Toast Inc. Class ATOST
13F holders, Q4 2024 (December 31)631holders +112
133new positions
50sold out
11famous investors
$36.45avg. 13F price*
At the end of Q4 2024, 631 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 112 from Q3 2024. 133 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.5B), Capital International Investors ($1.5B) and FMR LLC ($1.1B). 11 famous investors held it, including Mason Morfit (7.1% of ValueAct Capital's portfolio), Alex Sacerdote (3.1% of Whale Rock Capital Management's portfolio) and Cathie Wood (0.6% of ARK Investment Management's portfolio).
- Company
- Toast Inc. Class A
- CUSIP
- 888787108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $1.1B |
| Exits | 50 | $197.5M |
All 13F filers, Q3 2024 → Q4 2024: 71,509,928 shares bought and 65,919,431 shares sold, net +5,590,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 631 holders
| Vanguard Group Inc. | 0.03% | Add +10.8% | 42,474,232 | $1.5B |
| Capital International Investors | 0.29% | Add +1.9% | 41,961,233 | $1.5B |
| FMR LLC | 0.07% | Add +22.1% | 29,853,639 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +1.8% | 24,725,611 | $901.2M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -29.5% | 19,963,523 | $727.7M |
| Durable Capital Partners LP | 4.59% | Reduce -5.0% | 15,444,158 | $562.9M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -1.6% | 14,437,402 | $526.2M |
| State Street Corp. | 0.01% | Add +4.7% | 8,718,585 | $317.8M |
| ValueAct Capital | 7.10% | Reduce -44.8% | 8,548,600 | $311.6M |
| Arrowstreet Capital, Limited Partnership | 0.23% | New | 7,736,911 | $282.0M |
| Whale Rock Capital Management | 3.14% | Reduce -1.9% | 7,263,710 | $264.8M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 7,061,739 | $257.0M |
| Norges Bank | 0.03% | Add +3.5% | 5,648,498 | $205.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -7.5% | 5,595,784 | $204.0M |
| UBS Group AG | 0.04% | Add +113.0% | 5,460,505 | $199.0M |
| Amova Asset Management Americas, Inc. | 1.91% | Reduce -10.1% | 4,846,921 | $176.7M |
| XN LP | 7.38% | Reduce -3.3% | 4,630,231 | $168.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -32.1% | 4,522,279 | $164.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.5% | 4,445,063 | $162.0M |
| Gilder Gagnon Howe & Co. LLC | 1.59% | Add +12.4% | 4,039,303 | $147.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.35% | New | 3,889,351 | $141.8M |
| Abdiel Capital Advisors, LP | 8.60% | Reduce -55.2% | 3,829,470 | $139.6M |
| Morgan Stanley | 0.01% | Add +35.0% | 3,564,942 | $129.9M |
| Renaissance Technologies | 0.19% | Add +255.0% | 3,504,212 | $127.7M |
| Marshall Wace, LLP | 0.16% | Add +22.1% | 3,484,427 | $127.0M |
| HMI Capital Management, L.P. | 6.04% | Reduce -63.6% | 3,299,143 | $120.3M |
| Champlain Investment Partners, LLC | 0.73% | Reduce -51.6% | 3,179,142 | $115.9M |
| Qube Research & Technologies Ltd | 0.19% | Add +2181.3% | 3,172,543 | $115.6M |
| 12 West Capital Management LP | 11.74% | Reduce -18.1% | 3,074,840 | $112.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.6% | 2,938,487 | $107.1M |
| Voloridge Investment Management, LLC | 0.37% | Add +898.8% | 2,858,720 | $104.2M |
| Two Sigma Investments, LP | 0.25% | Add +914.5% | 2,846,200 | $103.7M |
| D. E. Shaw & Co. | 0.12% | New | 2,830,621 | $103.2M |
| Northern Trust Corp. | 0.01% | Add +26.6% | 2,791,741 | $101.8M |
| Eventide Asset Management, LLC | 1.64% | Reduce -0.9% | 2,475,167 | $90.2M |
| Two Sigma Advisers, LP | 0.20% | New | 2,392,000 | $87.2M |
| Bridgewater Associates | 0.40% | Add +322.3% | 2,367,909 | $86.3M |
| Federated Hermes, Inc. | 0.18% | Add +44.2% | 2,302,206 | $84.0M |
| BNP Paribas Financial Markets | 0.07% | New | 2,295,846 | $83.7M |
| Invesco Ltd. | 0.02% | Reduce -4.5% | 2,267,946 | $82.7M |
| Zevenbergen Capital Investments LLC | 1.64% | Add +4.6% | 2,202,735 | $80.3M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 2,167,741 | $79.0M |
| Greenoaks LLC | 4.23% | Reduce -74.0% | 2,138,365 | $77.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +129058.5% | 2,074,286 | $75.5M |
| Stephens Investment Management Group LLC | 0.98% | Add +6.8% | 2,013,318 | $73.4M |
| ARK Investment Management | 0.59% | Reduce -1.4% | 1,931,812 | $70.4M |
| Greenhouse Funds LLLP | 2.96% | Reduce -32.2% | 1,835,098 | $66.9M |
| First Trust Advisors LP | 0.06% | Reduce -15.0% | 1,824,649 | $66.5M |
| Perpetual Ltd | 0.71% | New | 1,670,183 | $60.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.8% | 1,651,908 | $60.2M |
| Lord, Abbett & Co. LLC | 0.20% | Add +524.9% | 1,633,386 | $59.5M |
| Blair William & Co. | 0.17% | Reduce -3.3% | 1,592,451 | $58.0M |
| Granahan Investment Management, LLC | 2.40% | Reduce -30.8% | 1,578,370 | $57.5M |
| Millennium Management | 0.05% | Add +0.3% | 1,536,427 | $56.0M |
| Bank of America Corp. | 0.00% | Reduce -47.8% | 1,458,286 | $53.2M |
| Worldquant Millennium Advisors LLC | 0.33% | Add +66.5% | 1,416,408 | $51.6M |
| Riverbridge Partners LLC | 0.65% | Reduce -6.1% | 1,300,915 | $47.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +24.1% | 1,294,017 | $47.2M |
| Mane Global Capital Management LP | 2.06% | Add +13.3% | 1,237,592 | $45.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.1% | 1,232,857 | $44.9M |
