Toast Inc. Class ATOST
13F holders, Q1 2025 (March 31)659holders +28
104new positions
79sold out
10famous investors
$33.19avg. 13F price*
At the end of Q1 2025, 659 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 28 from Q4 2024. 104 opened new positions and 79 sold out. The largest holders were Capital International Investors ($1.5B), Vanguard Group Inc. ($1.5B) and FMR LLC ($893.6M). 10 famous investors held it, including Mason Morfit (1.9% of ValueAct Capital's portfolio), Alex Sacerdote (0.8% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $307.5M |
| Exits | 79 | $145.4M |
All 13F filers, Q4 2024 → Q1 2025: 61,193,504 shares bought and 54,122,930 shares sold, net +7,070,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 659 holders
| Capital International Investors | 0.29% | Add +6.3% | 44,588,020 | $1.5B |
| Vanguard Group Inc. | 0.03% | Add +3.5% | 43,945,584 | $1.5B |
| FMR LLC | 0.06% | Reduce -9.8% | 26,940,330 | $893.6M |
| BlackRock, Inc. | 0.02% | Add +3.5% | 25,591,277 | $848.9M |
| T. Rowe Price Associates Inc. | 0.10% | Add +17.5% | 23,454,209 | $778.0M |
| T. Rowe Price Investment Management, Inc. | 0.34% | Add +7.5% | 15,520,360 | $514.8M |
| Durable Capital Partners LP | 3.21% | Reduce -29.8% | 10,836,694 | $359.5M |
| JPMorgan Chase & Co. | 0.02% | Add +112.1% | 9,428,847 | $312.8M |
| State Street Corp. | 0.01% | Add +2.9% | 8,967,613 | $297.5M |
| Bank of America Corp. | 0.02% | Add +450.1% | 8,022,268 | $266.1M |
| Geode Capital Management, LLC | 0.02% | Add +8.8% | 7,683,982 | $254.4M |
| UBS Group AG | 0.05% | Add +33.7% | 7,302,854 | $242.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Add +2.9% | 5,755,872 | $190.9M |
| Principal Financial Group Inc. | 0.10% | Add +14258.8% | 5,474,443 | $181.6M |
| Norges Bank | 0.02% | Reduce -7.5% | 5,226,209 | $173.4M |
| HMI Capital Management, L.P. | 9.40% | Add +57.7% | 5,203,183 | $172.6M |
| Amova Asset Management Americas, Inc. | 2.14% | Add +3.2% | 5,002,752 | $165.9M |
| Morgan Stanley | 0.01% | Add +35.5% | 4,832,224 | $160.3M |
| XN LP | 7.22% | Add +3.4% | 4,787,836 | $158.8M |
| Gilder Gagnon Howe & Co. LLC | 1.97% | Add +12.5% | 4,545,457 | $150.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.34% | Reduce -1.8% | 3,817,814 | $126.6M |
| Marshall Wace, LLP | 0.17% | Add +8.7% | 3,787,305 | $125.6M |
| Abdiel Capital Advisors, LP | 12.32% | Reduce -5.9% | 3,604,479 | $119.6M |
| Citadel Advisors | 0.11% | Add +371.7% | 3,359,351 | $111.4M |
| Champlain Investment Partners, LLC | 0.78% | Add +2.4% | 3,255,627 | $108.0M |
| Lord, Abbett & Co. LLC | 0.40% | Add +98.4% | 3,241,144 | $107.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.2% | 3,092,210 | $102.6M |
| Qube Research & Technologies Ltd | 0.16% | Reduce -3.6% | 3,058,289 | $101.4M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -61.0% | 3,020,003 | $100.2M |
| Northern Trust Corp. | 0.01% | Add +3.2% | 2,881,962 | $95.6M |
| Invesco Ltd. | 0.02% | Add +16.8% | 2,649,841 | $87.9M |
| 1832 Asset Management L.P. | 0.17% | New | 2,612,300 | $86.6M |
| ValueAct Capital | 1.88% | Reduce -69.6% | 2,597,200 | $86.1M |
| Federated Hermes, Inc. | 0.18% | Add +9.5% | 2,520,435 | $83.6M |
| Eventide Asset Management, LLC | 1.63% | Reduce -0.2% | 2,470,345 | $81.9M |
| Zevenbergen Capital Investments LLC | 1.80% | Add +1.0% | 2,224,341 | $73.8M |
| Greenoaks LLC | 4.07% | Add +3.7% | 2,218,365 | $73.6M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +3.0% | 2,137,169 | $73.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.1% | 2,143,270 | $71.1M |
| Franklin Resources Inc. | 0.02% | Add +121.7% | 2,126,353 | $70.5M |
| Balyasny Asset Management L.P. | 0.18% | New | 2,110,655 | $70.0M |
| Stephens Investment Management Group LLC | 0.98% | Add +1.7% | 2,046,828 | $67.9M |
| Jennison Associates LLC | 0.05% | Add +466.9% | 1,995,642 | $66.2M |
| ARK Investment Management | 0.63% | Reduce -1.4% | 1,904,078 | $63.2M |
| Perpetual Ltd | 0.76% | Add +13.2% | 1,890,264 | $62.7M |
| 12 West Capital Management LP | 8.63% | Reduce -42.7% | 1,762,840 | $58.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.5% | 1,760,142 | $58.4M |
| First Trust Advisors LP | 0.05% | Reduce -4.2% | 1,747,302 | $58.0M |
| Nuveen, LLC | 0.02% | — | 1,702,535 | $56.5M |
| Blair William & Co. | 0.16% | Add +2.4% | 1,631,067 | $54.1M |
| Renaissance Technologies | 0.08% | Reduce -56.1% | 1,537,606 | $51.0M |
| Granahan Investment Management, LLC | 2.47% | Reduce -5.1% | 1,497,941 | $49.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -67.0% | 1,491,143 | $49.5M |
| Whale Rock Capital Management | 0.80% | Reduce -80.8% | 1,398,509 | $46.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 1,236,919 | $41.0M |
| TD Asset Management Inc | 0.04% | Add +7.2% | 1,201,944 | $39.9M |
| Riverbridge Partners LLC | 0.62% | Reduce -9.8% | 1,173,433 | $38.9M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -59.2% | 1,165,472 | $38.7M |
| Millennium Management | 0.04% | Reduce -24.3% | 1,163,272 | $38.6M |
| Swiss National Bank | 0.03% | Add +2.0% | 1,129,100 | $37.5M |
| NZS Capital, LLC | 1.68% | Reduce -1.5% | 1,119,890 | $37.1M |
| Amundi | 0.01% | Add +137.2% | 1,111,179 | $36.3M |
| D. E. Shaw & Co. | 0.05% | Reduce -61.4% | 1,093,552 | $36.3M |
| Mane Global Capital Management LP | 2.86% | Reduce -12.5% | 1,083,074 | $35.9M |
| Voya Investment Management LLC | 0.05% | Add +37.9% | 1,049,723 | $34.8M |
| Lead Edge Capital Management, LLC | 10.47% | No change | 1,038,900 | $34.5M |
