Toast Inc. Class ATOST
13F holders, Q2 2025 (June 30)750holders +91
146new positions
53sold out
8famous investors
$44.26avg. 13F price*
At the end of Q2 2025, 750 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 91 from Q1 2025. 146 opened new positions and 53 sold out. The largest holders were Capital International Investors ($2.0B), Vanguard Group Inc. ($2.0B) and FMR LLC ($1.2B). 8 famous investors held it, including Cathie Wood (0.6% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Toast Inc. Class A
- CUSIP
- 888787108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $271.8M |
| Exits | 53 | $338.8M |
All 13F filers, Q1 2025 → Q2 2025: 63,796,662 shares bought and 45,009,130 shares sold, net +18,787,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| Capital International Investors | 0.35% | Add +1.1% | 45,076,515 | $2.0B |
| Vanguard Group Inc. | 0.03% | Add +1.1% | 44,411,722 | $2.0B |
| FMR LLC | 0.07% | Reduce -0.9% | 26,692,429 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +0.5% | 25,729,912 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.40% | Reduce -8.3% | 14,231,283 | $630.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -48.5% | 12,071,446 | $534.6M |
| JPMorgan Chase & Co. | 0.03% | Add +10.4% | 10,405,711 | $460.9M |
| Durable Capital Partners LP | 3.44% | Reduce -5.5% | 10,245,724 | $453.8M |
| Morgan Stanley | 0.03% | Add +99.9% | 9,658,228 | $427.8M |
| State Street Corp. | 0.02% | Add +2.7% | 9,212,889 | $408.0M |
| Jennison Associates LLC | 0.23% | Add +331.0% | 8,601,887 | $381.0M |
| Marshall Wace, LLP | 0.42% | Add +108.3% | 7,887,409 | $349.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.8% | 7,902,519 | $348.9M |
| Qube Research & Technologies Ltd | 0.41% | Add +120.1% | 6,731,589 | $298.1M |
| Bank of America Corp. | 0.02% | Reduce -21.1% | 6,327,029 | $280.2M |
| UBS Group AG | 0.06% | Reduce -16.6% | 6,091,898 | $269.8M |
| Principal Financial Group Inc. | 0.13% | Add +5.2% | 5,756,902 | $255.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -3.8% | 5,534,650 | $245.1M |
| XN LP | 8.06% | Add +8.9% | 5,211,968 | $230.8M |
| Norges Bank | 0.03% | Reduce -5.3% | 4,951,990 | $219.3M |
| Amova Asset Management Americas, Inc. | 2.06% | Reduce -6.8% | 4,661,844 | $206.3M |
| Gilder Gagnon Howe & Co. LLC | 2.06% | Reduce -3.7% | 4,376,607 | $193.8M |
| 1832 Asset Management L.P. | 0.33% | Add +65.2% | 4,314,200 | $191.1M |
| Federated Hermes, Inc. | 0.34% | Add +59.7% | 4,024,942 | $178.3M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +15.2% | 3,478,148 | $154.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.37% | Reduce -9.4% | 3,457,544 | $153.1M |
| Invesco Ltd. | 0.03% | Add +25.6% | 3,328,812 | $147.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.7% | 3,300,294 | $146.2M |
| Lord, Abbett & Co. LLC | 0.49% | Add +1.8% | 3,298,539 | $146.1M |
| Abdiel Capital Advisors, LP | 12.84% | Reduce -13.9% | 3,101,915 | $137.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +100.0% | 2,982,405 | $132.1M |
| Champlain Investment Partners, LLC | 0.90% | Reduce -10.5% | 2,914,472 | $129.1M |
| D. E. Shaw & Co. | 0.14% | Add +164.6% | 2,893,006 | $128.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 2,861,476 | $126.7M |
| HMI Capital Management, L.P. | 7.09% | Reduce -45.8% | 2,820,183 | $124.9M |
| Eventide Asset Management, LLC | 1.92% | Add +0.2% | 2,474,398 | $109.6M |
| Renaissance Technologies | 0.14% | Add +58.9% | 2,443,812 | $108.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +32.4% | 2,329,726 | $103.2M |
| Zevenbergen Capital Investments LLC | 1.86% | Reduce -3.1% | 2,156,167 | $95.5M |
| Millennium Management | 0.08% | Add +73.3% | 2,016,571 | $89.3M |
| Franklin Resources Inc. | 0.02% | Reduce -5.5% | 2,009,184 | $89.0M |
| Stephens Investment Management Group LLC | 1.11% | Reduce -7.5% | 1,892,241 | $83.8M |
| First Trust Advisors LP | 0.07% | Add +7.6% | 1,880,158 | $83.3M |
| ARK Investment Management | 0.61% | Reduce -1.4% | 1,877,882 | $83.2M |
| Two Sigma Investments, LP | 0.15% | Add +218.3% | 1,810,388 | $80.2M |
| Worldquant Millennium Advisors LLC | 0.39% | Add +343.6% | 1,792,209 | $79.4M |
| Macquarie Group Ltd. | 0.10% | Add +1708.5% | 1,779,701 | $78.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.6% | 1,767,142 | $78.3M |
| 12 West Capital Management LP | 8.26% | No change | 1,762,840 | $78.1M |
| Amundi | 0.03% | Add +64.8% | 1,831,775 | $77.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -19.2% | 1,725,975 | $74.3M |
| Granahan Investment Management, LLC | 2.91% | Add +7.6% | 1,612,221 | $71.4M |
| Blair William & Co. | 0.20% | Reduce -1.2% | 1,612,099 | $71.4M |
| Westfield Capital Management Co. LP | 0.30% | Add +596.9% | 1,602,654 | $71.0M |
| Greenoaks LLC | 2.60% | Reduce -29.6% | 1,561,857 | $69.2M |
| Voya Investment Management LLC | 0.08% | Add +44.2% | 1,513,742 | $67.0M |
| Neuberger Berman Group LLC | 0.05% | Add +3838.6% | 1,472,638 | $65.2M |
| Mane Global Capital Management LP | 2.76% | Add +26.2% | 1,366,643 | $60.5M |
| Swiss National Bank | 0.04% | Add +19.2% | 1,345,800 | $59.6M |
| Nuveen, LLC | 0.02% | Reduce -22.5% | 1,318,728 | $58.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 1,259,953 | $55.8M |
| Perpetual Ltd | 0.63% | Reduce -35.5% | 1,219,234 | $54.0M |
| NZS Capital, LLC | 1.82% | Add +8.3% | 1,212,237 | $53.7M |