| Capital Group Private Client Services, Inc. | 0.39% | Reduce -1.1% | 1,163,002 | $42.4M |
| NZS Capital, LLC | 1.76% | Reduce -6.4% | 1,136,908 | $41.4M |
| TD Asset Management Inc | 0.04% | Add +9.4% | 1,120,941 | $40.9M |
| Swiss National Bank | 0.03% | Add +2.9% | 1,106,900 | $40.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -6.0% | 1,101,590 | $40.2M |
| Deutsche Bank AG | 0.02% | Add +32.1% | 1,066,985 | $38.9M |
| Lead Edge Capital Management, LLC | 12.81% | Reduce -58.4% | 1,038,900 | $37.9M |
| Franklin Resources Inc. | 0.01% | New | 959,253 | $35.0M |
| Generation Investment Management LLP | 0.17% | Reduce -50.0% | 912,818 | $33.3M |
| Legal & General Group Plc | 0.01% | Add +14.4% | 878,119 | $32.0M |
| Commerce Bank | 0.19% | New | 858,840 | $31.3M |
| Polar Capital Holdings Plc | 0.18% | New | 854,726 | $31.2M |
| Sei Investments Co. | 0.04% | Add +48.3% | 818,357 | $29.8M |
| Man Group plc | 0.09% | Add +46.7% | 813,005 | $29.6M |
| Armistice Capital, LLC | 0.65% | Reduce -24.8% | 767,532 | $28.0M |
| Voya Investment Management LLC | 0.03% | Add +236.8% | 761,499 | $27.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 721,318 | $26.3M |
| Capital International, Inc. | 0.31% | Reduce -3.2% | 717,823 | $26.2M |
| Citadel Advisors | 0.02% | Reduce -71.6% | 712,192 | $26.0M |
| Edmond DE Rothschild Holding S.A. | 0.44% | Reduce -47.0% | 703,597 | $25.6M |
| Great Lakes Advisors, LLC | 0.22% | New | 699,479 | $25.5M |
| Squarepoint Ops LLC | 0.06% | Reduce -45.6% | 640,801 | $23.4M |
| Barclays PLC | 0.01% | Add +103.7% | 630,172 | $23.0M |
| Technology Crossover Management X, Ltd. | 3.26% | No change | 625,000 | $22.8M |
| California State Teachers Retirement System | 0.03% | Add +2.9% | 593,953 | $21.6M |
| Raymond James Financial Inc. | 0.01% | — | 588,881 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 582,626 | $21.2M |
| Trexquant Investment LP | 0.23% | Reduce -13.9% | 535,809 | $19.5M |
| Driehaus Capital Management LLC | 0.16% | Reduce -8.2% | 531,262 | $19.4M |
| Glynn Capital Management LLC | 4.48% | Reduce -43.1% | 521,547 | $19.0M |
| Alkeon Capital Management LLC | 0.11% | No change | 500,000 | $18.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1801.5% | 487,090 | $17.8M |
| Amundi | 0.01% | Add +62.2% | 468,387 | $17.4M |
| Motley Fool Wealth Management, LLC | 0.88% | Reduce -3.3% | 467,951 | $17.0M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -35.1% | 460,446 | $16.8M |
| Los Angeles Capital Management LLC | 0.07% | New | 453,263 | $16.5M |
| Engineers Gate Manager LP | 0.26% | Add +381.6% | 407,347 | $14.8M |
| SCS Capital Management LLC | 0.30% | Reduce -50.0% | 395,772 | $14.4M |
| Jupiter Asset Management Ltd. | 0.14% | Add +134.3% | 392,853 | $14.3M |
| Hamilton Lane Advisors LLC | 13.72% | Reduce -48.7% | 388,683 | $14.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +59.5% | 383,275 | $14.0M |
| Penserra Capital Management LLC | 0.25% | Reduce -26.8% | 376,694 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +24.8% | 373,697 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.9% | 361,512 | $13.6M |
| Focus Partners Wealth | 0.04% | New | 371,249 | $13.5M |
| Jennison Associates LLC | 0.01% | New | 352,048 | $12.8M |
| Jump Financial, LLC | 0.27% | Reduce -50.9% | 345,056 | $12.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +7.6% | 338,283 | $12.3M |
| Motley Fool Asset Management LLC | 0.64% | Reduce -13.4% | 337,158 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +330.0% | 335,965 | $12.2M |
| Whetstone Capital Advisors, LLC | 4.65% | Add +0.0% | 334,963 | $12.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +4.4% | 333,371 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 315,710 | $11.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.7% | 313,619 | $11.4M |
| M&G PLC | 0.07% | New | 316,949 | $11.4M |
| Massachusetts Institute of Technology | 1.60% | New | 308,757 | $11.3M |
| Capital Fund Management S.A. | 0.11% | Reduce -35.2% | 302,095 | $11.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.2% | 301,892 | $11.0M |
| Park West Asset Management LLC | 0.89% | Reduce -55.2% | 292,075 | $10.6M |
| Susquehanna Fundamental Investments, LLC | 0.18% | — | 291,918 | $10.6M |
| Zacks Investment Management | 0.10% | Reduce -15.1% | 286,984 | $10.5M |
| Independent Family Office, LLC | 5.40% | Reduce -14.7% | 285,000 | $10.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.5% | 259,774 | $9.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.23% | New | 250,000 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 243,849 | $8.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -93.7% | 241,027 | $8.8M |
| Ieq Capital, LLC | 0.08% | Reduce -66.5% | 238,356 | $8.7M |
| Korea Investment CORP | 0.02% | Add +2350.0% | 236,868 | $8.6M |
| Bank of Nova Scotia | 0.02% | New | 235,512 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.7% | 234,920 | $8.6M |
| Empowered Funds, LLC | 0.13% | Add +194.5% | 234,707 | $8.6M |
| Forsta Ap-Fonden | 0.06% | Add +191.4% | 234,300 | $8.5M |
| Sands Capital Alternatives, LLC | 1.84% | Add +5099.4% | 231,530 | $8.4M |
| Westbourne Investment Advisors, Inc. | 2.81% | Reduce -3.9% | 225,057 | $8.2M |
| Voleon Capital Management LP | 0.61% | — | 224,437 | $8.2M |
| Aviva PLC | 0.02% | Add +9.1% | 216,312 | $7.9M |