| Greenhouse Funds LLLP | 1.68% | Reduce -43.4% | 1,038,048 | $34.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -8.2% | 1,011,440 | $33.5M |
| Jump Financial, LLC | 0.50% | Add +186.6% | 989,049 | $32.8M |
| Commerce Bank | 0.21% | Add +14.2% | 980,424 | $32.5M |
| Polar Capital Holdings Plc | 0.20% | Add +14.0% | 974,098 | $32.3M |
| Sei Investments Co. | 0.04% | Add +18.5% | 969,584 | $32.2M |
| Deutsche Bank AG | 0.01% | Reduce -9.6% | 965,029 | $32.0M |
| Bridgewater Associates | 0.14% | Reduce -60.7% | 931,563 | $30.9M |
| Generation Investment Management LLP | 0.18% | No change | 912,818 | $30.3M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 907,018 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -61.8% | 878,048 | $29.1M |
| Armistice Capital, LLC | 0.77% | Add +12.5% | 863,723 | $28.6M |
| Nomura Holdings Inc. | 0.13% | Add +270.7% | 757,729 | $25.1M |
| National Bank of Canada | 0.03% | Add +971.6% | 755,076 | $25.0M |
| California Public Employees Retirement System | 0.02% | Add +4.5% | 753,676 | $25.0M |
| Financial Harvest, LLC | 20.20% | New | 475,889 | $24.5M |
| Driehaus Capital Management LLC | 0.22% | Add +29.6% | 688,351 | $22.8M |
| Capital International, Inc. | 0.28% | Reduce -4.4% | 686,399 | $22.8M |
| Park West Asset Management LLC | 1.78% | Add +124.8% | 656,575 | $21.8M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -7.5% | 647,195 | $21.5M |
| Capital Group Private Client Services, Inc. | 0.21% | Reduce -44.6% | 643,884 | $21.4M |
| ICONIQ Capital, LLC | 0.37% | Add +7539.0% | 630,294 | $20.9M |
| Man Group plc | 0.06% | Reduce -23.0% | 625,817 | $20.8M |
| Technology Crossover Management X, Ltd. | 3.03% | No change | 625,000 | $20.7M |
| Royal Bank of Canada | 0.00% | Add +193.2% | 618,456 | $20.5M |
| Edmond DE Rothschild Holding S.A. | 0.36% | Reduce -12.2% | 618,111 | $20.5M |
| Citigroup Inc. | 0.02% | Add +231.8% | 610,891 | $20.3M |
| California State Teachers Retirement System | 0.03% | Add +2.8% | 610,627 | $20.3M |
| Raymond James Financial Inc. | 0.01% | Add +3.1% | 607,094 | $20.1M |
| Rhumbline Advisers | 0.02% | Add +3.3% | 602,083 | $20.0M |
| Susquehanna International Group, LLP | 0.03% | Add +8587.0% | 583,594 | $19.4M |
| Junto Capital Management LP | 0.44% | New | 578,260 | $19.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -80.0% | 568,820 | $18.9M |
| Trexquant Investment LP | 0.21% | Add +3.3% | 553,570 | $18.4M |
| Glynn Capital Management LLC | 4.53% | Reduce -0.5% | 518,895 | $17.2M |
| Alkeon Capital Management LLC | 0.10% | No change | 500,000 | $16.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +19.8% | 459,172 | $15.2M |
| Motley Fool Wealth Management, LLC | 0.85% | Reduce -7.7% | 431,770 | $14.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +10.3% | 412,157 | $13.7M |
| Intech Investment Management LLC | 0.14% | Add +547.7% | 411,041 | $13.6M |
| Worldquant Millennium Advisors LLC | 0.08% | Reduce -71.5% | 403,999 | $13.4M |
| Barclays PLC | 0.01% | Reduce -36.7% | 398,990 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.0% | 394,007 | $13.1M |
| Wells Fargo & Company | 0.00% | Add +57.4% | 383,880 | $12.7M |
| Twin Tree Management, LP | 0.27% | New | 372,732 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 369,803 | $12.3M |
| Penserra Capital Management LLC | 0.21% | Reduce -6.8% | 350,965 | $11.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +68.0% | 337,500 | $11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +0.5% | 335,183 | $11.1M |
| Whetstone Capital Advisors, LLC | 4.91% | No change | 334,963 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Add +4.3% | 327,085 | $10.8M |
| Motley Fool Asset Management LLC | 0.61% | Reduce -3.3% | 326,143 | $10.8M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -30.3% | 320,973 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.4% | 320,157 | $10.6M |
| SCS Capital Management LLC | 0.13% | Reduce -24.5% | 298,910 | $9.9M |
| Zacks Investment Management | 0.09% | Add +3.0% | 295,668 | $9.8M |
| Voleon Capital Management LP | 0.75% | Add +28.3% | 287,969 | $9.6M |
| Carnegie Investment Counsel | 0.23% | Add +4744.2% | 310,030 | $9.5M |
| Independent Family Office, LLC | 4.97% | No change | 285,000 | $9.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -58.0% | 269,459 | $8.9M |
| Verition Fund Management LLC | 0.05% | Add +212.8% | 269,264 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +554.9% | 255,191 | $8.5M |
| Aviva PLC | 0.02% | Add +17.9% | 255,098 | $8.5M |
| Ossiam | 0.12% | Add +7224.6% | 252,187 | $8.4M |
| Bank of Nova Scotia | 0.02% | Add +6.0% | 249,527 | $8.3M |
| Cookson Peirce & Co. Inc. | 0.42% | New | 249,214 | $8.3M |
| Engineers Gate Manager LP | 0.14% | Reduce -39.1% | 248,178 | $8.2M |
| Ieq Capital, LLC | 0.06% | Add +2.4% | 244,109 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -19.4% | 243,464 | $8.1M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Reduce -18.1% | 239,236 | $7.9M |
| Andra AP-fonden | 0.13% | Add +29.3% | 237,000 | $7.9M |
| Stifel Financial Corp. | 0.01% | Reduce -9.6% | 234,921 | $7.8M |
| Agf Management Ltd. | 0.04% | Add +8.5% | 234,438 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 233,220 | $7.7M |
| Westfield Capital Management Co. LP | 0.04% | New | 229,968 | $7.6M |
| Capital Impact Advisors, LLC | 2.82% | — | 221,662 | $7.4M |
| Westbourne Investment Advisors, Inc. | 2.60% | Reduce -1.9% | 220,849 | $7.3M |
| Night Squared LP | 4.22% | — | 215,309 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +68.5% | 214,453 | $7.1M |
