,878 | $58.8M |
| First Trust Advisors LP | 0.06% | Add +101.3% | 2,258,649 | $58.2M |
| Bank of America Corp. | 0.01% | Add +38.9% | 2,258,638 | $58.2M |
| ARK Investment Management | 0.51% | Reduce -14.5% | 2,244,344 | $57.8M |
| Granahan Investment Management, LLC | 2.31% | Reduce -26.4% | 2,242,271 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Add +22.2% | 2,236,203 | $57.6M |
| Northern Trust Corp. | 0.01% | Add +8.9% | 2,147,797 | $55.3M |
| Invesco Ltd. | 0.01% | Add +423.8% | 2,086,600 | $53.8M |
| Zevenbergen Capital Investments LLC | 1.04% | Add +26.6% | 1,884,387 | $48.6M |
| Federated Hermes, Inc. | 0.11% | Add +7.7% | 1,731,600 | $44.6M |
| Focus Partners Wealth | 0.15% | Add +43.1% | 1,684,716 | $43.5M |
| Stephens Investment Management Group LLC | 0.60% | Reduce -6.5% | 1,665,812 | $42.9M |
| Greenhouse Funds LLLP | 2.22% | Add +16.0% | 1,642,459 | $42.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +11.8% | 1,615,859 | $41.6M |
| Voloridge Investment Management, LLC | 0.15% | Add +30.3% | 1,593,054 | $41.1M |
| Riverbridge Partners LLC | 0.54% | Reduce -4.1% | 1,552,637 | $40.0M |
| Edmond DE Rothschild Holding S.A. | 0.65% | Reduce -35.1% | 1,470,392 | $37.9M |
| Blair William & Co. | 0.11% | Add +37.5% | 1,437,910 | $37.1M |
| Armistice Capital, LLC | 0.92% | Add +45.8% | 1,362,569 | $35.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.7% | 1,286,328 | $33.1M |
| Holocene Advisors, LP | 0.13% | New | 1,247,696 | $32.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -3.5% | 1,223,027 | $31.5M |
| Capital Group Private Client Services, Inc. | 0.31% | Add +61.5% | 1,196,217 | $30.8M |
| NZS Capital, LLC | 1.26% | Add +1.6% | 1,191,444 | $30.7M |
| Man Group plc | 0.08% | Reduce -32.8% | 1,166,583 | $30.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.3% | 1,161,572 | $29.9M |
| Capital Fund Management S.A. | 0.31% | Reduce -0.5% | 1,075,147 | $27.7M |
| AQR Capital Management | 0.04% | Reduce -5.9% | 1,094,638 | $27.7M |
| Swiss National Bank | 0.02% | Add +1.6% | 1,035,000 | $26.7M |
| Glynn Capital Management LLC | 5.05% | Reduce -8.6% | 970,433 | $25.0M |
| Park West Asset Management LLC | 1.84% | Add +123.4% | 914,679 | $23.6M |
| Millennium Management | 0.02% | Reduce -56.0% | 872,217 | $22.5M |
| Two Sigma Investments, LP | 0.05% | Reduce -45.9% | 829,257 | $21.4M |
| Balyasny Asset Management L.P. | 0.05% | Add +277.9% | 799,690 | $20.6M |
| SCS Capital Management LLC | 0.43% | No change | 791,544 | $20.4M |
| Hamilton Lane Advisors LLC | 15.76% | New | 757,365 | $19.5M |
| Capital International, Inc. | 0.26% | Reduce -10.6% | 745,047 | $19.2M |
| Legal & General Group Plc | 0.01% | Add +8.1% | 744,438 | $19.2M |
| California Public Employees Retirement System | 0.01% | Add +44.6% | 723,075 | $18.6M |
| Deutsche Bank AG | 0.01% | Reduce -23.7% | 699,065 | $18.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +15.8% | 640,200 | $16.5M |
| Sei Investments Co. | 0.02% | Reduce -2.7% | 625,376 | $16.1M |
| Technology Crossover Management X, Ltd. | 1.59% | No change | 625,000 | $16.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -50.7% | 614,718 | $15.8M |
| 1832 Asset Management L.P. | 0.03% | Add +335.7% | 607,800 | $15.7M |
| Rhumbline Advisers | 0.01% | Add +22.3% | 579,086 | $14.9M |
| California State Teachers Retirement System | 0.02% | Add +18.5% | 560,066 | $14.4M |
| Ieq Capital, LLC | 0.19% | Reduce -0.3% | 558,405 | $14.4M |
| Penserra Capital Management LLC | 0.17% | Reduce -14.4% | 519,673 | $13.4M |
| Alkeon Capital Management LLC | 0.07% | Reduce -50.0% | 500,000 | $12.9M |
| Motley Fool Wealth Management, LLC | 0.64% | Add +4.3% | 492,320 | $12.6M |
| TD Asset Management Inc | 0.01% | Add +19.1% | 481,443 | $12.4M |
| Natixis | 0.08% | New | 471,861 | $12.2M |
| Bank of Nova Scotia | 0.02% | Add +2087.6% | 446,225 | $11.5M |