| TD Asset Management Inc | 0.04% | Reduce -6.0% | 1,129,501 | $50.0M |
| Raymond James Financial Inc. | 0.02% | Add +81.5% | 1,101,856 | $48.8M |
| Delta Global Management LP | 3.21% | Add +518.8% | 1,084,966 | $48.1M |
| Jupiter Asset Management Ltd. | 0.39% | Add +928.8% | 1,056,127 | $46.8M |
| Legal & General Group Plc | 0.01% | Add +15.9% | 1,051,243 | $46.6M |
| Fiera Capital Corp | 0.16% | New | 1,036,265 | $45.9M |
| Riverbridge Partners LLC | 0.74% | Reduce -11.8% | 1,034,995 | $45.8M |
| Sei Investments Co. | 0.05% | Add +6.2% | 1,030,007 | $45.6M |
| AustralianSuper Pty Ltd | 0.22% | New | 1,001,493 | $44.4M |
| Commerce Bank | 0.26% | Add +0.7% | 987,208 | $43.7M |
| Deutsche Bank AG | 0.02% | Add +1.5% | 979,138 | $43.4M |
| Bank of Nova Scotia | 0.09% | Add +281.8% | 952,680 | $42.2M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +105.7% | 944,600 | $41.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -8.3% | 927,427 | $41.1M |
| Generation Investment Management LLP | 0.26% | No change | 912,818 | $40.4M |
| Alkeon Capital Management LLC | 0.19% | Add +80.0% | 900,000 | $39.9M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -57.7% | 892,282 | $39.5M |
| Citigroup Inc. | 0.03% | Add +45.6% | 889,295 | $39.4M |
| Royal Bank of Canada | 0.01% | Add +37.1% | 847,641 | $37.5M |
| California Public Employees Retirement System | 0.02% | Add +8.1% | 814,519 | $36.1M |
| Rhumbline Advisers | 0.03% | Add +27.3% | 766,356 | $33.9M |
| Squarepoint Ops LLC | 0.07% | Add +182.3% | 760,763 | $33.7M |
| Janus Henderson Group PLC | 0.02% | Add +6462.1% | 752,602 | $33.3M |
| Bridgewater Associates | 0.12% | Reduce -25.5% | 694,076 | $30.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -21.1% | 693,187 | $30.7M |
| Capital International, Inc. | 0.30% | Add +0.3% | 688,755 | $30.5M |
| California State Teachers Retirement System | 0.03% | Add +11.0% | 678,003 | $30.0M |
| Wells Fargo & Company | 0.01% | Add +70.2% | 653,297 | $28.9M |
| Caisse de depot et placement du Quebec | 0.06% | Add +100.8% | 644,507 | $28.5M |
| Technology Crossover Management X, Ltd. | 3.09% | No change | 625,000 | $27.7M |
| Verition Fund Management LLC | 0.16% | Add +125.5% | 607,286 | $26.9M |
| Barclays PLC | 0.01% | Add +50.7% | 601,302 | $26.6M |
| Capital Group Private Client Services, Inc. | 0.23% | Reduce -7.2% | 597,313 | $26.5M |
| Edmond DE Rothschild Holding S.A. | 0.41% | Reduce -7.1% | 573,991 | $25.4M |
| Glynn Capital Management LLC | 5.71% | Add +10.6% | 573,784 | $25.4M |
| Man Group plc | 0.06% | Reduce -10.0% | 563,104 | $24.9M |
| Park West Asset Management LLC | 1.90% | Reduce -14.4% | 562,075 | $24.9M |
| KBC Group NV | 0.07% | Add +946.7% | 560,213 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Add +392.6% | 558,212 | $24.7M |
| Assenagon Asset Management S.A. | 0.04% | Add +216.9% | 556,368 | $24.6M |
| Candriam S.C.A. | 0.14% | Add +385.0% | 543,155 | $24.1M |
| Trexquant Investment LP | 0.26% | Reduce -5.4% | 523,442 | $23.2M |
| New York State Common Retirement Fund | 0.03% | Add +121.6% | 516,839 | $22.9M |
| American Century Companies Inc. | 0.01% | Add +201.9% | 507,376 | $22.5M |
| Comerica Bank | 0.09% | Add +561.9% | 507,299 | $22.5M |
| Polar Capital Holdings Plc | 0.11% | Reduce -51.2% | 474,963 | $21.0M |
| ICONIQ Capital, LLC | 0.35% | Reduce -0.4% | 627,842 | $20.9M |
| Mediolanum International Funds Ltd | 0.25% | Add +788.8% | 476,143 | $20.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +18.3% | 466,260 | $20.7M |
| Driehaus Capital Management LLC | 0.16% | Reduce -33.3% | 458,858 | $20.3M |
| Intech Investment Management LLC | 0.19% | Add +11.5% | 458,261 | $20.3M |
| Stifel Financial Corp. | 0.02% | Add +92.2% | 451,595 | $20.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.6% | 449,771 | $19.9M |
| Schroder Investment Management Group | 0.02% | Add +1671.3% | 430,180 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +2.1% | 420,637 | $18.6M |
| Citadel Advisors | 0.02% | Reduce -88.0% | 403,672 | $17.9M |
| Motley Fool Wealth Management, LLC | 1.04% | Reduce -9.6% | 390,331 | $17.3M |
| Holocene Advisors, LP | 0.04% | New | 372,204 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +74.6% | 367,220 | $16.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +13.7% | 364,115 | $16.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +96.5% | 360,648 | $16.0M |
| State of Wisconsin Investment Board | 0.04% | Add +8.2% | 354,037 | $15.7M |
| Andra AP-fonden | 0.21% | Add +45.4% | 344,600 | $15.3M |
| Ieq Capital, LLC | 0.09% | Add +39.3% | 340,097 | $15.1M |
| Whetstone Capital Advisors, LLC | 4.19% | No change | 334,963 | $14.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -3.1% | 327,100 | $14.5M |
| Aviva PLC | 0.03% | Add +27.4% | 325,113 | $14.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -3.2% | 324,500 | $14.4M |
| Alliancebernstein L.P. | 0.00% | Add +51.3% | 324,375 | $14.4M |
| Motley Fool Asset Management LLC | 0.64% | Reduce -3.5% | 314,619 | $13.9M |
| SCS Capital Management LLC | 0.15% | Add +0.1% | 299,145 | $13.2M |
| Zacks Investment Management | 0.11% | Reduce -0.5% | 294,231 | $13.0M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -55.1% | 290,418 | $12.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +12.2% | 286,358 | $12.7M |