| Forsta Ap-Fonden | 0.05% | Reduce -9.1% | 213,000 | $7.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -91.1% | 213,000 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +25.4% | 212,406 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.6% | 211,804 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +88.8% | 211,094 | $7.0M |
| Sands Capital Alternatives, LLC | 1.71% | Reduce -9.0% | 210,611 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +55.3% | 210,282 | $7.0M |
| AQR Capital Management | 0.01% | Add +1.4% | 204,685 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 197,100 | $6.5M |
| Composition Wealth, LLC | 0.13% | Add +0.2% | 191,824 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.3% | 188,266 | $6.2M |
| McGowan Group Asset Management, Inc. | 0.83% | Reduce -0.9% | 185,978 | $6.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.8% | 183,555 | $6.1M |
| HSBC Holdings PLC | 0.00% | Add +16.3% | 177,797 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -27.2% | 175,571 | $5.8M |
| Delta Global Management LP | 0.42% | New | 175,324 | $5.8M |
| Mariner, LLC | 0.01% | Reduce -6.2% | 174,466 | $5.8M |
| Crawford Fund Management, LLC | 3.79% | Add +21.5% | 173,300 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +74.6% | 169,267 | $5.6M |
| American Century Companies Inc. | 0.00% | Reduce -50.0% | 168,061 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +2.2% | 167,230 | $5.5M |
| Danske Bank A/S | 0.02% | Reduce -2.0% | 157,120 | $5.2M |
| Korea Investment CORP | 0.01% | Reduce -34.3% | 155,704 | $5.2M |
| Edgestream Partners, L.P. | 0.17% | Add +458.5% | 153,349 | $5.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -11.7% | 152,695 | $5.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.6% | 146,660 | $4.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.4% | 143,478 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.4% | 143,304 | $4.8M |
| Apis Capital Advisors, LLC | 2.25% | New | 140,000 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.5% | 139,900 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.4% | 139,632 | $4.6M |
| Gillson Capital LP | 0.39% | New | 139,051 | $4.6M |
| Abn Amro Investment Solutions | 0.10% | Add +150.7% | 138,593 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +16.9% | 137,045 | $4.5M |
| LPL Financial LLC | 0.00% | Add +14.4% | 135,044 | $4.5M |
| Kessler Investment Group, LLC | 2.15% | Add +17.3% | 132,529 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Add +9.4% | 130,046 | $4.3M |
| Globeflex Capital L P | 0.40% | No change | 129,970 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.9% | 129,408 | $4.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -4.8% | 127,700 | $4.2M |
| Wisconsin Capital Management LLC | 2.69% | Reduce -6.4% | 127,094 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.7% | 122,991 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +12.0% | 120,612 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 115,806 | $3.8M |
| Lee Johnson Capital Management, LLC | 2.01% | New | 114,531 | $3.8M |
| Alberta Investment Management Corp | 0.03% | Add +14.4% | 113,500 | $3.8M |
| Handelsbanken Fonder AB | 0.02% | Add +13.5% | 113,400 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -76.7% | 113,309 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.8% | 112,800 | $3.7M |
| Candriam S.C.A. | 0.02% | New | 111,983 | $3.7M |
| Arkfeld Wealth Strategies, L.L.C. | 1.61% | Reduce -0.5% | 107,944 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Add +408.8% | 106,672 | $3.5M |
| Jane Street Group, LLC | 0.01% | Add +119.2% | 106,077 | $3.5M |
| Royal Fund Management, LLC | 0.42% | New | 106,000 | $3.5M |
| Brasada Capital Management, LP | 0.70% | Add +799.3% | 116,903 | $3.5M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -73.9% | 102,654 | $3.4M |
| QRG Capital Management, Inc. | 0.04% | Add +4.6% | 101,916 | $3.4M |
| Moody National Bank Trust Division | 0.35% | Add +7.0% | 101,622 | $3.4M |
| PDT Partners, LLC | 0.24% | Reduce -11.8% | 101,556 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 100,000 | $3.3M |
| Focus Partners Wealth | 0.01% | Reduce -73.2% | 99,665 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Add +26.8% | 98,405 | $3.3M |
| Permanent Capital Management, LP | 0.93% | No change | 98,164 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -0.2% | 96,600 | $3.2M |
| Empowered Funds, LLC | 0.05% | Reduce -58.9% | 96,382 | $3.2M |
| Dnca Finance | 0.26% | Reduce -33.7% | 92,450 | $3.1M |
| Xponance LLC | 0.03% | Add +3.7% | 87,765 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -4.4% | 86,627 | $2.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +8.5% | 85,015 | $2.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 84,658 | $2.8M |
| Flight Deck Capital, LP | 2.77% | No change | 80,862 | $2.7M |
| Richard Bernstein Advisors LLC | 0.06% | New | 79,573 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -2.0% | 78,743 | $2.6M |
| Comerica Bank | 0.01% | Add +122.9% | 76,644 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.0% | 76,568 | $2.5M |
| Xcel Wealth Management, LLC | 0.77% | New | 74,307 | $2.5M |
| Thematics Asset Management | 0.12% | New | 73,771 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 70,420 | $2.3M |
| OP Asset Management Ltd | 0.04% | — | 69,644 | $2.3M |
| Quantbot Technologies LP | 0.07% | Reduce -28.9% | 68,617 | $2.3M |
| Fifth Third Wealth Advisors LLC | 0.12% | Add +1.5% | 68,527 | $2.3M |
| Greenwood Gearhart LLC | 0.16% | No change | 68,300 | $2.3M |