| Citadel Advisors | 0.01% | Reduce -58.3% | 429,585 | $11.1M |
| Raymond James & Associates | 0.01% | Add +6.0% | 407,773 | $10.5M |
| Motley Fool Asset Management LLC | 0.65% | Reduce -6.3% | 387,826 | $9.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 378,243 | $9.7M |
| Verition Fund Management LLC | 0.08% | Add +1264.6% | 349,815 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +133.8% | 339,101 | $8.7M |
| Whetstone Capital Advisors, LLC | 4.03% | Reduce -0.3% | 337,269 | $8.7M |
| Independent Family Office, LLC | 4.91% | No change | 334,275 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.5% | 333,013 | $8.6M |
| Blue Owl Capital Holdings LP | 2.31% | No change | 322,578 | $8.3M |
| Trexquant Investment LP | 0.13% | Reduce -37.0% | 320,143 | $8.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.1% | 317,936 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 306,699 | $7.9M |
| Zacks Investment Management | 0.09% | New | 295,917 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.9% | 290,220 | $7.5M |
| Voya Investment Management LLC | 0.01% | Add +31.4% | 283,562 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +46.3% | 282,317 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Add +8.2% | 273,748 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +21.5% | 269,693 | $6.9M |
| Amundi | 0.00% | Add +23.3% | 271,640 | $6.9M |
| Flight Deck Capital, LP | 9.03% | Reduce -21.2% | 264,974 | $6.8M |
| Lord, Abbett & Co. LLC | 0.02% | New | 264,913 | $6.8M |
| Citigroup Inc. | 0.01% | Reduce -31.2% | 255,299 | $6.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +42.5% | 255,079 | $6.6M |
| Makena Capital Management LLC | 1.52% | New | 255,021 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +70.4% | 247,991 | $6.4M |
| Westbourne Investment Advisors, Inc. | 2.16% | Reduce -0.5% | 231,079 | $6.0M |
| Dnca Finance | 0.51% | — | 226,000 | $5.8M |
| Barclays PLC | 0.00% | Reduce -12.8% | 224,255 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -45.4% | 214,530 | $5.5M |
| Jessup Wealth Management, Inc | 2.21% | New | 200,924 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +17.9% | 193,024 | $5.0M |
| Aviva PLC | 0.01% | Add +473.1% | 192,544 | $5.0M |
| Mizuho Markets Americas LLC | 0.13% | New | 189,233 | $4.9M |
| Wisconsin Capital Management LLC | 2.46% | Add +11.0% | 188,775 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +2.2% | 185,281 | $4.8M |
| Aquatic Capital Management LLC | 0.17% | Add +36.1% | 183,700 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +14.1% | 179,599 | $4.6M |
| Seven Eight Capital, LP | 0.47% | New | 175,260 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +23.6% | 174,477 | $4.5M |
| GTS Securities LLC | 0.09% | Reduce -23.9% | 174,147 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +20.6% | 169,517 | $4.4M |
| Quent Capital, LLC | 0.47% | Add +17.6% | 167,475 | $4.3M |
| Jump Financial, LLC | 0.09% | Add +854.4% | 167,085 | $4.3M |
| MML Investors Services, LLC | 0.02% | Add +81.9% | 162,356 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -8.4% | 161,242 | $4.2M |
| LPL Financial LLC | 0.00% | Add +11.1% | 152,108 | $3.9M |
| Terril Brothers, Inc. | 1.37% | No change | 147,300 | $3.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -15.8% | 143,510 | $3.7M |
| Quadrature Capital Ltd | 0.06% | Add +119.7% | 140,243 | $3.6M |
| Danske Bank A/S | 0.01% | Reduce -75.0% | 135,120 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 134,723 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.5% | 134,100 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +11.5% | 131,075 | $3.4M |
| Andra AP-fonden | 0.06% | New | 129,900 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | New | 128,102 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +5.5% | 125,059 | $3.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.3% | 121,699 | $3.1M |