| Agf Management Ltd. | 0.04% | New | 216,120 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 210,938 | $7.7M |
| J. Goldman & Co LP | 0.27% | Add +1469.6% | 209,276 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +5.5% | 204,474 | $7.5M |
| Nomura Holdings Inc. | 0.04% | Add +290.2% | 204,399 | $7.5M |
| AQR Capital Management | 0.01% | Add +5.9% | 201,928 | $7.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +166.8% | 200,900 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.8% | 192,645 | $7.0M |
| Atika Capital Management LLC | 0.91% | New | 192,600 | $7.0M |
| Composition Wealth, LLC | 0.14% | Add +1633.9% | 191,441 | $7.0M |
| Frontier Capital Management Co. LLC | 0.07% | Add +1200.6% | 188,312 | $6.9M |
| McGowan Group Asset Management, Inc. | 0.93% | Add +1.1% | 187,632 | $6.8M |
| Mariner, LLC | 0.01% | Reduce -16.6% | 185,919 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +15.1% | 185,105 | $6.7M |
| Citigroup Inc. | 0.01% | Reduce -33.5% | 184,107 | $6.7M |
| Andra AP-fonden | 0.11% | Add +119.5% | 183,300 | $6.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +33.2% | 172,843 | $6.3M |
| Quadrature Capital Ltd | 0.13% | Add +67.8% | 171,617 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +43.8% | 169,429 | $6.2M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 163,638 | $6.0M |
| MML Investors Services, LLC | 0.02% | Reduce -28.3% | 163,628 | $6.0M |
| Danske Bank A/S | 0.02% | Add +21.0% | 160,320 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.3% | 156,390 | $5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +44.7% | 156,382 | $5.7M |
| HSBC Holdings PLC | 0.00% | Add +12.5% | 152,922 | $5.6M |
| Mackenzie Financial Corp. | 0.01% | Add +0.6% | 147,553 | $5.4M |
| Terril Brothers, Inc. | 1.63% | Reduce -0.2% | 147,050 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +8.5% | 146,122 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +13.5% | 138,734 | $5.2M |
| Crawford Fund Management, LLC | 3.48% | New | 142,600 | $5.2M |
| Dnca Finance | 0.41% | Reduce -23.8% | 139,500 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.7% | 137,771 | $5.0M |
| Wisconsin Capital Management LLC | 2.72% | Reduce -15.5% | 135,825 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +77.8% | 135,365 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | — | 135,200 | $4.9M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 134,100 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +136.1% | 131,970 | $4.8M |
| Mizuho Markets Americas LLC | 0.09% | New | 130,748 | $4.8M |
| Globeflex Capital L P | 0.40% | Add +11.6% | 129,970 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 127,307 | $4.6M |
| Thames Capital Management LLC | 1.20% | New | 121,619 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Add +139.3% | 118,839 | $4.3M |
| Exchange Traded Concepts, LLC | 0.09% | Add +131.3% | 118,546 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 118,018 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +45.3% | 117,226 | $4.3M |
| Fieldview Capital Management, LLC | 0.66% | — | 116,814 | $4.3M |
| PDT Partners, LLC | 0.37% | Add +28.1% | 115,125 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +9.6% | 113,813 | $4.1M |
| Kessler Investment Group, LLC | 1.95% | New | 113,032 | $4.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 111,800 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.6% | 107,712 | $3.9M |
| Arkfeld Wealth Strategies, L.L.C. | 1.75% | Reduce -0.8% | 108,440 | $3.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +1527.7% | 103,832 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 103,670 | $3.8M |
| Hudson Bay Capital Management LP | 0.03% | New | 100,000 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +22.7% | 99,900 | $3.6M |
| Group One Trading LLC | 0.12% | Reduce -20.4% | 99,386 | $3.6M |
| Alberta Investment Management Corp | 0.03% | Add +1.1% | 99,200 | $3.6M |
| Permanent Capital Management, LP | 1.11% | — | 98,164 | $3.6M |
| QRG Capital Management, Inc. | 0.04% | Add +4.0% | 97,435 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -14.9% | 96,936 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +7.9% | 96,800 | $3.5M |
| Quantbot Technologies LP | 0.13% | Add +4351.4% | 96,551 | $3.5M |
| Storebrand Asset Management As | 0.01% | Add +194.1% | 95,617 | $3.5M |
| Moody National Bank Trust Division | 0.36% | Reduce -31.9% | 94,949 | $3.5M |
| Jain Global LLC | 0.10% | — | 92,615 | $3.4M |
| Neo Ivy Capital Management | 0.67% | Add +104.9% | 91,554 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +10.2% | 90,614 | $3.3M |
| Entropy Technologies, LP | 0.34% | Add +182.4% | 89,229 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -39.4% | 86,073 | $3.1M |
| Xponance LLC | 0.03% | Add +15.7% | 84,667 | $3.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 84,658 | $3.1M |
| Aquatic Capital Management LLC | 0.08% | Reduce -89.0% | 83,606 | $3.0M |
| Flight Deck Capital, LP | 3.28% | Reduce -28.0% | 80,862 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -2.8% | 80,374 | $2.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +7.1% | 78,342 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Add +481.8% | 77,581 | $2.8M |