| XTX Topco Ltd | 0.12% | New | 68,238 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +0.4% | 68,065 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -29.2% | 67,683 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.0% | 67,415 | $2.2M |
| Gsa Capital Partners LLP | 0.20% | Add +126.8% | 67,188 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -11.0% | 65,800 | $2.2M |
| Beaumont Financial Advisors, LLC | 0.17% | Add +0.0% | 65,016 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +22.1% | 64,995 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Add +1.5% | 64,853 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -60.5% | 64,566 | $2.1M |
| Neo Ivy Capital Management | 0.68% | Reduce -29.6% | 64,498 | $2.1M |
| Investment Management Corp of Ontario | 0.04% | New | 64,250 | $2.1M |
| Yarbrough Capital, LLC | 0.09% | Add +208.9% | 64,215 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.2% | 63,972 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +21.9% | 63,775 | $2.1M |
| Choreo, LLC | 0.03% | Add +2.8% | 62,188 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +7.5% | 61,891 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.6% | 60,741 | $2.0M |
| Taylor Frigon Capital Management LLC | 1.20% | Add +49.9% | 60,655 | $2.0M |
| Toronto Dominion Bank | 0.01% | Add +17.5% | 60,286 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Add +36.9% | 59,695 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +42.9% | 59,431 | $2.0M |
| Nordea Investment Management AB | 0.00% | Add +76.0% | 59,624 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | New | 58,449 | $1.9M |
| Nia Impact Advisors, LLC | 0.69% | Reduce -18.2% | 55,642 | $1.8M |
| Sone Capital Management, LLC | 0.19% | Reduce -16.7% | 55,177 | $1.8M |
| Ceera Investments, LLC | 0.63% | No change | 55,000 | $1.8M |
| Mediolanum International Funds Ltd | 0.02% | Add +41.6% | 53,573 | $1.8M |
| KBC Group NV | 0.01% | Add +0.2% | 53,522 | $1.8M |
| Genus Capital Management Inc. | 0.25% | — | 52,700 | $1.7M |
| Bridger Management, LLC | 0.87% | No change | 52,692 | $1.7M |
| Northeast Investment Management | 0.08% | Add +72.7% | 52,325 | $1.7M |
| Swedbank AB | 0.00% | Add +523.4% | 51,864 | $1.7M |
| US Bancorp \de | 0.00% | Add +23.3% | 51,513 | $1.7M |
| Fox Run Management, L.L.C. | 0.26% | New | 50,604 | $1.7M |
| Kampmann Melissa S. | 1.32% | Add +1.2% | 50,345 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.7% | 49,211 | $1.6M |
| IMC-Chicago, LLC | 0.06% | New | 47,532 | $1.6M |
| TBH Global Asset Management, LLC | 0.30% | No change | 47,107 | $1.6M |
| Group One Trading LLC | 0.06% | Reduce -54.5% | 45,267 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.71% | Add +3.7% | 45,200 | $1.5M |
| WoodTrust Financial Corp | 0.21% | Add +2.3% | 45,000 | $1.5M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -62.4% | 44,628 | $1.5M |
| Lecap Asset Management Ltd. | 0.34% | Reduce -35.3% | 44,212 | $1.5M |
| Graham Capital Management, L.P. | 0.07% | Add +373.5% | 43,778 | $1.5M |
| Mirador Capital Partners LP | 0.25% | Add +4.4% | 43,777 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | No change | 43,425 | $1.4M |
| Roundview Capital LLC | 0.10% | Reduce -1.4% | 43,374 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Add +258.9% | 42,232 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.34% | Reduce -33.3% | 42,000 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +1.7% | 41,862 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +5.0% | 40,851 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +15.5% | 40,781 | $1.4M |
| Firsthand Capital Management, Inc. | 3.22% | New | 40,000 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 39,785 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.82% | No change | 39,000 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +11.8% | 38,862 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +31.0% | 38,634 | $1.3M |
| M&T Bank Corp | 0.00% | Add +10.5% | 38,399 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.9% | 38,283 | $1.3M |
| Cim, LLC | 0.19% | New | 38,029 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +12.3% | 37,711 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 37,561 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +102.6% | 37,469 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 37,390 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 36,559 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.4% | 36,483 | $1.2M |
| Capital Fund Management S.A. | 0.02% | Reduce -88.1% | 35,851 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -79.1% | 35,817 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +14.7% | 35,499 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -11.6% | 35,415 | $1.2M |
| Creative Planning | 0.00% | Add +19.3% | 35,128 | $1.2M |
| Pier 88 Investment Partners LLC | 1.37% | Reduce -22.7% | 34,460 | $1.1M |
| Retireful, LLC | 1.05% | New | 32,949 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +8.0% | 33,012 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +2.5% | 32,951 | $1.1M |
| Sheets Smith Investment Management | 1.09% | Reduce -24.3% | 32,928 | $1.1M |
| Amalgamated Bank | 0.01% | Add +7.0% | 32,900 | $1.1M |
| Scientech Research LLC | 0.28% | New | 32,104 | $1.1M |
| Lewis Asset Management, LLC | 0.87% | Reduce -13.9% | 31,569 | $1.0M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 24,061 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +5.0% | 30,505 | $1.0M |
| Values First Advisors, Inc. | 0.59% | Add +9.0% | 30,195 | $1.0M |