| Renaissance Technologies | 0.00% | New | 111,700 | $2.9M |
| Arkfeld Wealth Strategies, L.L.C. | 1.44% | Reduce -0.8% | 111,488 | $2.8M |
| Moody National Bank Trust Division | 0.22% | Reduce -20.4% | 109,299 | $2.8M |
| Numerai GP LLC | 1.00% | New | 106,477 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.6% | 106,494 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.2% | 104,549 | $2.7M |
| Beaumont Financial Advisors, LLC | 0.21% | No change | 103,026 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | New | 98,947 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.1% | 97,883 | $2.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 96,800 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +2.6% | 96,034 | $2.5M |
| Group One Trading LLC | 0.08% | Add +85.9% | 92,774 | $2.4M |
| SG Americas Securities, LLC | 0.02% | Reduce -70.5% | 92,350 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.1% | 92,168 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -5.2% | 90,431 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +43.7% | 89,149 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.5% | 87,800 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 87,110 | $2.2M |
| QRG Capital Management, Inc. | 0.03% | Add +39.7% | 84,967 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +4.5% | 84,919 | $2.2M |
| Quantbot Technologies LP | 0.11% | New | 84,546 | $2.2M |
| Empowered Funds, LLC | 0.04% | Add +9.4% | 82,155 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.5% | 81,400 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +15.3% | 79,765 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +415.2% | 78,600 | $2.0M |
| Tiger Global Management | 0.01% | No change | 78,521 | $2.0M |
| Greenwood Gearhart LLC | 0.19% | No change | 78,300 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | Add +0.3% | 75,464 | $1.9M |
| Xponance LLC | 0.02% | Add +17.3% | 74,216 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +3.1% | 73,109 | $1.9M |
| Pier 88 Investment Partners LLC | 2.01% | Add +129.5% | 71,550 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Add +7.9% | 67,797 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +65.2% | 67,001 | $1.7M |
| Nia Impact Advisors, LLC | 0.60% | New | 64,380 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -6.5% | 61,611 | $1.6M |
| Capital International Sarl | 0.05% | Add +22.4% | 61,332 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -89.9% | 60,670 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 58,600 | $1.5M |
| Mariner, LLC | 0.00% | Add +1.4% | 57,210 | $1.5M |
| Natixis Advisors, LLC | 0.00% | New | 57,146 | $1.5M |
| DNB Asset Management AS | 0.01% | Add +21.6% | 56,818 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -72.3% | 56,392 | $1.5M |
| Choreo, LLC | 0.02% | Add +2.3% | 56,654 | $1.4M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -19.9% | 55,495 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +18.8% | 55,189 | $1.4M |
| Ceera Investments, LLC | 0.60% | No change | 55,000 | $1.4M |
| McGowan Group Asset Management, Inc. | 0.20% | Add +8.8% | 54,919 | $1.4M |
| Blueshift Asset Management, LLC | 0.47% | Add +29.8% | 54,695 | $1.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -69.0% | 54,029 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +10.2% | 53,353 | $1.4M |
| Bridger Management, LLC | 0.70% | No change | 52,692 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +21.1% | 52,506 | $1.4M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -48.6% | 51,626 | $1.3M |
| Bridgewater Associates | 0.01% | New | 49,731 | $1.3M |
| Epoch Investment Partners, Inc. | 0.01% | Add +95.1% | 49,524 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +36.7% | 49,871 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +3.4% | 49,002 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +44.6% | 48,972 | $1.3M |