| Soros Fund Management | 0.07% | New | 77,184 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +24.1% | 75,055 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +423.9% | 74,963 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +3.4% | 73,931 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 71,344 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -24.3% | 71,241 | $2.6M |
| National Bank of Canada | 0.00% | New | 70,465 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -16.6% | 70,031 | $2.6M |
| Greenwood Gearhart LLC | 0.17% | New | 68,300 | $2.5M |
| Lecap Asset Management Ltd. | 0.67% | New | 68,292 | $2.5M |
| Nia Impact Advisors, LLC | 0.81% | Add +4.2% | 68,056 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +19.3% | 67,807 | $2.5M |
| Fifth Third Wealth Advisors LLC | 0.13% | No change | 67,527 | $2.5M |
| Sone Capital Management, LLC | 0.31% | — | 66,272 | $2.4M |
| Beaumont Financial Advisors, LLC | 0.18% | Reduce -35.0% | 65,000 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -5.7% | 63,905 | $2.3M |
| Intech Investment Management LLC | 0.02% | Add +195.5% | 63,465 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.68% | New | 63,000 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -18.6% | 62,998 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 62,978 | $2.3M |
| Choreo, LLC | 0.03% | Add +6.9% | 60,497 | $2.2M |
| Twin Capital Management Inc. | 0.24% | Add +5.4% | 59,881 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.7% | 59,672 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +0.8% | 57,593 | $2.1M |
| Sandler Capital Management | 0.34% | New | 56,822 | $2.1M |
| Vinva Investment Management Ltd | 0.08% | New | 56,060 | $2.1M |
| Donoghue Forlines LLC | 0.68% | New | 55,623 | $2.0M |
| Abn Amro Investment Solutions | 0.04% | New | 55,286 | $2.0M |
| Ceera Investments, LLC | 0.69% | No change | 55,000 | $2.0M |
| KBC Group NV | 0.01% | Add +24.7% | 53,401 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +59.5% | 53,248 | $1.9M |
| Bridger Management, LLC | 1.03% | No change | 52,692 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -39.9% | 52,328 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +10.8% | 51,300 | $1.9M |
| Kampmann Melissa S. | 1.43% | Reduce -11.3% | 49,770 | $1.8M |
| Chapman Financial Group, LLC | 1.44% | — | 49,429 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Reduce -58.1% | 48,621 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -43.7% | 48,388 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.6% | 46,985 | $1.8M |
| TBH Global Asset Management, LLC | 0.41% | No change | 47,107 | $1.7M |
| Capital International Sarl | 0.04% | Reduce -7.7% | 46,552 | $1.7M |
| Bayesian Capital Management, LP | 0.21% | Add +142.3% | 46,485 | $1.7M |
| Next Century Growth Investors LLC | 0.12% | New | 45,470 | $1.7M |
| Pier 88 Investment Partners LLC | 1.99% | Reduce -28.8% | 44,590 | $1.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.64% | Add +464.4% | 43,600 | $1.6M |
| WoodTrust Financial Corp | 0.23% | No change | 44,000 | $1.6M |
| Roundview Capital LLC | 0.11% | Add +117.3% | 43,987 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Add +77.7% | 43,596 | $1.6M |
| Sheets Smith Investment Management | 1.34% | — | 43,489 | $1.6M |
| Sit Investment Associates Inc. | 0.04% | No change | 43,425 | $1.6M |
| New York Life Investment Management LLC | 0.02% | New | 43,136 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.25% | Add +195.2% | 42,708 | $1.6M |
| Mirador Capital Partners LP | 0.28% | Add +0.9% | 41,938 | $1.5M |
| US Bancorp \de | 0.00% | Add +5.1% | 41,765 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +196.5% | 41,597 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +74.9% | 41,173 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.75% | Reduce -10.3% | 40,457 | $1.5M |
| Gotham Asset Management | 0.01% | Add +140.7% | 40,067 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.82% | Reduce -13.3% | 39,000 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 38,964 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +20.8% | 38,893 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.8% | 38,632 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | New | 37,844 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.0% | 38,126 | $1.4M |
| Capital Investment Counsel, Inc | 0.21% | No change | 37,800 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 37,561 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 36,630 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.4% | 36,820 | $1.3M |
| Lewis Asset Management, LLC | 1.02% | Reduce -9.9% | 36,662 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 35,304 | $1.3M |
| Ardsley Advisory Partners LP | 0.25% | New | 35,000 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 34,941 | $1.3M |
| M&T Bank Corp | 0.00% | Add +12.3% | 34,762 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -31.2% | 34,754 | $1.3M |
| Comerica Bank | 0.01% | Add +303.1% | 34,378 | $1.3M |
| Highland Capital Management, LLC | 0.07% | New | 34,231 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +9.6% | 33,882 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +52.0% | 33,593 | $1.2M |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -9.3% | 33,246 | $1.2M |