| Bayforest Capital Ltd | 0.44% | Add +213.8% | 30,116 | $999K |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -9.5% | 30,096 | $998K |
| BBR Partners, LLC | 0.07% | Reduce -8.2% | 29,989 | $995K |
| Swiss Life Asset Management Ltd | 0.01% | Add +18.4% | 29,423 | $976K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.4% | 29,408 | $975K |
| Fairvoy Private Wealth, LLC | 0.27% | Add +10.3% | 29,142 | $967K |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 29,020 | $963K |
| Axq Capital, LP | 0.38% | Add +45.8% | 28,904 | $959K |
| Jefferies Financial Group Inc. | 0.02% | Add +3.6% | 28,722 | $953K |
| MetLife Investment Management, LLC | 0.01% | Add +1.9% | 28,467 | $944K |
| STRS Ohio | 0.00% | Reduce -6.6% | 27,735 | $920K |
| SG Americas Securities, LLC | 0.00% | New | 26,425 | $877K |
| Legacy Advisors, LLC | 0.09% | Add +1.7% | 26,318 | $873K |
| Bank of Montreal | 0.00% | Add +6.9% | 26,162 | $868K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 26,106 | $866K |
| Romano Brothers and Company | 0.11% | No change | 25,000 | $829K |
| Truist Financial Corp. | 0.00% | Reduce -13.2% | 24,918 | $827K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.0% | 24,882 | $825K |
| Utah Retirement Systems | 0.01% | Add +1.7% | 24,806 | $823K |
| Pallas Capital Advisors LLC | 0.03% | New | 24,613 | $816K |
| Schroder Investment Management Group | 0.00% | Reduce -4.8% | 24,286 | $816K |
| Tidal Investments LLC | 0.01% | Reduce -67.6% | 24,269 | $805K |
| Calamos Advisors LLC | 0.01% | New | 23,865 | $792K |
| NorthCoast Asset Management LLC | 0.00% | New | 23,568 | $782K |
| Trevian Wealth Management LLC | 0.55% | No change | 23,277 | $772K |
| Townsquare Capital LLC | 0.01% | Add +171.3% | 23,134 | $767K |
| Diversified Trust Co. | 0.02% | Add +7.8% | 23,024 | $764K |
| Vinva Investment Management Ltd | 0.03% | Reduce -59.7% | 22,584 | $758K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 22,808 | $757K |
| Quantinno Capital Management LP | 0.00% | Add +164.2% | 22,546 | $748K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -68.5% | 22,477 | $746K |
| Ethic Inc. | 0.02% | Add +137.1% | 21,719 | $744K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +19.9% | 21,725 | $721K |
| Atria Investments, Inc | 0.01% | Add +12.9% | 21,580 | $716K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -16.5% | 21,175 | $702K |
| Ascent Group, LLC | 0.03% | Add +8.4% | 21,004 | $697K |
| Beck Mack & Oliver LLC | 0.01% | No change | 20,920 | $694K |
| Sigma Planning Corp | 0.02% | New | 20,912 | $694K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 20,549 | $681K |
| Royal London Asset Management Ltd. | 0.00% | New | 19,676 | $653K |
| Allstate Corp. | 0.02% | Add +71.0% | 19,615 | $651K |
| Illinois Municipal Retirement Fund | 0.01% | New | 19,422 | $644K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +108.6% | 18,920 | $628K |
| Capital Investment Counsel, Inc | 0.09% | Reduce -50.3% | 18,800 | $624K |
| Vident Advisory, LLC | 0.01% | Add +39.5% | 18,738 | $622K |
| Prosperity Financial Group, Inc. | 0.30% | New | 18,217 | $604K |
| Cibc World Markets Corp. | 0.00% | Add +2.7% | 18,217 | $604K |
| iA Global Asset Management Inc. | 0.01% | Add +24.6% | 17,866 | $593K |
| Intrepid Capital Management Inc. | 0.35% | No change | 17,573 | $583K |
| NewEdge Advisors, LLC | 0.00% | Add +1555.5% | 17,432 | $578K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 17,400 | $577K |
| IHT Wealth Management, LLC | 0.02% | Reduce -20.5% | 17,164 | $571K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | No change | 16,848 | $559K |
| Credit Agricole S A | 0.00% | Add +0.5% | 16,837 | $558K |
| Better Money Decisions, LLC | 0.36% | New | 16,403 | $544K |
| Ellevest, Inc. | 0.04% | Reduce -22.8% | 16,360 | $543K |
| Larson Financial Group LLC | 0.03% | Add +14.3% | 16,289 | $540K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +18.9% | 16,235 | $539K |
| Cravens & Co Advisors, LLC | 0.41% | Reduce -4.4% | 16,055 | $533K |
| Chicago Capital, LLC | 0.01% | Add +84.0% | 15,999 | $531K |
| Unique Wealth Strategies, LLC | 0.24% | New | 15,852 | $526K |
| Trust Point Inc. | 0.05% | Reduce -9.2% | 15,790 | $524K |
| Clearstead Advisors, LLC | 0.01% | Add +0.2% | 15,763 | $523K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.2% | 15,533 | $515K |
| Sherbrooke Park Advisers LLC | 0.24% | New | 15,501 | $514K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -85.1% | 15,471 | $513K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.5% | 15,418 | $511K |
| SteelPeak Wealth, LLC | 0.02% | New | 15,270 | $507K |
| Triumph Capital Management | 0.17% | Add +12.3% | 15,086 | $500K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 14,995 | $497K |
| IFP Advisors, Inc | 0.01% | Add +46.4% | 14,641 | $486K |
| Menard Financial Group LLC | 0.32% | Add +11.8% | 13,713 | $483K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -51.4% | 13,198 | $469K |
| Sheets Smith Wealth Management | 0.06% | Reduce -24.6% | 13,939 | $462K |
| Bridgewater Advisors Inc. | 0.04% | Add +0.6% | 12,755 | $462K |
| S.A. Mason LLC | 0.24% | Add +3.4% | 13,905 | $461K |
| HAP Trading, LLC | 0.16% | Add +31.9% | 13,728 | $455K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.6% | 13,713 | $455K |
| CIBC Asset Management Inc | 0.00% | Add +2.6% | 13,663 | $453K |
| Investment Management Corp. /Va/ | 0.41% | Add +31.0% | 13,640 | $452K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.4% | 13,636 | $452K |
| Castleark Management LLC | 0.02% | Add +12.8% | 13,480 | $447K |