| HighVista Strategies LLC | 0.45% | New | 48,300 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 47,571 | $1.2M |
| TBH Global Asset Management, LLC | 0.27% | Reduce -0.8% | 47,107 | $1.2M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.79% | Reduce -9.6% | 47,000 | $1.2M |
| Diversified Trust Co. | 0.03% | Reduce -0.1% | 46,457 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +11.1% | 46,310 | $1.2M |
| APG Asset Management N.V. | 0.00% | Add +187.6% | 48,139 | $1.2M |
| Wellington Management Group LLP | 0.00% | New | 44,673 | $1.2M |
| Qsemble Capital Management, LP | 0.22% | Reduce -37.0% | 44,565 | $1.1M |
| Bridgefront Capital, LLC | 0.47% | New | 44,002 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +28.8% | 43,726 | $1.1M |
| Kampmann Melissa S. | 0.82% | New | 43,530 | $1.1M |
| Bienville Capital Management, LLC | 0.27% | New | 43,468 | $1.1M |
| Creative Planning | 0.00% | Reduce -15.9% | 43,363 | $1.1M |
| CHURCHILL MANAGEMENT Corp | 0.01% | New | 43,342 | $1.1M |
| Lisanti Capital Growth, LLC | 0.26% | New | 42,120 | $1.1M |
| WoodTrust Financial Corp | 0.17% | Add +38.9% | 42,000 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +151.7% | 41,970 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.8% | 41,405 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.4% | 41,399 | $1.1M |
| US Bancorp \de | 0.00% | Add +27.3% | 39,949 | $1.0M |
| Capital Impact Advisors, LLC | 2.88% | Reduce -50.7% | 39,723 | $1.0M |
| Lewis Asset Management, LLC | 0.77% | Reduce -12.8% | 39,228 | $1.0M |
| Mirador Capital Partners LP | 0.19% | Add +12.0% | 38,716 | $998K |
| Principal Financial Group Inc. | 0.00% | Add +4.6% | 38,663 | $996K |
| Sachetta, LLC | 0.43% | Add +0.1% | 38,125 | $990K |
| Two Sigma Securities, LLC | 0.05% | New | 37,941 | $978K |
| Capital Investment Counsel, Inc | 0.15% | No change | 37,800 | $974K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.9% | 37,561 | $968K |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -27.0% | 37,282 | $968K |
| Gotham Asset Management | 0.01% | Add +6.9% | 37,532 | $967K |
| SpiderRock Advisors, LLC | 0.02% | Add +1.1% | 36,548 | $942K |
| Romano Brothers and Company | 0.13% | Reduce -3.8% | 36,463 | $940K |
| Cetera Investment Advisers | 0.00% | Add +60.8% | 36,324 | $936K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 35,968 | $927K |
| Maryland State Retirement & Pension System | 0.02% | Add +23.4% | 34,556 | $891K |
| Toronto Dominion Bank | 0.00% | Add +5.3% | 34,201 | $881K |
| Bayesian Capital Management, LP | 0.10% | Reduce -69.4% | 33,600 | $866K |
| Seaport Global Advisors, LLC | 3.02% | Reduce -18.9% | 32,666 | $842K |
| Storebrand Asset Management As | 0.00% | Add +17.0% | 32,510 | $838K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +3.2% | 32,078 | $827K |
| Values First Advisors, Inc. | 0.48% | Add +2.7% | 31,342 | $808K |
| Nordea Investment Management AB | 0.00% | Add +10.4% | 30,907 | $797K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -21.3% | 30,293 | $781K |
| Amalgamated Bank | 0.01% | Add +24.2% | 29,973 | $772K |
| Knollwood Investment Advisory, LLC | 0.08% | Add +11.5% | 29,020 | $748K |
| WCG Wealth Advisors LLC | 0.06% | Add +93.4% | 28,917 | $745K |
| MetLife Investment Management, LLC | 0.00% | Add +27.8% | 28,510 | $735K |
| nVerses Capital, LLC | 0.44% | Add +1315.0% | 28,300 | $729K |
| Bordeaux Wealth Advisors LLC | 0.14% | No change | 28,023 | $722K |
| American Century Companies Inc. | 0.00% | Add +25.5% | 27,844 | $718K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.4% | 27,736 | $715K |
| Private Advisor Group, LLC | 0.00% | New | 27,710 | $714K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.2% | 27,704 | $714K |
| Bessemer Group Inc. | 0.00% | No change | 27,311 | $704K |
| Centaurus Financial, Inc. | 0.05% | No change | 27,200 | $701K |