| Penserra Capital Management LLC | 0.18% | Reduce -18.9% | 284,461 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -52.6% | 276,310 | $12.2M |
| Independent Family Office, LLC | 5.58% | Reduce -4.6% | 271,850 | $12.0M |
| Armistice Capital, LLC | 0.45% | Reduce -69.3% | 265,504 | $11.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +24.9% | 265,294 | $11.7M |
| Mariner, LLC | 0.02% | Add +51.9% | 264,962 | $11.7M |
| Cookson Peirce & Co. Inc. | 0.52% | Add +6.0% | 264,285 | $11.7M |
| Forsta Ap-Fonden | 0.07% | Add +19.9% | 255,400 | $11.3M |
| Victory Capital Management Inc. | 0.01% | Add +94.3% | 252,702 | $11.2M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -78.4% | 251,269 | $11.1M |
| Bank of Montreal | 0.01% | Add +860.0% | 251,153 | $11.1M |
| Empowered Funds, LLC | 0.13% | Add +159.0% | 249,593 | $11.1M |
| M&G PLC | 0.06% | New | 250,550 | $11.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.4% | 246,800 | $10.9M |
| Pathway Capital Management, LP | 11.96% | New | 246,582 | $10.9M |
| Susquehanna Fundamental Investments, LLC | 0.28% | Reduce -1.6% | 235,526 | $10.4M |
| Ilex Capital Partners (UK) LLP | 0.34% | New | 231,442 | $10.3M |
| Two Sigma Advisers, LP | 0.02% | Add +8.4% | 230,800 | $10.2M |
| Daiwa Securities Group Inc. | 0.04% | Add +252.8% | 225,709 | $10.0M |
| Agf Management Ltd. | 0.05% | Reduce -4.1% | 224,762 | $10.0M |
| Westbourne Investment Advisors, Inc. | 2.94% | Reduce -0.8% | 218,974 | $9.7M |
| Korea Investment CORP | 0.02% | Add +37.6% | 214,279 | $9.5M |
| Capital Impact Advisors, LLC | 2.84% | Reduce -5.0% | 210,695 | $9.4M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.4% | 211,016 | $9.3M |
| HSBC Holdings PLC | 0.01% | Add +17.0% | 208,063 | $9.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +3.9% | 204,800 | $9.1M |
| Danske Bank A/S | 0.02% | Add +30.1% | 204,328 | $9.0M |
| Panagora Asset Management Inc. | 0.04% | New | 204,098 | $9.0M |
| Carnegie Investment Counsel | 0.18% | Reduce -35.0% | 201,630 | $8.9M |
| Composition Wealth, LLC | 0.14% | Add +0.2% | 192,130 | $8.5M |
| AQR Capital Management | 0.01% | Reduce -6.2% | 192,008 | $8.5M |
| Night Squared LP | 3.73% | Reduce -12.1% | 189,234 | $8.4M |
| Sora Investors LLC | 0.74% | New | 185,716 | $8.2M |
| LPL Financial LLC | 0.00% | Add +35.7% | 183,243 | $8.1M |
| McGowan Group Asset Management, Inc. | 1.03% | Reduce -2.2% | 181,894 | $8.1M |
| Voleon Capital Management LP | 0.44% | Reduce -37.5% | 179,966 | $8.0M |
| Assetmark, Inc. | 0.02% | Add +155521.7% | 178,965 | $7.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.3% | 168,765 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +14.9% | 175,426 | $7.8M |
| Mackenzie Financial Corp. | 0.01% | Add +19.6% | 175,365 | $7.8M |
| Crawford Fund Management, LLC | 4.52% | No change | 173,300 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 170,349 | $7.5M |
| KLP Kapitalforvaltning As | 0.03% | Add +21.2% | 169,500 | $7.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +17.5% | 168,530 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +24.8% | 170,980 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +30.1% | 166,200 | $7.4M |
| Sands Capital Alternatives, LLC | 1.37% | Reduce -25.6% | 156,604 | $6.9M |
| Dnca Finance | 0.54% | Add +68.2% | 155,500 | $6.9M |
| Hudson Bay Capital Management LP | 0.05% | New | 153,236 | $6.8M |
| Exchange Traded Concepts, LLC | 0.09% | Add +241.3% | 152,307 | $6.7M |
| Gotham Asset Management | 0.04% | Add +325.0% | 150,522 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +7.4% | 149,988 | $6.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +14.6% | 148,300 | $6.6M |
| Globeflex Capital L P | 0.54% | Add +12.9% | 146,793 | $6.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.6% | 140,973 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +16.3% | 140,319 | $6.2M |
| Abn Amro Investment Solutions | 0.12% | Reduce -0.8% | 137,428 | $6.1M |
| PDT Partners, LLC | 0.34% | Add +35.0% | 137,056 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +20.4% | 135,800 | $6.0M |
| Kessler Investment Group, LLC | 2.43% | Add +0.7% | 133,480 | $5.9M |
| Brasada Capital Management, LP | 1.01% | Add +15.6% | 135,135 | $5.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +54.8% | 131,640 | $5.8M |
| Greenland Capital Management LP | 0.78% | New | 131,057 | $5.8M |
| Arizona State Retirement System | 0.03% | Add +12.2% | 129,948 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +52.6% | 129,212 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 127,809 | $5.7M |
| Wisconsin Capital Management LLC | 3.12% | Add +0.3% | 127,459 | $5.6M |
| Handelsbanken Fonder AB | 0.02% | Add +6.6% | 120,900 | $5.4M |
| Swiss Life Asset Management Ltd | 0.03% | Add +290.2% | 114,809 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.40% | Add +61.5% | 113,694 | $5.0M |
| Lee Johnson Capital Management, LLC | 1.72% | Reduce -1.4% | 112,910 | $5.0M |
| Moody National Bank Trust Division | 0.46% | Add +11.0% | 112,822 | $5.0M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 109,512 | $4.9M |
| Arkfeld Wealth Strategies, L.L.C. | 1.91% | Reduce -0.3% | 107,667 | $4.8M |
| Mizuho Markets Cayman LP | 0.34% | New | 107,430 | $4.8M |
| Capital Fund Management S.A. | 0.05% | Add +197.3% | 106,594 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Add +22.8% | 106,387 | $4.7M |