| BBR Partners, LLC | 0.08% | New | 32,681 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +5.6% | 32,145 | $1.2M |
| Bessemer Group Inc. | 0.00% | No change | 30,945 | $1.1M |
| Amalgamated Bank | 0.01% | Add +3.8% | 30,746 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -17.2% | 30,573 | $1.1M |
| Northeast Investment Management | 0.05% | New | 30,291 | $1.1M |
| STRS Ohio | 0.00% | Reduce -22.4% | 29,685 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -44.2% | 29,620 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +72.9% | 29,500 | $1.1M |
| Creative Planning | 0.00% | Add +15.8% | 29,438 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.1% | 29,039 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 29,020 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +13.4% | 28,698 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -72.6% | 28,270 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.1% | 27,924 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -0.4% | 27,731 | $1.0M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -6.9% | 27,147 | $1.0M |
| Values First Advisors, Inc. | 0.56% | Reduce -17.3% | 27,700 | $1.0M |
| Edgestream Partners, L.P. | 0.04% | Reduce -66.9% | 27,456 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +426.5% | 27,376 | $998K |
| Fairvoy Private Wealth, LLC | 0.26% | — | 26,411 | $963K |
| Legacy Advisors, LLC | 0.09% | Reduce -2.5% | 25,880 | $943K |
| Schroder Investment Management Group | 0.00% | New | 25,517 | $941K |
| Maryland State Retirement & Pension System | 0.02% | No change | 25,355 | $924K |
| Romano Brothers and Company | 0.12% | Reduce -28.4% | 25,000 | $911K |
| Swiss Life Asset Management Ltd | 0.01% | Add +250.5% | 24,862 | $905K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -63.0% | 24,631 | $898K |
| Bank of Montreal | 0.00% | Reduce -62.7% | 24,473 | $892K |
| Utah Retirement Systems | 0.01% | Add +2.5% | 24,400 | $889K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 23,476 | $856K |
| Trevian Wealth Management LLC | 0.63% | Reduce -52.9% | 23,277 | $848K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +81.9% | 23,049 | $840K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.5% | 22,751 | $829K |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.6% | 21,584 | $787K |
| Centaurus Financial, Inc. | 0.05% | Reduce -10.2% | 21,460 | $782K |
| Friedenthal Financial | 0.46% | New | 21,412 | $780K |
| Diversified Trust Co. | 0.02% | Reduce -41.5% | 21,368 | $779K |
| Itau Unibanco Holding S.A. | 0.02% | New | 21,000 | $774K |
| Ellevest, Inc. | 0.04% | Reduce -3.0% | 21,199 | $773K |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.9% | 20,967 | $764K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -0.2% | 20,920 | $763K |
| Yarbrough Capital, LLC | 0.03% | No change | 20,787 | $758K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -16.1% | 20,549 | $749K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.6% | 19,967 | $728K |
| Axq Capital, LP | 0.33% | Reduce -61.2% | 19,826 | $723K |
| Ascent Group, LLC | 0.05% | Add +10.4% | 19,380 | $706K |
| Atria Investments, Inc | 0.01% | New | 19,120 | $697K |
| Wellington Management Group LLP | 0.00% | Reduce -42.8% | 18,498 | $674K |
| Sheets Smith Wealth Management | 0.08% | New | 18,498 | $674K |
| Counterpoint Mutual Funds LLC | 0.08% | New | 18,122 | $661K |
| Cibc World Markets Corp. | 0.00% | Reduce -16.0% | 17,732 | $646K |
| Intrepid Capital Management Inc. | 0.40% | No change | 17,573 | $641K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 17,400 | $634K |
| Trust Point Inc. | 0.04% | New | 17,384 | $634K |
| Altfest L J & Co. Inc. | 0.08% | New | 17,030 | $621K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | — | 16,848 | $614K |
| Cravens & Co Advisors, LLC | 0.47% | Reduce -1.7% | 16,794 | $612K |
| Credit Agricole S A | 0.00% | Add +33.4% | 16,747 | $610K |
| Clearstead Advisors, LLC | 0.01% | Add +2.7% | 15,738 | $574K |
| Bryce Point Capital, LLC | 0.16% | — | 14,942 | $545K |
| Oxinas Partners, LLC | 0.32% | New | 14,854 | $541K |
| Synovus Financial Corp. | 0.01% | Reduce -1.1% | 14,837 | $541K |
| Sowell Financial Services LLC | 0.03% | Reduce -1.9% | 14,497 | $528K |
| iA Global Asset Management Inc. | 0.01% | Add +22.5% | 14,344 | $523K |
| Larson Financial Group LLC | 0.03% | Add +83.6% | 14,252 | $519K |
| Vontobel Holding Ltd. | 0.00% | Reduce -27.8% | 13,843 | $505K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +10.7% | 13,656 | $498K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +6.3% | 12,354 | $497K |
| S.A. Mason LLC | 0.26% | Add +8.3% | 13,445 | $490K |
| Vident Advisory, LLC | 0.01% | New | 13,430 | $490K |
| Triumph Capital Management | 0.17% | Add +1.6% | 13,428 | $489K |
| American Capital Advisory, LLC | 0.27% | Add +2420.1% | 13,407 | $489K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 13,311 | $485K |
| Compound Planning, Inc. | 0.02% | Add +12.8% | 13,156 | $480K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.0% | 13,124 | $478K |
| Financial Advocates Investment Management | 0.03% | Reduce -4.0% | 13,094 | $477K |
| AssuredPartners Investment Advisors, LLC | 0.09% | — | 12,971 | $473K |
| Wynn Capital, LLC | 0.30% | Add +2.0% | 12,950 | $472K |
| Redwood Investment Management, LLC | 0.05% | New | 12,776 | $466K |