| Legacy Advisors, LLC | 0.08% | Add +11.4% | 26,155 | $674K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 26,095 | $672K |
| M&T Bank Corp | 0.00% | Add +33.0% | 25,786 | $664K |
| KBC Group NV | 0.00% | No change | 25,732 | $663K |
| Ameriprise Financial Inc. | 0.00% | Add +51.3% | 24,954 | $643K |
| MBB Public Markets I LLC | 0.01% | New | 24,800 | $639K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.2% | 24,575 | $633K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -17.2% | 24,000 | $618K |
| Truist Financial Corp. | 0.00% | New | 23,990 | $618K |
| Utah Retirement Systems | 0.01% | Add +17.2% | 23,800 | $613K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.2% | 23,793 | $613K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -37.5% | 23,499 | $606K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -37.7% | 21,026 | $603K |
| Engineers Gate Manager LP | 0.01% | New | 23,044 | $594K |
| Savant Capital, LLC | 0.01% | Reduce -29.2% | 22,196 | $572K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -72.1% | 21,841 | $563K |
| Ellevest, Inc. | 0.03% | Reduce -7.5% | 21,797 | $562K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.5% | 21,725 | $560K |
| D.A. Davidson & Co. | 0.01% | Add +2.1% | 21,691 | $559K |
| IHT Wealth Management, LLC | 0.02% | Reduce -7.0% | 21,584 | $556K |
| Brown Advisory Inc. | 0.00% | Reduce -0.8% | 21,547 | $555K |
| Intech Investment Management LLC | 0.01% | No change | 21,477 | $553K |
| IMC-Chicago, LLC | 0.02% | Add +40.0% | 21,039 | $542K |
| Beck Mack & Oliver LLC | 0.01% | No change | 20,920 | $539K |
| Yarbrough Capital, LLC | 0.02% | No change | 20,787 | $536K |
| Kestra Advisory Services, LLC | 0.00% | New | 20,414 | $526K |
| Raymond James Trust N.A. | 0.01% | Add +31.6% | 20,400 | $526K |
| Vontobel Holding Ltd. | 0.00% | New | 20,381 | $525K |
| Korea Investment CORP | 0.00% | Reduce -66.1% | 19,568 | $504K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -86.2% | 19,253 | $496K |
| Teza Capital Management LLC | 0.06% | Reduce -67.9% | 19,033 | $490K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -13.2% | 19,000 | $490K |
| Gsa Capital Partners LLP | 0.03% | Reduce -75.6% | 18,974 | $489K |
| Versor Investments LP | 0.09% | New | 18,900 | $487K |
| Cibc World Markets Corp. | 0.00% | Add +35.3% | 18,851 | $486K |
| Cravens & Co Advisors, LLC | 0.36% | New | 18,793 | $484K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +46.0% | 18,393 | $474K |
| Brasada Capital Management, LP | 0.08% | Add +46.1% | 19,000 | $463K |
| Intrepid Capital Management Inc. | 0.29% | Reduce -4.3% | 17,573 | $453K |
| Clearstead Advisors, LLC | 0.01% | No change | 17,531 | $452K |
| Dark Forest Capital Management LP | 0.08% | New | 17,349 | $447K |
| Aft, Forsyth & Company, Inc. | 0.21% | Add +14.0% | 16,300 | $420K |
| Prelude Capital Management, LLC | 0.03% | Reduce -10.2% | 15,701 | $405K |
| Regatta Capital Group, LLC | 0.09% | Reduce -1.6% | 15,574 | $401K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.3% | 15,508 | $400K |
| Cary Street Partners Asset Management LLC | 0.06% | No change | 15,460 | $398K |
| Element Pointe Advisors, LLC | 0.10% | Reduce -6.5% | 15,226 | $392K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +58.0% | 15,241 | $392K |
| Prudential Financial Inc. | 0.00% | Reduce -77.2% | 15,851 | $384K |
| Aigen Investment Management, LP | 0.07% | Reduce -13.9% | 14,746 | $380K |
| HAP Trading, LLC | 0.16% | Reduce -14.0% | 14,563 | $375K |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.1% | 14,374 | $370K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -0.6% | 14,362 | $370K |
| PDT Partners, LLC | 0.03% | Reduce -3.8% | 14,281 | $368K |
| Financial Advocates Investment Management | 0.02% | New | 14,144 | $364K |
| Acadian Asset Management LLC | 0.00% | New | 14,141 | $364K |
| Sanders Morris Harris LLC | 0.06% | Add +55.6% | 14,000 | $361K |