| QRG Capital Management, Inc. | 0.04% | Add +4.0% | 106,045 | $4.7M |
| Sierra Summit Advisors LLC | 0.82% | New | 104,023 | $4.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +7.0% | 103,400 | $4.6M |
| Oppenheimer & Co. Inc. | 0.06% | Add +74.0% | 103,383 | $4.6M |
| LBP Am SA | 0.06% | New | 102,719 | $4.5M |
| Frontier Capital Management Co. LLC | 0.04% | New | 101,129 | $4.5M |
| Focus Partners Wealth | 0.01% | Add +0.6% | 100,253 | $4.4M |
| Alberta Investment Management Corp | 0.04% | Reduce -11.7% | 100,200 | $4.4M |
| Brevan Howard Capital Management LP | 0.05% | Add +1314.1% | 99,296 | $4.4M |
| Xponance LLC | 0.03% | Add +5.7% | 92,784 | $4.1M |
| Nordea Investment Management AB | 0.00% | Add +55.5% | 92,721 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +40.5% | 91,295 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +35.3% | 91,208 | $4.0M |
| Freemont Management S.A. | 0.64% | New | 88,000 | $3.9M |
| Triasima Portfolio Management inc. | 0.70% | New | 86,727 | $3.8M |
| Investment Management Corp of Ontario | 0.06% | Add +34.6% | 86,511 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -19.4% | 85,962 | $3.8M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | New | 84,700 | $3.8M |
| Thematics Asset Management | 0.17% | Add +14.6% | 84,553 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +29.2% | 83,803 | $3.7M |
| Storebrand Asset Management As | 0.01% | Add +21.1% | 81,954 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 81,722 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +24.0% | 81,574 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Add +39.1% | 81,325 | $3.6M |
| Toronto Dominion Bank | 0.01% | Add +34.5% | 81,060 | $3.6M |
| Genus Capital Management Inc. | 0.46% | Add +53.3% | 80,800 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +17.9% | 80,250 | $3.6M |
| Northeast Investment Management | 0.15% | Add +52.3% | 79,690 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +1.0% | 79,554 | $3.5M |
| Nia Impact Advisors, LLC | 1.20% | Add +41.3% | 78,617 | $3.5M |
| Xcel Wealth Management, LLC | 1.01% | Add +5.5% | 78,396 | $3.5M |
| OP Asset Management Ltd | 0.05% | Add +6.7% | 74,289 | $3.3M |
| National Bank of Canada | 0.00% | Reduce -90.3% | 73,354 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.6% | 69,955 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -58.9% | 68,710 | $3.0M |
| Greenwood Gearhart LLC | 0.19% | No change | 68,300 | $3.0M |
| Fifth Third Wealth Advisors LLC | 0.13% | Reduce -1.4% | 67,539 | $3.0M |
| Graham Capital Management, L.P. | 0.09% | Add +53.1% | 67,006 | $3.0M |
| Neo Ivy Capital Management | 0.94% | Add +3.4% | 66,708 | $3.0M |
| Beaumont Financial Advisors, LLC | 0.21% | Reduce -0.0% | 65,000 | $2.9M |
| Creative Planning | 0.00% | Add +84.3% | 64,754 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +0.2% | 64,717 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +6.4% | 64,627 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +267.6% | 64,084 | $2.8M |
| Choreo, LLC | 0.04% | Add +2.3% | 63,628 | $2.8M |
| Gsa Capital Partners LLP | 0.20% | Reduce -6.2% | 62,995 | $2.8M |
| Cary Street Partners Financial LLC | 0.08% | Add +393.6% | 61,756 | $2.7M |
| Nebula Research & Development LLC | 0.23% | New | 59,690 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | New | 59,362 | $2.6M |
| Flight Deck Capital, LP | 2.77% | Reduce -26.8% | 59,162 | $2.6M |
| STRS Ohio | 0.01% | Add +108.6% | 57,848 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +41.2% | 57,678 | $2.6M |
| Tidal Investments LLC | 0.02% | Add +137.3% | 57,603 | $2.6M |
| Taylor Frigon Capital Management LLC | 1.34% | Reduce -6.0% | 57,019 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -11.1% | 56,675 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +13.8% | 56,027 | $2.5M |
| Brown Advisory Inc. | 0.00% | Add +33.4% | 55,861 | $2.5M |
| Quantitative Investment Management, LLC | 0.33% | New | 55,639 | $2.5M |
| Empire Life Investments Inc. | 0.16% | New | 55,254 | $2.4M |
| Ceera Investments, LLC | 0.75% | No change | 55,000 | $2.4M |
| Bosman Wealth Management, LLC | 2.14% | New | 54,455 | $2.4M |
| Yarbrough Capital, LLC | 0.09% | Reduce -16.2% | 53,796 | $2.4M |
| US Bancorp \de | 0.00% | Add +2.8% | 52,950 | $2.3M |
| Bridger Management, LLC | 1.38% | No change | 52,692 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +25.0% | 50,981 | $2.3M |
| Mirador Capital Partners LP | 0.36% | Add +15.1% | 50,387 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +30.4% | 49,907 | $2.2M |
| Kampmann Melissa S. | 1.65% | Reduce -1.7% | 49,475 | $2.2M |
| Bayesian Capital Management, LP | 0.34% | New | 49,100 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +47.9% | 48,818 | $2.2M |
| Chapman Financial Group, LLC | 1.82% | — | 48,470 | $2.1M |
| Twin Tree Management, LP | 0.05% | Reduce -87.0% | 48,273 | $2.1M |
| IMC-Chicago, LLC | 0.05% | Add +0.2% | 47,635 | $2.1M |
| TBH Global Asset Management, LLC | 0.45% | No change | 47,107 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +22.3% | 47,250 | $2.0M |
| WoodTrust Financial Corp | 0.25% | No change | 45,000 | $2.0M |
| Swedbank AB | 0.00% | Reduce -13.2% | 44,997 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +69.6% | 44,826 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +24.9% | 44,348 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +126.9% | 44,075 | $2.0M |