| Cary Street Partners Financial LLC | 0.01% | — | 12,608 | $460K |
| Bridgewater Advisors Inc. | 0.05% | Reduce -0.3% | 12,681 | $460K |
| Trinity Financial Advisors LLC | 0.17% | Add +26.0% | 12,590 | $458K |
| Brasada Capital Management, LP | 0.08% | No change | 13,000 | $456K |
| Praxis Investment Management Inc. | 0.03% | New | 12,360 | $451K |
| Qtron Investments LLC | 0.06% | New | 12,273 | $447K |
| Keel Point, LLC | 0.04% | Add +2.7% | 12,269 | $447K |
| Menard Financial Group LLC | 0.27% | Add +1.8% | 12,263 | $447K |
| &partners | 0.01% | Reduce -21.2% | 11,737 | $441K |
| Castleark Management LLC | 0.02% | New | 11,950 | $436K |
| Ar Asset Management Inc. | 0.10% | No change | 11,800 | $430K |
| Dark Forest Capital Management LP | 0.06% | Reduce -75.8% | 11,766 | $429K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | Add +47.1% | 11,620 | $424K |
| Allstate Corp. | 0.01% | New | 11,473 | $418K |
| Janus Henderson Group PLC | 0.00% | No change | 11,469 | $418K |
| Maxi Investments CY Ltd | 0.08% | New | 11,405 | $416K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.7% | 11,354 | $414K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -27.9% | 11,351 | $414K |
| Regatta Capital Group, LLC | 0.08% | Reduce -17.8% | 11,298 | $412K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -12.2% | 10,138 | $409K |
| Centiva Capital, LP | 0.02% | New | 11,150 | $406K |
| PharVision Advisers, LLC | 0.34% | — | 11,058 | $403K |
| Seven Mile Advisory | 0.26% | Add +40.5% | 11,014 | $401K |
| Corient Private Wealth LP | 0.00% | Reduce -30.9% | 10,860 | $396K |
| Staley Capital Advisers Inc. | 0.02% | Reduce -3.6% | 10,600 | $386K |
| Cascade Investment Group, Inc. | 0.27% | No change | 10,531 | $384K |
| Investment Management Corp. /Va/ | 0.34% | — | 10,413 | $380K |
| HAP Trading, LLC | 0.13% | Reduce -22.3% | 10,407 | $379K |
| Independent Financial Group, LLC | 0.01% | New | 10,353 | $377K |
| Aigen Investment Management, LP | 0.07% | New | 10,276 | $375K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | New | 10,165 | $371K |
| IFP Advisors, Inc | 0.01% | Add +8.3% | 10,002 | $369K |
| GFS Advisors, LLC | 0.06% | No change | 10,000 | $365K |
| Oxford Financial Group, LTD. LLC | 0.02% | New | 9,987 | $364K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -0.9% | 9,893 | $361K |
| Bayforest Capital Ltd | 0.44% | — | 9,598 | $350K |
| Prudential PLC | 0.00% | No change | 9,504 | $346K |
| Bleakley Financial Group, LLC | 0.01% | New | 9,394 | $342K |
| Savant Capital, LLC | 0.00% | Add +2.7% | 9,364 | $341K |
| Graham Capital Management, L.P. | 0.02% | New | 9,246 | $337K |
| Ethic Inc. | 0.01% | New | 9,160 | $334K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 9,071 | $331K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -31.3% | 8,982 | $327K |
| Prosperity Wealth Management, Inc. | 0.13% | New | 8,785 | $320K |
| Chicago Capital, LLC | 0.01% | New | 8,693 | $317K |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.8% | 8,688 | $317K |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 8,600 | $313K |
| Quantinno Capital Management LP | 0.00% | New | 8,534 | $311K |
| Townsquare Capital LLC | 0.00% | Reduce -7.5% | 8,526 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,462 | $308K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 8,353 | $304K |
| Swedbank AB | 0.00% | New | 8,319 | $303K |
| Asahi Life Asset Management Co., LTD. | 0.18% | New | 8,300 | $303K |
| ICONIQ Capital, LLC | 0.00% | Add +4.4% | 8,251 | $301K |
| HM Payson & Co. | 0.01% | Add +7.6% | 8,232 | $300K |
| LVW Advisors, LLC | 0.04% | New | 8,098 | $295K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.5% | 7,820 | $285K |
| SP Asset Management LLC | 0.02% | Reduce -20.4% | 7,802 | $284K |
| Vestcor Inc | 0.01% | Add +35.6% | 7,736 | $282K |
| Freedom Investment Management, Inc. | 0.02% | New | 7,733 | $282K |
| Delta Asset Management LLC | 0.03% | Reduce -3.8% | 7,701 | $281K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | New | 7,672 | $280K |
| Aries Wealth Management | 0.08% | Reduce -20.7% | 7,660 | $279K |
| True Vision MN LLC | 0.17% | New | 7,656 | $279K |
| Penn Davis McFarland Inc. | 0.03% | No change | 7,500 | $273K |
| St Germain D J Co. Inc. | 0.01% | No change | 7,500 | $273K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -20.2% | 7,500 | $273K |
| Stonekeep Investments, LLC | 0.20% | New | 7,494 | $273K |
| North Star Asset Management Inc. | 0.01% | No change | 7,470 | $272K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -14.8% | 7,433 | $271K |
| Yeomans Consulting Group, Inc. | 0.10% | New | 7,386 | $269K |
| 1858 Wealth Management, LLC | 0.21% | No change | 7,380 | $269K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 7,364 | $268K |
| Sterling Capital Management LLC | 0.00% | Reduce -9.7% | 7,317 | $267K |
| Wallace Capital Management Inc. | 0.04% | No change | 7,092 | $259K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -6.7% | 7,037 | $256K |
| EPIQ Capital Group, LLC | 0.07% | New | 7,009 | $255K |
| Ballentine Partners, LLC | 0.00% | Reduce -4.4% | 6,997 | $255K |
| West Michigan Advisors, LLC | 0.08% | New | 6,995 | $255K |
| PNC Financial Services Group, Inc. | 0.00% | Add +115.3% | 6,988 | $255K |
| Independent Wealth Network Inc. | 0.10% | New | 6,982 | $254K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.4% | 6,718 | $245K |