| Tidal Investments LLC | 0.00% | Add +38.9% | 13,576 | $350K |
| Menard Financial Group LLC | 0.25% | New | 13,570 | $350K |
| Macquarie Group Ltd. | 0.00% | No change | 13,334 | $344K |
| Ascent Group, LLC | 0.03% | New | 12,925 | $333K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.9% | 12,840 | $331K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 12,730 | $328K |
| Bridgewater Advisors Inc. | 0.04% | New | 12,720 | $318K |
| CIBC Asset Management Inc | 0.00% | Add +41.9% | 12,166 | $314K |
| Ar Asset Management Inc. | 0.07% | No change | 11,800 | $304K |
| Corient Private Wealth LP | 0.00% | Reduce -2.6% | 11,601 | $299K |
| Baird Financial Group, Inc. | 0.00% | Add +40.0% | 11,481 | $296K |
| Janus Henderson Group PLC | 0.00% | Add +6.4% | 11,469 | $295K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -8.0% | 11,450 | $295K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -71.0% | 11,446 | $295K |
| Keel Point, LLC | 0.03% | New | 11,788 | $292K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -18.3% | 11,069 | $290K |
| Wellington Shields & Co., LLC | 0.09% | Reduce -32.9% | 11,200 | $289K |
| Caisse de depot et placement du Quebec | 0.00% | New | 11,132 | $287K |
| Wolverine Trading, LLC | 0.00% | Reduce -82.7% | 11,100 | $286K |
| Triumph Capital Management | 0.11% | Add +8.9% | 11,068 | $285K |
| Capstone Investment Advisors, LLC | 0.01% | Add +29.7% | 11,043 | $285K |
| Staley Capital Advisers Inc. | 0.01% | No change | 11,000 | $283K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -8.3% | 11,000 | $283K |
| Composition Wealth, LLC | 0.01% | No change | 11,000 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.6% | 10,510 | $271K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,420 | $269K |
| Wynn Capital, LLC | 0.20% | Add +12.2% | 10,295 | $265K |
| Axq Capital, LP | 0.06% | Reduce -73.5% | 10,272 | $265K |
| Nomura Holdings Inc. | 0.00% | Reduce -75.6% | 10,263 | $264K |
| XTX Topco Ltd | 0.02% | Reduce -8.3% | 10,108 | $260K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +1.0% | 10,020 | $258K |
| GFS Advisors, LLC | 0.04% | Reduce -99.9% | 20 | $258K |
| EJF Capital LP | 0.19% | No change | 10,000 | $258K |
| NINE MASTS CAPITAL Ltd | 0.12% | New | 10,000 | $258K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -71.9% | 9,893 | $255K |
| Trinity Financial Advisors LLC | 0.11% | Reduce -6.8% | 9,870 | $254K |
| Encompass More Asset Management | 0.18% | New | 9,771 | $252K |
| Cascade Investment Group, Inc. | 0.20% | Reduce -1.2% | 9,759 | $251K |
| Aries Wealth Management | 0.08% | No change | 9,660 | $249K |
| Prudential PLC | 0.00% | No change | 9,504 | $245K |
| UniSuper Management Pty Ltd | 0.00% | Add +91.8% | 9,400 | $242K |
| LSP Investment Advisors, LLC | 0.13% | No change | 9,207 | $237K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 9,199 | $237K |
| Scientech Research LLC | 0.05% | New | 9,153 | $236K |
| IFP Advisors, Inc | 0.01% | Add +2.0% | 9,133 | $235K |
| Cwm, LLC | 0.00% | Add +25.3% | 8,985 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,850 | $228K |
| Corebridge Financial, Inc. | 0.00% | — | 8,823 | $227K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,562 | $221K |
| Banque Cantonale Vaudoise | 0.01% | Add +11.2% | 8,451 | $218K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 8,403 | $217K |
| Kensington Investment Counsel, LLC | 0.09% | New | 8,297 | $214K |
| Townsquare Capital LLC | 0.00% | New | 8,122 | $209K |
| &partners | 0.01% | New | 8,114 | $209K |
| Delta Asset Management LLC | 0.02% | Add +3.9% | 8,001 | $206K |
| Credit Agricole S A | 0.00% | New | 8,000 | $206K |
| Seven Mile Advisory | 0.15% | Reduce -1.8% | 7,912 | $204K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +92.5% | 7,900 | $204K |
| Investment Management Corp of Ontario | 0.01% | New | 7,811 | $201K |