| American Capital Advisory, LLC | 0.24% | Reduce -0.1% | 13,391 | $444K |
| Compound Planning, Inc. | 0.02% | Add +1.3% | 13,329 | $442K |
| Blueshift Asset Management, LLC | 0.17% | New | 13,294 | $441K |
| Praxis Investment Management Inc. | 0.03% | Add +5.8% | 13,080 | $434K |
| Wynn Capital, LLC | 0.26% | Add +0.4% | 13,000 | $431K |
| AssuredPartners Investment Advisors, LLC | 0.08% | Add +0.1% | 12,980 | $431K |
| Walleye Capital LLC | 0.01% | Reduce -52.8% | 12,917 | $428K |
| DC Investments Management, LLC | 0.22% | New | 12,902 | $428K |
| Financial Advocates Investment Management | 0.03% | Reduce -2.0% | 12,829 | $426K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -0.8% | 12,510 | $415K |
| Keel Point, LLC | 0.03% | Add +1.4% | 12,444 | $413K |
| Regatta Capital Group, LLC | 0.08% | Add +9.7% | 12,392 | $411K |
| Qtron Investments LLC | 0.06% | No change | 12,273 | $407K |
| Petrus Trust Company, LTA | 0.04% | New | 12,262 | $407K |
| Trinity Financial Advisors LLC | 0.15% | Reduce -1.5% | 12,402 | $405K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.4% | 11,977 | $397K |
| Ar Asset Management Inc. | 0.09% | No change | 11,800 | $391K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.0% | 11,662 | $387K |
| Janus Henderson Group PLC | 0.00% | No change | 11,469 | $386K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +101.2% | 11,557 | $383K |
| Jain Global LLC | 0.01% | Reduce -87.6% | 11,499 | $381K |
| Western Wealth Management, LLC | 0.03% | New | 11,498 | $381K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 11,356 | $377K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 11,314 | $375K |
| Rakuten Investment Management, Inc. | 0.00% | — | 11,047 | $371K |
| Seven Mile Advisory | 0.25% | Add +0.5% | 11,074 | $367K |
| &partners | 0.00% | Reduce -9.0% | 10,682 | $361K |
| Lido Advisors, LLC | 0.00% | New | 10,857 | $360K |
| Wedmont Private Capital | 0.02% | New | 10,506 | $358K |
| HB Wealth Management, LLC | 0.00% | New | 10,752 | $357K |
| Staley Capital Advisers Inc. | 0.02% | No change | 10,600 | $352K |
| Cascade Investment Group, Inc. | 0.27% | Reduce -0.1% | 10,521 | $349K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.1% | 10,510 | $349K |
| Alps Advisors Inc. | 0.00% | New | 10,320 | $342K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 10,165 | $337K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -40.4% | 10,146 | $337K |
| Corient Private Wealth LP | 0.00% | Reduce -7.3% | 10,073 | $334K |
| National Philanthropic Trust | 0.01% | New | 10,000 | $332K |
| Mayflower Financial Advisors, LLC | 0.05% | Add +0.8% | 9,977 | $331K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.3% | 9,821 | $326K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -92.6% | 9,669 | $321K |
| DGS Capital Management, LLC | 0.08% | New | 9,600 | $318K |
| Advisory Services Network, LLC | 0.01% | Add +72.6% | 9,570 | $317K |
| Prudential PLC | 0.00% | No change | 9,504 | $315K |
| Magnetar Financial LLC | 0.00% | New | 9,470 | $314K |
| Baird Financial Group, Inc. | 0.00% | Add +8.3% | 9,408 | $312K |
| Versor Investments LP | 0.05% | New | 9,200 | $305K |
| Prosperity Wealth Management, Inc. | 0.14% | Reduce -0.2% | 8,765 | $291K |
| Cwm, LLC | 0.00% | Add +76.2% | 8,732 | $290K |
| Oxinas Partners, LLC | 0.17% | Reduce -41.7% | 8,654 | $287K |
| Angeles Wealth Management, LLC | 0.02% | New | 8,590 | $285K |
| RMR Capital Management, LLC | 0.20% | New | 8,291 | $275K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.6% | 8,218 | $273K |
| LVW Advisors, LLC | 0.03% | Add +0.2% | 8,113 | $269K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +40.3% | 8,013 | $266K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +40.3% | 8,013 | $266K |
| True Vision MN LLC | 0.16% | Add +3.2% | 7,901 | $262K |
| Merit Financial Group, LLC | 0.00% | Add +23.1% | 7,892 | $262K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,820 | $259K |
| SP Asset Management LLC | 0.02% | No change | 7,802 | $259K |
| Stonekeep Investments, LLC | 0.19% | Add +4.0% | 7,791 | $258K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +1.5% | 7,790 | $258K |
| Vestcor Inc | 0.01% | Add +0.3% | 7,762 | $257K |
| Delta Asset Management LLC | 0.02% | No change | 7,701 | $255K |
| Aries Wealth Management | 0.07% | No change | 7,660 | $254K |
| Yorktown Management & Research Co Inc | 0.27% | New | 7,600 | $252K |
| Penn Davis McFarland Inc. | 0.03% | No change | 7,500 | $249K |
| St Germain D J Co. Inc. | 0.01% | No change | 7,500 | $249K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,500 | $249K |
| Caprock Group, LLC | 0.01% | Add +18.6% | 7,446 | $247K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +1.0% | 7,440 | $247K |
| HM Payson & Co. | 0.00% | Reduce -9.7% | 7,432 | $247K |
| MeadowBrook Investment Advisors LLC | 0.23% | Add +52.7% | 7,420 | $246K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.3% | 7,400 | $245K |
| 1858 Wealth Management, LLC | 0.21% | No change | 7,380 | $245K |
| HRT Financial LP | 0.00% | New | 7,302 | $242K |
| Independent Financial Group, LLC | 0.01% | Reduce -29.6% | 7,292 | $242K |
| Procyon Advisors, LLC | 0.01% | New | 7,287 | $242K |
| Colonial Trust Advisors | 0.02% | Add +57.8% | 7,100 | $236K |
| Wallace Capital Management Inc. | 0.03% | No change | 7,092 | $235K |
| Jones Financial Companies LLLP | 0.00% | Add +92.9% | 6,963 | $234K |
| J. Goldman & Co LP | 0.01% | Reduce -96.6% | 7,042 | $234K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.0% | 7,038 | $233K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,022 | $233K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.2% | 6,911 | $229K |