| Benjamin Edwards Inc. | 0.00% | New | 6,474 | $236K |
| Merit Financial Group, LLC | 0.00% | New | 6,409 | $234K |
| Carnegie Investment Counsel | 0.01% | New | 6,400 | $233K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -10.2% | 6,361 | $232K |
| Caprock Group, LLC | 0.01% | New | 6,277 | $229K |
| Focused Wealth Management, Inc | 0.03% | New | 6,221 | $227K |
| Pinkerton Wealth, LLC | 0.03% | New | 6,144 | $224K |
| CIBC Private Wealth Group LLC | 0.00% | Add +50.4% | 5,998 | $223K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -10.5% | 6,119 | $223K |
| Chung Wu Investment Group, LLC | 0.22% | — | 6,100 | $222K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 6,097 | $222K |
| Harvest Investment Services, LLC | 0.05% | New | 5,993 | $218K |
| Yousif Capital Management, LLC | 0.00% | New | 5,854 | $213K |
| Westover Capital Advisors, LLC | 0.05% | New | 5,820 | $212K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.6% | 5,744 | $209K |
| Smith Group Asset Management, LLC | 0.02% | New | 5,731 | $209K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,710 | $208K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,710 | $208K |
| WMS Partners, LLC | 0.01% | Reduce -21.9% | 5,700 | $208K |
| Forum Financial Management, LP | 0.00% | New | 5,582 | $203K |
| Advisory Services Network, LLC | 0.00% | New | 5,546 | $202K |
| EPG Wealth Management LLC | 0.05% | New | 5,510 | $201K |
| Sachetta, LLC | 0.08% | No change | 5,450 | $199K |
| Crewe Advisors LLC | 0.03% | Add +0.2% | 5,011 | $183K |
| Cwm, LLC | 0.00% | Add +0.7% | 4,955 | $181K |
| MeadowBrook Investment Advisors LLC | 0.16% | Reduce -20.7% | 4,860 | $177K |
| Colonial Trust Advisors | 0.01% | Add +500.0% | 4,500 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +800.4% | 4,412 | $161K |
| Acadian Asset Management LLC | 0.00% | New | 4,398 | $159K |
| CSS LLC | 0.03% | New | 4,204 | $153K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.5% | 4,138 | $151K |
| R Squared Ltd | 0.14% | — | 3,930 | $143K |
| CoreCap Advisors, LLC | 0.01% | Add +27.3% | 3,860 | $141K |
| Jones Financial Companies LLLP | 0.00% | Add +139.6% | 3,609 | $132K |
| Orion Capital Management LLC | 0.06% | New | 3,500 | $128K |
| Ossiam | 0.00% | Add +511.6% | 3,443 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.6% | 3,435 | $125K |
| Garde Capital, Inc. | 0.01% | New | 3,362 | $123K |
| Allworth Financial LP | 0.00% | Add +5.3% | 3,120 | $121K |
| Cliffwater LLC | 0.03% | New | 3,197 | $117K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +73.6% | 3,137 | $115K |
| Canton Hathaway, LLC | 0.03% | Add +107.1% | 3,090 | $113K |
| Covestor Ltd | 0.07% | Add +27.0% | 2,990 | $109K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 2,957 | $108K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,900 | $106K |
| GAMMA Investing LLC | 0.01% | Add +106.8% | 2,784 | $101K |
| Quarry LP | 0.02% | New | 2,611 | $95K |
| Bogart Wealth, LLC | 0.00% | Add +0.5% | 2,587 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.8% | 2,435 | $89K |
| Whittier Trust Co. | 0.00% | Add +4.3% | 2,376 | $87K |
| AlphaQuest LLC | 0.01% | Reduce -95.5% | 2,218 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 2,096 | $76K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,077 | $76K |
| Your Advocates Ltd., LLP | 0.03% | No change | 2,000 | $73K |
| Truvestments Capital LLC | 0.02% | Reduce -12.3% | 1,999 | $73K |
| Principal Securities, Inc. | 0.00% | Add +48.4% | 1,769 | $64K |
| Global Trust Asset Management, LLC | 0.02% | New | 1,600 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.2% | 1,528 | $56K |
| LRI Investments, LLC | 0.01% | Add +51.6% | 1,516 | $55K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -0.7% | 1,480 | $54K |
| 1620 Investment Advisors, Inc. | 0.04% | Add +10.0% | 1,434 | $52K |
| Parallel Advisors, LLC | 0.00% | Add +101.7% | 1,408 | $51K |
| Manchester Capital Management LLC | 0.01% | Add +14488.9% | 1,313 | $48K |
| MAI Capital Management | 0.00% | New | 1,245 | $45K |
| CI Investments Inc. | 0.00% | Add +69.4% | 1,196 | $44K |
| Spire Wealth Management | 0.00% | Add +9.1% | 1,200 | $44K |
| NFSG Corp | 0.01% | New | 1,150 | $42K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 1,106 | $41K |
| Wingate Wealth Advisors, Inc. | 0.04% | — | 1,094 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.0% | 1,018 | $39K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 1,062 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,053 | $38K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $36K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $36K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $36K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,000 | $36K |
| SBI Securities Co., Ltd. | 0.00% | — | 973 | $35K |
| Park Place Capital Corp | 0.01% | No change | 967 | $35K |
| Stonebridge Financial Group, LLC | 0.00% | — | 932 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.8% | 888 | $32K |
| Huntington National Bank | 0.00% | Add +0.7% | 882 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +23.8% | 868 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.7% | 827 | $30K |
| Leonteq Securities AG | 0.00% | Add +110.4% | 810 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 750 | $27K |