| SP Asset Management LLC | 0.02% | New | 7,802 | $201K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,704 | $199K |
| HM Payson & Co. | 0.00% | Reduce -5.0% | 7,650 | $197K |
| St Germain D J Co. Inc. | 0.01% | No change | 7,500 | $193K |
| Comerica Bank | 0.00% | Add +12.4% | 6,932 | $179K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -4.0% | 6,764 | $174K |
| Parkside Financial Bank & Trust | 0.03% | Add +8.4% | 6,742 | $174K |
| MeadowBrook Investment Advisors LLC | 0.15% | Reduce -25.5% | 6,130 | $158K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.3% | 6,056 | $156K |
| Canton Hathaway, LLC | 0.04% | Reduce -41.0% | 5,968 | $154K |
| EntryPoint Capital, LLC | 0.07% | New | 5,896 | $152K |
| Vestcor Inc | 0.01% | No change | 5,710 | $147K |
| Globeflex Capital L P | 0.01% | No change | 5,300 | $137K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.05% | No change | 5,000 | $129K |
| Crewe Advisors LLC | 0.01% | No change | 5,000 | $129K |
| Sands Capital Alternatives, LLC | 0.04% | Reduce -16.9% | 4,945 | $127K |
| CIBC Private Wealth Group LLC | 0.00% | Add +65.5% | 4,907 | $125K |
| Advisors Asset Management, Inc. | 0.00% | Add +8.6% | 4,438 | $114K |
| Fred Alger Management, LLC | 0.00% | Reduce -91.3% | 4,314 | $111K |
| Bogart Wealth, LLC | 0.01% | Add +0.7% | 4,073 | $105K |
| Orion Capital Management LLC | 0.05% | Reduce -8.1% | 4,000 | $103K |
| International Assets Investment Management, LLC | 0.01% | New | 3,390 | $87K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 3,200 | $83K |
| Allworth Financial LP | 0.00% | Add +1849.3% | 2,924 | $79K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +293.8% | 3,028 | $79K |
| Ostrum Asset Management | 0.01% | Reduce -7.2% | 3,042 | $78K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.4% | 2,899 | $75K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -26.1% | 2,889 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Add +79.5% | 2,818 | $73K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.0% | 2,575 | $66K |
| Whittier Trust Co. | 0.00% | Add +63.7% | 2,279 | $59K |
| Covestor Ltd | 0.04% | Reduce -25.0% | 2,251 | $58K |
| Larson Financial Group LLC | 0.00% | No change | 2,222 | $57K |
| Your Advocates Ltd., LLP | 0.02% | No change | 2,000 | $52K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,902 | $49K |
| Spire Wealth Management | 0.00% | Reduce -74.6% | 1,801 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +229.4% | 1,647 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +181.5% | 1,537 | $39K |
| Jones Financial Companies LLLP | 0.00% | New | 1,349 | $35K |
| 1620 Investment Advisors, Inc. | 0.03% | New | 1,304 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,297 | $33K |
| Pinnacle Holdings, LLC | 0.01% | Reduce -1.5% | 1,222 | $31K |
| GAMMA Investing LLC | 0.00% | Add +38.9% | 1,217 | $31K |
| Principal Securities, Inc. | 0.00% | Add +312.7% | 1,172 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +183.1% | 1,121 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | — | 1,106 | $29K |
| NewEdge Advisors, LLC | 0.00% | Add +12.0% | 1,053 | $27K |
| West Branch Capital LLC | 0.01% | New | 1,000 | $26K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $26K |
| LRI Investments, LLC | 0.00% | New | 1,000 | $26K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,000 | $26K |
| Park Place Capital Corp | 0.01% | Reduce -5.5% | 999 | $26K |
| Montag A & Associates Inc. | 0.00% | New | 930 | $24K |
| Huntington National Bank | 0.00% | Reduce -28.8% | 837 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.3% | 804 | $21K |
| NFSG Corp | 0.01% | Reduce -66.7% | 800 | $21K |
| Raleigh Capital Management Inc. | 0.01% | New | 771 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -50.0% | 750 | $19K |
| Valley Wealth Managers, Inc. | 0.00% | New | 749 | $19K |
| Emfo, LLC | 0.02% | Add +15.7% | 739 | $19K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +600.0% | 700 | $18K |