| Metis Global Partners, LLC | 0.01% | New | 6,883 | $228K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -18.9% | 6,863 | $228K |
| CWA Asset Management Group, LLC | 0.01% | New | 6,818 | $226K |
| Banque Cantonale Vaudoise | 0.01% | — | 6,826 | $226K |
| 111 Capital | 0.04% | New | 6,751 | $224K |
| Parkside Financial Bank & Trust | 0.03% | Add +4.0% | 6,615 | $219K |
| North Star Asset Management Inc. | 0.01% | Reduce -14.1% | 6,420 | $213K |
| Morse Asset Management, Inc | 0.05% | New | 6,395 | $212K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,256 | $208K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.9% | 6,895 | $207K |
| Focused Wealth Management, Inc | 0.03% | No change | 6,221 | $206K |
| Independent Wealth Network Inc. | 0.08% | Reduce -12.2% | 6,132 | $203K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 6,127 | $203K |
| Yousif Capital Management, LLC | 0.00% | Add +3.6% | 6,065 | $201K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 6,043 | $200K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 5,332 | $199K |
| Caitong International Asset Management Co., Ltd | 0.14% | Add +447.7% | 5,817 | $193K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -10.7% | 5,464 | $181K |
| Sachetta, LLC | 0.07% | No change | 5,450 | $181K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.10% | New | 5,000 | $168K |
| Crewe Advisors LLC | 0.02% | No change | 5,011 | $166K |
| Advisors Asset Management, Inc. | 0.00% | Add +7.3% | 4,439 | $147K |
| Siemens Fonds Invest GmbH | 0.01% | New | 4,418 | $147K |
| Ostrum Asset Management | 0.01% | Add +31.9% | 3,899 | $129K |
| GAMMA Investing LLC | 0.01% | Add +38.7% | 3,861 | $128K |
| Meeder Asset Management Inc. | 0.01% | Add +2521.8% | 3,854 | $128K |
| Garde Capital, Inc. | 0.01% | Add +13.4% | 3,812 | $126K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,649 | $121K |
| Orion Capital Management LLC | 0.05% | No change | 3,500 | $116K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -50.7% | 3,472 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.4% | 3,151 | $108K |
| Cliffwater LLC | 0.03% | No change | 3,197 | $106K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +52.8% | 3,174 | $105K |
| Canton Hathaway, LLC | 0.02% | No change | 3,090 | $102K |
| Covestor Ltd | 0.07% | Add +0.9% | 3,016 | $100K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,900 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +91.2% | 2,692 | $89K |
| Manchester Capital Management LLC | 0.01% | Add +97.9% | 2,598 | $86K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -65.3% | 2,582 | $86K |
| Whittier Trust Co. | 0.00% | Add +8.4% | 2,576 | $85K |
| Bogart Wealth, LLC | 0.00% | Reduce -0.5% | 2,573 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.1% | 2,402 | $80K |
| Roxbury Financial LLC | 0.08% | New | 2,050 | $79K |
| AlphaQuest LLC | 0.01% | Reduce -6.3% | 2,078 | $69K |
| Your Advocates Ltd., LLP | 0.03% | No change | 2,000 | $66K |
| Principal Securities, Inc. | 0.00% | No change | 1,769 | $64K |
| MAI Capital Management | 0.00% | Add +53.1% | 1,906 | $63K |
| Huntington National Bank | 0.00% | Add +108.7% | 1,841 | $61K |
| Montag A & Associates Inc. | 0.00% | Add +1210.8% | 1,704 | $57K |
| Quarry LP | 0.01% | Reduce -36.6% | 1,655 | $55K |
| Sterling Capital Management LLC | 0.00% | Reduce -78.8% | 1,552 | $51K |
| CI Investments Inc. | 0.00% | Add +26.8% | 1,516 | $50K |
| Lindbrook Capital, LLC | 0.00% | Add +73.5% | 1,506 | $50K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -6.3% | 1,500 | $50K |
| Proathlete Wealth Management LLC | 0.02% | New | 1,500 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -61.5% | 1,485 | $49K |
| Signaturefd, LLC | 0.00% | Add +227.1% | 1,472 | $49K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 1,434 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.4% | 1,277 | $42K |
| SBI Securities Co., Ltd. | 0.00% | Add +29.2% | 1,257 | $42K |
| LRI Investments, LLC | 0.00% | Reduce -17.3% | 1,254 | $42K |
| NFSG Corp | 0.01% | No change | 1,150 | $38K |
| West Branch Capital LLC | 0.01% | Add +862.1% | 1,116 | $37K |
| Piscataqua Savings Bank | 0.03% | Add +57.1% | 1,100 | $36K |
| Wayfinding Financial, LLC | 0.01% | New | 1,034 | $34K |
| Vega Investment Solutions | 0.01% | New | 1,018 | $34K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $33K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $33K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $33K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,000 | $33K |
| Truvestments Capital LLC | 0.01% | Reduce -50.0% | 999 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.6% | 982 | $33K |
| Leonteq Securities AG | 0.00% | Add +21.4% | 983 | $33K |
| Park Place Capital Corp | 0.01% | No change | 967 | $32K |
| Allworth Financial LP | 0.00% | Reduce -74.4% | 798 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -4.6% | 789 | $26K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -15.3% | 789 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 750 | $25K |
| Spire Wealth Management | 0.00% | Reduce -37.5% | 750 | $25K |
| Eastern Bank | 0.00% | No change | 650 | $22K |
| Cornerstone Planning Group LLC | 0.01% | Add +3.0% | 616 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -56.5% | 644 | $21K |
| Rakuten Securities, Inc. | 0.01% | Add +412.0% | 640 | $21K |