| Piscataqua Savings Bank | 0.02% | New | 700 | $26K |
| Eastern Bank | 0.00% | No change | 650 | $24K |
| Cornerstone Planning Group LLC | 0.01% | Add +3417.7% | 598 | $23K |
| Quent Capital, LLC | 0.00% | Reduce -99.7% | 517 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $19K |
| Avion Wealth | 0.00% | Reduce -16.7% | 500 | $18K |
| TD Private Client Wealth LLC | 0.00% | No change | 471 | $17K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 450 | $16K |
| Venturi Wealth Management, LLC | 0.00% | Add +38.0% | 439 | $16K |
| Beacon Capital Management, LLC | 0.00% | Reduce -18.9% | 430 | $16K |
| PSI Advisors, LLC | 0.00% | Add +4.5% | 418 | $15K |
| Matrix Trust Co | 0.00% | New | 371 | $14K |
| GeoWealth Management, LLC | 0.00% | New | 379 | $14K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 340 | $12K |
| Atlatl Advisers LLC | 0.01% | — | 310 | $11K |
| Berbice Capital Management LLC | 0.01% | — | 300 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.0% | 291 | $11K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 275 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $10K |
| Crowley Wealth Management, Inc. | 0.01% | — | 250 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -25.5% | 243 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +105.7% | 216 | $8K |
| Finley Financial, LLC | 0.00% | — | 213 | $8K |
| High Note Wealth, LLC | 0.00% | New | 213 | $8K |
| Financial Perspectives, Inc | 0.00% | Add +166.7% | 200 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $7K |
| New Wave Wealth Advisors LLC | 0.00% | New | 198 | $7K |
| REAP Financial Group, LLC | 0.00% | Add +8.3% | 195 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 195 | $7K |
| Arax Advisory Partners | 0.00% | Add +10.9% | 193 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -3.1% | 190 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 181 | $7K |
| Plato Investment Management Ltd | 0.00% | No change | 171 | $6K |
| Brooklyn Investment Group | 0.00% | No change | 153 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -19.7% | 147 | $5K |
| Montag A & Associates Inc. | 0.00% | Reduce -86.0% | 130 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 127 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -10.7% | 125 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 118 | $4K |
| West Branch Capital LLC | 0.00% | New | 116 | $4K |
| WPG Advisers, LLC | 0.00% | — | 114 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +96.4% | 110 | $4K |
| Hurley Capital, LLC | 0.00% | — | 101 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +46.5% | 104 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 103 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +410.0% | 102 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +49.3% | 100 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 96 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 96 | $3K |
| Mather Group, Llc. | 0.00% | No change | 86 | $3K |
| Ameriflex Group, Inc. | 0.00% | — | 75 | $3K |
| Hemington Wealth Management | 0.00% | Add +102.2% | 93 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 79 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -97.1% | 74 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 95 | $2K |
| Mainstream Capital Management LLC | 0.00% | New | 64 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 56 | $2K |
| Assetmark, Inc. | 0.00% | New | 52 | $2K |
| Parvin Asset Management, LLC | 0.00% | — | 50 | $2K |
| Addison Advisors LLC | 0.00% | No change | 50 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 47 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 40 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 32 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 30 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 28 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 28 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 27 | $984 |
| Bokf, NA | 0.00% | New | 27 | $964 |
| Fairscale Capital, LLC | 0.00% | No change | 16 | $583 |
| BankPlus Trust Department | 0.00% | — | 16 | $583 |
| WealthTrak Capital Management LLC | 0.00% | — | 15 | $547 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $547 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 13 | $480 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -80.0% | 11 | $401 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $365 |
| Pacer Advisors, Inc. | 0.00% | No change | 10 | $365 |
| Richardson Financial Services Inc. | 0.00% | New | 9 | $328 |
| Country Trust Bank | 0.00% | No change | 7 | $255 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $219 |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -100.0% | 5 | $182 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $182 |
| Grove Bank & Trust | 0.00% | New | 5 | $182 |
| Synergy Asset Management, LLC | 0.00% | New | 6 | $170 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $146 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $146 |
| Bfsg, LLC | 0.00% | New | 3 | $110 |
| Laurel Wealth Advisors LLC | 0.00% | New | 1 | $37 |
| CVA Family Office, LLC | 0.00% | No change | 1 | $36 |
| Lazard Asset Management LLC | 0.00% | Reduce -65.7% | 24 | $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.