| CI Investments Inc. | 0.00% | Reduce -2.6% | 704 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 698 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +104.0% | 608 | $16K |
| Avion Wealth | 0.00% | New | 600 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 600 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $13K |
| Hollencrest Capital Management | 0.00% | New | 500 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $13K |
| TD Private Client Wealth LLC | 0.00% | New | 471 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +233.3% | 450 | $12K |
| Leonteq Securities AG | 0.00% | Reduce -95.8% | 429 | $11K |
| Rakuten Securities, Inc. | 0.00% | Reduce -92.8% | 413 | $11K |
| Benjamin Edwards Inc. | 0.00% | New | 388 | $10K |
| Private Ocean, LLC | 0.00% | New | 350 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +987.5% | 348 | $9K |
| Hexagon Capital Partners LLC | 0.00% | New | 325 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 318 | $8K |
| Fifth Third Bancorp | 0.00% | Add +38.3% | 289 | $7K |
| Mather Group, Llc. | 0.00% | Add +80.3% | 292 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $7K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 250 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +181.4% | 242 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -80.9% | 215 | $6K |
| Private Trust Co. NA | 0.00% | New | 205 | $5K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $5K |
| REAP Financial Group, LLC | 0.00% | New | 181 | $5K |
| RFP Financial Group LLC | 0.00% | New | 180 | $5K |
| Arax Advisory Partners | 0.00% | New | 174 | $4K |
| Plato Investment Management Ltd | 0.00% | No change | 171 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | — | 158 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 146 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.2% | 129 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 118 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +20.8% | 116 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -61.7% | 105 | $3K |
| Asset Dedication, LLC | 0.00% | New | 103 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 100 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | New | 95 | $2K |
| Quarry LP | 0.00% | Reduce -36.0% | 87 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +15.0% | 115 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +95.8% | 94 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 75 | $2K |
| Blue Trust, Inc. | 0.00% | New | 61 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +587.5% | 55 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $1K |
| Cypress Capital, LLC | 0.00% | New | 50 | $1K |
| Addison Advisors LLC | 0.00% | No change | 50 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -16.7% | 50 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -83.3% | 50 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 37 | $954 |
| Caitlin John, LLC | 0.00% | Reduce -50.0% | 25 | $644 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +633.3% | 22 | $567 |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 20 | $516 |
| Fairscale Capital, LLC | 0.00% | — | 16 | $437 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $387 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 13 | $336 |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $258 |
| SJS Investment Consulting Inc. | 0.00% | Add +42.9% | 10 | $258 |
| Manchester Capital Management LLC | 0.00% | Reduce -98.4% | 9 | $232 |
| MV Capital Management, Inc. | 0.00% | Add +700.0% | 8 | $207 |
| Quadrant Capital Group LLC | 0.00% | Reduce -68.0% | 8 | $207 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 8 | $206 |
| Country Trust Bank | 0.00% | New | 7 | $180 |
| CVA Family Office, LLC | 0.00% | No change | 1 | $26 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.