| M&T Bank Corp | 0.01% | Add +14.2% | 43,856 | $1.9M |
| Roundview Capital LLC | 0.13% | Add +0.6% | 43,619 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 43,425 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | New | 43,411 | $1.9M |
| Quadrature Capital Ltd | 0.03% | Add +19.0% | 42,615 | $1.9M |
| Symmetry Investments LP | 0.15% | New | 41,000 | $1.8M |
| Next Century Growth Investors LLC | 0.14% | New | 40,511 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +399.7% | 40,041 | $1.8M |
| Firsthand Capital Management, Inc. | 3.19% | No change | 40,000 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +2.3% | 39,736 | $1.8M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.90% | No change | 39,000 | $1.7M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.69% | Reduce -13.9% | 38,900 | $1.7M |
| Cim, LLC | 0.23% | Add +0.7% | 38,302 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 37,561 | $1.7M |
| Quantinno Capital Management LP | 0.01% | Add +64.3% | 37,048 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.4% | 36,630 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.7% | 36,684 | $1.6M |
| Meeder Asset Management Inc. | 0.10% | Add +826.1% | 35,694 | $1.6M |
| Group One Trading LLC | 0.05% | Reduce -21.3% | 35,613 | $1.6M |
| Amalgamated Bank | 0.01% | Add +5.4% | 34,678 | $1.5M |
| Wolverine Trading, LLC | 0.04% | New | 34,400 | $1.5M |
| Calamos Advisors LLC | 0.01% | Add +41.3% | 33,720 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +34.2% | 33,448 | $1.5M |
| Azzad Asset Management Inc. | 0.16% | New | 33,309 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | New | 33,200 | $1.5M |
| WCM Investment Management, LLC | 0.00% | New | 33,341 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.1% | 32,966 | $1.5M |
| Values First Advisors, Inc. | 0.79% | Add +8.9% | 32,887 | $1.5M |
| Sheets Smith Investment Management | 1.28% | Reduce -0.4% | 32,810 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Add +37.2% | 32,337 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.4% | 32,217 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -5.4% | 31,172 | $1.4M |
| Chicago Capital, LLC | 0.03% | Add +93.9% | 31,017 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.08% | Reduce -49.0% | 30,427 | $1.3M |
| Royal Fund Management, LLC | 0.14% | Reduce -71.5% | 30,200 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.2% | 30,164 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -51.4% | 30,097 | $1.3M |
| K.J. Harrison & Partners Inc | 0.22% | New | 30,000 | $1.3M |
| BBR Partners, LLC | 0.08% | No change | 29,989 | $1.3M |
| J. Goldman & Co LP | 0.04% | Add +325.0% | 29,928 | $1.3M |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -1.2% | 29,735 | $1.3M |
| Fiduciary Alliance LLC | 0.10% | New | 29,687 | $1.3M |
| Fairvoy Private Wealth, LLC | 0.32% | Add +1.3% | 29,511 | $1.3M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 29,020 | $1.3M |
| Udine Wealth Management, Inc. | 0.68% | New | 28,901 | $1.3M |
| Ethic Inc. | 0.02% | Add +32.7% | 28,820 | $1.3M |
| IFP Advisors, Inc | 0.04% | Add +90.1% | 27,830 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.3% | 28,088 | $1.2M |
| Edgestream Partners, L.P. | 0.03% | Reduce -81.9% | 27,806 | $1.2M |
| Laurion Capital Management LP | 0.15% | New | 27,464 | $1.2M |
| Vinva Investment Management Ltd | 0.03% | Add +22.6% | 27,690 | $1.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | New | 26,401 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.3% | 25,831 | $1.1M |
| State of Wyoming | 0.13% | New | 24,851 | $1.1M |
| Titleist Asset Management, LLC | 0.11% | New | 24,804 | $1.1M |
| Lewis Asset Management, LLC | 0.51% | Reduce -21.9% | 24,649 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +12.9% | 24,374 | $1.1M |
| Caption Management, LLC | 0.10% | New | 24,000 | $1.1M |
| Bryce Point Capital, LLC | 0.90% | New | 23,964 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -3.7% | 23,878 | $1.1M |
| Mirabella Financial Services LLP | 0.11% | New | 23,851 | $1.1M |
| Angeles Wealth Management, LLC | 0.07% | Add +174.6% | 23,591 | $1.0M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +56.0% | 23,386 | $1.0M |
| Ascent Group, LLC | 0.04% | Add +9.7% | 23,030 | $1.0M |
| Retireful, LLC | 0.70% | Reduce -30.2% | 23,011 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 22,857 | $1.0M |
| Catalyst Funds Management Pty Ltd | 0.28% | New | 22,800 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +126.0% | 22,766 | $1.0M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | Reduce -7.1% | 22,350 | $990K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +43.9% | 22,256 | $986K |
| Royal London Asset Management Ltd. | 0.00% | Add +10.7% | 21,790 | $965K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +15.1% | 21,772 | $964K |
| Fulcrum Asset Management LLP | 0.27% | — | 21,752 | $963K |
| Romano Brothers and Company | 0.12% | Reduce -14.0% | 21,500 | $952K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 21,250 | $942K |
| Lecap Asset Management Ltd. | 0.33% | Reduce -52.0% | 21,246 | $941K |
| Maryland State Retirement & Pension System | 0.02% | No change | 21,175 | $938K |
| Hussman Strategic Advisors, Inc. | 0.21% | Reduce -50.0% | 21,000 | $930K |