| Avion Wealth | 0.00% | No change | 500 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.8% | 538 | $18K |
| Quent Capital, LLC | 0.00% | No change | 517 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $17K |
| 2UniFi Bank | 0.01% | New | 430 | $17K |
| GeoWealth Management, LLC | 0.00% | Add +29.8% | 492 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +340.9% | 485 | $16K |
| TD Private Client Wealth LLC | 0.00% | Add +3.0% | 485 | $16K |
| Smithfield Trust Co | 0.00% | New | 492 | $16K |
| PSI Advisors, LLC | 0.00% | No change | 418 | $14K |
| Beacon Capital Management, LLC | 0.00% | Reduce -4.7% | 410 | $14K |
| Berbice Capital Management LLC | 0.01% | Add +33.3% | 400 | $13K |
| CENTRAL TRUST Co | 0.00% | New | 400 | $13K |
| Matrix Trust Co | 0.00% | Add +8.1% | 401 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.5% | 310 | $10K |
| Brooklyn Investment Group | 0.00% | Add +100.0% | 306 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +635.0% | 294 | $10K |
| Compass Wealth Management LLC | 0.00% | New | 300 | $10K |
| REAP Financial Group, LLC | 0.00% | Add +49.7% | 292 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +58.0% | 286 | $9K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 275 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $9K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 250 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +212.7% | 247 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | — | 241 | $8K |
| Finley Financial, LLC | 0.00% | No change | 213 | $8K |
| CVA Family Office, LLC | 0.00% | Add +22800.0% | 229 | $8K |
| High Note Wealth, LLC | 0.00% | No change | 213 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -12.3% | 213 | $7K |
| MCF Advisors LLC | 0.00% | New | 205 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 195 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 190 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -1.1% | 188 | $6K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +3420.0% | 176 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 170 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 168 | $6K |
| Saudi Central Bank | 0.03% | New | 158 | $5K |
| TFC Financial Management, Inc. | 0.00% | New | 150 | $5K |
| Grove Bank & Trust | 0.00% | Add +2860.0% | 148 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | New | 147 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +31.0% | 131 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.0% | 130 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +357.1% | 128 | $4K |
| Hemington Wealth Management | 0.00% | Add +40.9% | 131 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 118 | $4K |
| Assetmark, Inc. | 0.00% | Add +121.2% | 115 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.6% | 111 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 110 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.9% | 106 | $4K |
| Hurley Capital, LLC | 0.00% | No change | 101 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -9.7% | 93 | $3K |
| Mather Group, Llc. | 0.00% | No change | 86 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -27.2% | 83 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 75 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -8.1% | 68 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 66 | $2K |
| Winch Advisory Services, LLC | 0.00% | New | 59 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 58 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -49.0% | 51 | $2K |
| Addison Advisors LLC | 0.00% | No change | 50 | $2K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1584.4% | 52,840 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -12.8% | 41 | $2K |
| SouthState Bank Corp | 0.00% | New | 43 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +218.2% | 35 | $1K |
| Sierra Ocean, LLC | 0.00% | New | 33 | $1K |
| True Wealth Design, LLC | 0.00% | New | 33 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -21.4% | 44 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 30 | $996 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 29 | $962 |
| Bokf, NA | 0.00% | No change | 27 | $896 |
| Vision Financial Markets LLC | 0.00% | New | 25 | $830 |
| WealthTrak Capital Management LLC | 0.00% | Add +66.7% | 25 | $830 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 24 | $797 |
| Cromwell Holdings LLC | 0.00% | New | 20 | $663 |
| Hughes Financial Services, LLC | 0.00% | New | 19 | $651 |
| Nova Wealth Management, Inc. | 0.00% | New | 19 | $630 |
| Fairscale Capital, LLC | 0.00% | No change | 16 | $531 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $498 |
| Bare Financial Services, Inc | 0.00% | New | 15 | $498 |
| Principia Wealth Advisory, LLC | 0.00% | Add +250.0% | 14 | $481 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 13 | $432 |
| Global Financial Private Client, LLC | 0.00% | Add +140.0% | 12 | $398 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $332 |
| Pacer Advisors, Inc. | 0.00% | No change | 10 | $332 |
| Richardson Financial Services Inc. | 0.00% | No change | 9 | $299 |
| UMB Bank, n.a. | 0.00% | New | 8 | $265 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $200 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $165 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $133 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $133 |
| Bfsg, LLC | 0.00% | No change | 3 | $100 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $67 |
| Hantz Financial Services, Inc. | 0.00% | New | 6 | $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.