| Vident Advisory, LLC | 0.01% | Add +11.9% | 20,961 | $928K |
| Beck Mack & Oliver LLC | 0.02% | No change | 20,920 | $927K |
| Sigma Planning Corp | 0.03% | Reduce -0.7% | 20,777 | $920K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +51.5% | 20,777 | $920K |
| Pier 88 Investment Partners LLC | 0.97% | Reduce -40.0% | 20,680 | $916K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 20,549 | $910K |
| &partners | 0.01% | Add +90.7% | 20,373 | $902K |
| SteelPeak Wealth, LLC | 0.04% | Add +32.7% | 20,270 | $898K |
| Diversified Trust Co. | 0.02% | Reduce -12.4% | 20,157 | $893K |
| HAP Trading, LLC | 0.38% | Add +43.0% | 19,633 | $870K |
| Kestra Advisory Services, LLC | 0.00% | Add +178.0% | 19,563 | $866K |
| NFSG Corp | 0.14% | Add +1585.0% | 19,378 | $858K |
| CreativeOne Wealth, LLC | 0.02% | New | 19,188 | $850K |
| Redhawk Wealth Advisors, Inc. | 0.11% | New | 19,024 | $843K |
| Signaturefd, LLC | 0.01% | Add +1185.4% | 18,921 | $838K |
| Capital Investment Counsel, Inc | 0.11% | No change | 18,800 | $833K |
| IHT Wealth Management, LLC | 0.02% | Add +8.3% | 18,581 | $823K |
| Cibc World Markets Corp. | 0.01% | Add +1.6% | 18,514 | $820K |
| Prosperity Financial Group, Inc. | 0.35% | Add +1.0% | 18,401 | $815K |
| Total Wealth Planning & Management, Inc. | 0.70% | New | 18,388 | $814K |
| Intrepid Capital Management Inc. | 0.42% | Add +1.3% | 17,808 | $789K |
| Dark Forest Capital Management LP | 0.03% | Reduce -58.1% | 17,711 | $784K |
| iA Global Asset Management Inc. | 0.01% | Reduce -2.0% | 17,511 | $776K |
| Trevian Wealth Management LLC | 0.47% | Reduce -24.9% | 17,477 | $774K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 17,400 | $771K |
| Chicago Partners Investment Group LLC | 0.02% | Add +20.1% | 15,854 | $752K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | No change | 16,848 | $746K |
| Counterpoint Mutual Funds LLC | 0.07% | Reduce -22.6% | 16,816 | $745K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.5% | 16,697 | $740K |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.1% | 16,665 | $738K |
| Larson Financial Group LLC | 0.03% | Add +1.8% | 16,589 | $735K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 16,235 | $719K |
| Centiva Capital, LP | 0.05% | New | 16,114 | $714K |
| HRT Financial LP | 0.00% | Add +115.7% | 15,753 | $697K |
| Cravens & Co Advisors, LLC | 0.52% | Reduce -2.2% | 15,702 | $695K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.5% | 15,679 | $694K |
| Avantax Advisory Services, Inc. | 0.00% | Add +58.9% | 15,604 | $691K |
| Aigen Investment Management, LP | 0.09% | New | 15,467 | $685K |
| Compound Planning, Inc. | 0.03% | Add +13.3% | 15,097 | $669K |
| DiNuzzo Private Wealth, Inc. | 0.08% | Add +62575.0% | 15,042 | $666K |
| Better Money Decisions, LLC | 0.40% | Reduce -8.4% | 15,021 | $665K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Add +30.7% | 14,784 | $655K |
| S.A. Mason LLC | 0.32% | Add +5.8% | 14,715 | $652K |
| Unique Wealth Strategies, LLC | 0.27% | Reduce -8.0% | 14,580 | $646K |
| Private Advisor Group, LLC | 0.00% | Reduce -53.3% | 14,247 | $631K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.4% | 14,119 | $625K |
| Magnetar Financial LLC | 0.00% | Add +48.2% | 14,038 | $622K |
| Bridgewater Advisors Inc. | 0.05% | Add +0.5% | 12,813 | $620K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.1% | 13,995 | $620K |
| Snowden Capital Advisors LLC | 0.02% | New | 13,983 | $619K |
| Sherbrooke Park Advisers LLC | 0.27% | Reduce -10.0% | 13,950 | $618K |
| Sheets Smith Wealth Management | 0.07% | No change | 13,939 | $617K |
| Investment Management Corp. /Va/ | 0.56% | Add +1.6% | 13,853 | $614K |
| CIBC Asset Management Inc | 0.00% | No change | 13,663 | $605K |
| Menard Financial Group LLC | 0.36% | Reduce -1.3% | 13,540 | $600K |
| American Capital Advisory, LLC | 0.30% | Reduce -0.5% | 13,324 | $590K |
| Keel Point, LLC | 0.04% | Add +5.4% | 13,116 | $581K |
| Wynn Capital, LLC | 0.31% | Add +0.9% | 13,115 | $581K |
| Praxis Investment Management Inc. | 0.04% | No change | 13,080 | $579K |
| Financial Advocates Investment Management | 0.05% | Add +1.3% | 12,999 | $576K |
| DC Investments Management, LLC | 0.24% | No change | 12,902 | $571K |
| Weiss Asset Management LP | 0.01% | New | 12,880 | $570K |
| Wellington Management Group LLP | 0.00% | Reduce -65.8% | 12,817 | $568K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.6% | 12,781 | $566K |
| AssuredPartners Investment Advisors, LLC | 0.14% | Reduce -2.2% | 12,699 | $562K |
| Scientech Research LLC | 0.14% | Reduce -60.8% | 12,595 | $558K |
| Triumph Capital Management | 0.17% | Reduce -16.9% | 12,535 | $555K |
| Mayflower Financial Advisors, LLC | 0.08% | Add +25.6% | 12,532 | $555K |
| Advisory Services Network, LLC | 0.01% | Add +17.4% | 11,237 | $549K |
| Seven Mile Advisory | 0.33% | Add +11.1% | 12,308 | $545K |
| Qtron Investments LLC | 0.07% | No change | 12,273 | $544K |
| Regatta Capital Group, LLC | 0.09% | Reduce -3.2% | 12,000 | $531K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -58.2% | 12,000 | $531K |
| Ar Asset Management Inc. | 0.12% | No change | 11,800 | $523K |
| Trinity Financial Advisors LLC | 0.16% | Reduce -4.9% | 11,798 | $523K |
| Cascade Investment Group, Inc. | 0.36% | Add +9.5% | 11,521 | $510K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -16.3% | 11,416 | $506K |
| Vontobel Holding Ltd. | 0.00% | Add +7.2% | 11,263 | $499K |
| Bleakley Financial Group, LLC | 0.01% | New | 11,168 | $495K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.5% | 11,071 | $490K |
| Lido Advisors, LLC | 0.00% | Add +1.7% | 11,045 | $489K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.8% | 10,972 | $486K |
| Altfest L J & Co. Inc. | 0.06% | Add +7.5% | 10,907 | $483K |
| Harbor Investment Advisory, LLC | 0.04% | Add +1352.0% | 10,890 | $482K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +109.9% | 11,194 | $476K |
| Reliant Investment Partners, LLC | 0.41% | New | 10,665 | $472K |
| Prentice Wealth Management LLC | 0.12% | New | 10,645 | $471K |
| Staley Capital Advisers Inc. | 0.02% | No change | 10,600 | $469K |
| Jones Financial Companies LLLP | 0.00% | Add +53.0% | 10,653 | $468K |
| Avior Wealth Management, LLC | 0.02% | New | 10,526 | $466K |
| LVW Advisors, LLC | 0.05% | Add +29.5% | 10,506 | $465K |
| Marex Group Ltd | 0.01% | New | 10,488 | $465K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 10,446 | $463K |
| Wedmont Private Capital | 0.02% | Reduce -2.7% | 10,223 | $456K |
| Arete Wealth Advisors, LLC | 0.03% | New | 10,216 | $452K |
| FNY Investment Advisers, LLC | 0.19% | New | 10,013 | $443K |
| GFS Advisors, LLC | 0.06% | New | 10,000 | $443K |
| National Philanthropic Trust | 0.01% | No change | 10,000 | $443K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 9,970 | $442K |
| Trust Point Inc. | 0.04% | Reduce -37.5% | 9,863 | $437K |
| Independent Advisor Alliance | 0.01% | New | 9,826 | $435K |
| DGS Capital Management, LLC | 0.09% | No change | 9,600 | $425K |
| Prudential PLC | 0.00% | No change | 9,504 | $421K |
| Penn Mutual Asset Management | 0.91% | New | 9,274 | $411K |
| Inceptionr LLC | 0.09% | New | 8,910 | $395K |
| Ritholtz Wealth Management | 0.01% | New | 8,897 | $394K |
| AlphaQuest LLC | 0.04% | Add +326.9% | 8,870 | $393K |
| Castleark Management LLC | 0.01% | Reduce -34.8% | 8,790 | $389K |
| Capstone Investment Advisors, LLC | 0.00% | New | 8,696 | $385K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -62.0% | 8,673 | $384K |
| Readystate Asset Management LP | 0.03% | New | 8,571 | $380K |
| Oxinas Partners, LLC | 0.19% | Reduce -1.1% | 8,555 | $379K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 8,530 | $378K |
| Inscription Capital, LLC | 0.05% | New | 8,404 | $372K |
| Keybank National Association | 0.00% | New | 8,394 | $372K |
| TFB Advisors LLC | 0.10% | New | 8,383 | $371K |
| RMR Capital Management, LLC | 0.26% | No change | 8,291 | $367K |
| Resurgent Financial Advisors LLC | 0.20% | New | 8,203 | $363K |
| UniSuper Management Pty Ltd | 0.00% | Add +9.3% | 8,200 | $363K |
| True Vision MN LLC | 0.20% | Add +3.6% | 8,186 | $363K |
| Prospera Financial Services Inc | 0.01% | New | 8,143 | $361K |
| Canton Hathaway, LLC | 0.07% | Add +162.6% | 8,113 | $359K |
| Merit Financial Group, LLC | 0.00% | Add +1.1% | 7,981 | $353K |
| Engineers Gate Manager LP | 0.00% | Reduce -96.8% | 7,900 | $350K |
| Stonekeep Investments, LLC | 0.24% | Add +1.3% | 7,894 | $350K |
| Ballentine Partners, LLC | 0.01% | Add +13.8% | 7,868 | $348K |
| Seamount Financial Group Inc. | 0.18% | New | 7,858 | $348K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,820 | $346K |
| SP Asset Management LLC | 0.03% | No change | 7,802 | $346K |
| Delta Asset Management LLC | 0.03% | No change | 7,701 | $341K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 7,698 | $341K |
| Bokf, NA | 0.01% | Add +28337.0% | 7,678 | $340K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.50% | Add +53.0% | 7,650 | $339K |
| Yorktown Management & Research Co Inc | 0.32% | No change | 7,600 | $337K |
| Colonial Trust Advisors | 0.03% | Add +7.0% | 7,600 | $337K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,538 | $334K |
| Aries Wealth Management | 0.09% | Reduce -2.0% | 7,510 | $333K |
| Penn Davis McFarland Inc. | 0.04% | No change | 7,500 | $332K |
| Bayforest Capital Ltd | 0.14% | Reduce -75.1% | 7,495 | $332K |
| 1858 Wealth Management, LLC | 0.24% | No change | 7,380 | $327K |
| Geneos Wealth Management Inc. | 0.01% | Add +2861.9% | 7,316 | $324K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,241 | $321K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 7,140 | $316K |
| Wallace Capital Management Inc. | 0.04% | No change | 7,092 | $314K |
| Parkside Financial Bank & Trust | 0.03% | Add +4.6% | 6,921 | $307K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.2% | 6,913 | $306K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 6,907 | $306K |
| HM Payson & Co. | 0.00% | Reduce -7.8% | 6,850 | $303K |
| CWA Asset Management Group, LLC | 0.01% | No change | 6,818 | $302K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -33.1% | 6,795 | $301K |
| PharVision Advisers, LLC | 0.42% | New | 6,662 | $295K |
| Harbour Capital Advisors, LLC | 0.06% | New | 6,800 | $289K |
| Independent Wealth Network Inc. | 0.10% | Add +5.0% | 6,441 | $285K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,406 | $284K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -13.8% | 6,376 | $282K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,291 | $279K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.9% | 6,255 | $277K |
| Siemens Fonds Invest GmbH | 0.02% | Add +41.3% | 6,242 | $276K |
| Focused Wealth Management, Inc | 0.03% | No change | 6,221 | $276K |
| FJ Capital Management LLC | 0.03% | New | 6,214 | $275K |
| Acadian Asset Management LLC | 0.00% | New | 6,233 | $275K |
| Glenmede Investment Management, LP | 0.00% | — | 6,193 | $274K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 6,127 | $271K |
| New England Research & Management, Inc. | 0.13% | New | 6,100 | $270K |
| Nwam LLC | 0.02% | New | 5,492 | $268K |
| AlTi Global, Inc. | 0.01% | New | 5,969 | $264K |
| MeadowBrook Investment Advisors LLC | 0.24% | Reduce -20.4% | 5,905 | $262K |
| Westover Capital Advisors, LLC | 0.05% | New | 5,820 | $258K |
| IFG Advisory, LLC | 0.01% | New | 5,800 | $257K |
| Calydon Capital | 0.02% | New | 5,724 | $254K |
| Callan Family Office, LLC | 0.01% | New | 5,695 | $252K |
| Smith Group Asset Management, LLC | 0.02% | New | 5,685 | $252K |
| Highland Capital Management, LLC | 0.01% | New | 5,683 | $252K |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.3% | 5,683 | $252K |
| Purus Wealth Management, LLC | 0.09% | New | 5,672 | $251K |
| Parallel Advisors, LLC | 0.01% | Add +110.2% | 5,658 | $251K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,641 | $250K |
| Wealth Management Partners, LLC | 0.09% | New | 5,500 | $247K |
| Walleye Capital LLC | 0.00% | Reduce -57.6% | 5,482 | $243K |
| Baird Financial Group, Inc. | 0.00% | Reduce -41.8% | 5,480 | $243K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 5,464 | $242K |
| Sachetta, LLC | 0.10% | No change | 5,450 | $241K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -26.9% | 5,440 | $241K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -10.9% | 5,386 | $239K |
| Norden Group LLC | 0.03% | New | 5,349 | $237K |
| Leonteq Securities AG | 0.01% | Add +443.7% | 5,345 | $237K |
| Metis Global Partners, LLC | 0.01% | Reduce -22.4% | 5,339 | $236K |
| Spire Wealth Management | 0.01% | Add +608.7% | 5,315 | $235K |
| North Star Asset Management Inc. | 0.01% | Reduce -17.4% | 5,300 | $235K |
| Coldstream Capital Management Inc. | 0.00% | Add +44.2% | 5,263 | $233K |
| Jag Capital Management, LLC | 0.03% | New | 5,249 | $232K |
| Principal Securities, Inc. | 0.00% | Add +191.1% | 5,150 | $228K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 5,158 | $228K |
| Index Fund Advisors, Inc. | 0.01% | New | 5,143 | $228K |
| Petrus Trust Company, LTA | 0.02% | Reduce -58.1% | 5,135 | $227K |
| GC Wealth Management RIA, LLC | 0.02% | New | 5,115 | $227K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.6% | 5,092 | $226K |
| Secure Asset Management, LLC | 0.04% | New | 5,044 | $223K |
| Crewe Advisors LLC | 0.03% | No change | 5,011 | $222K |
| Cherry Creek Investment Advisors, Inc. | 0.10% | New | 5,000 | $221K |
| Marathon Capital Management | 0.06% | New | 5,000 | $221K |
| Regal Partners Ltd | 0.02% | New | 5,000 | $221K |
| HB Wealth Management, LLC | 0.00% | Reduce -53.6% | 4,986 | $221K |
| Guggenheim Capital LLC | 0.00% | New | 4,942 | $219K |
| Atlatl Advisers LLC | 0.10% | New | 4,915 | $218K |
| Gries Financial LLC | 0.04% | New | 4,899 | $217K |
| Clark Capital Management Group, Inc. | 0.00% | New | 4,874 | $216K |
| Summit Trail Advisors, LLC | 0.00% | New | 4,845 | $215K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,776 | $212K |
| Letson Investment Management, Inc. | 0.08% | New | 4,770 | $211K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,718 | $209K |
| Forum Financial Management, LP | 0.00% | New | 4,681 | $207K |
| NewEdge Wealth, LLC | 0.00% | New | 4,498 | $205K |
| Sowell Financial Services LLC | 0.01% | New | 4,609 | $204K |
| Darden Wealth Group Inc | 0.12% | New | 4,600 | $204K |
| Axim Planning & Wealth | 0.19% | New | 4,584 | $203K |
| Cliffwater LLC | 0.04% | Add +40.0% | 4,476 | $198K |
| Garde Capital, Inc. | 0.01% | Add +9.6% | 4,179 | $185K |
| GAMMA Investing LLC | 0.01% | Add +7.2% | 4,139 | $183K |
| Icon Wealth Advisors, LLC | 0.01% | Add +12.7% | 3,913 | $173K |
| Covestor Ltd | 0.10% | Add +29.0% | 3,891 | $172K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -15.1% | 3,768 | $167K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.0% | 3,709 | $164K |
| St Germain D J Co. Inc. | 0.01% | Reduce -52.9% | 3,533 | $156K |
| LRI Investments, LLC | 0.01% | Add +164.0% | 3,311 | $147K |
| Employees Retirement System of Texas | 0.00% | New | 3,142 | $139K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,900 | $128K |
| Ostrum Asset Management | 0.01% | Reduce -28.2% | 2,800 | $124K |
| Global Trust Asset Management, LLC | 0.06% | Add +80.0% | 2,700 | $120K |
| Manchester Capital Management LLC | 0.02% | No change | 2,598 | $115K |
| Bogart Wealth, LLC | 0.00% | Add +0.6% | 2,589 | $115K |
| Whittier Trust Co. | 0.00% | Reduce -0.7% | 2,557 | $113K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +76.8% | 2,536 | $112K |
| Orion Capital Management LLC | 0.04% | Reduce -28.6% | 2,500 | $111K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.5% | 2,463 | $109K |
| CoreCap Advisors, LLC | 0.00% | Add +55.6% | 2,310 | $102K |
| MAI Capital Management | 0.00% | Add +19.1% | 2,269 | $100K |
| Quarry LP | 0.02% | Add +32.9% | 2,200 | $97K |
| Ossiam | 0.00% | Reduce -99.1% | 2,187 | $97K |
| Roxbury Financial LLC | 0.09% | Add +1.7% | 2,085 | $92K |
| Global Retirement Partners, LLC | 0.00% | — | 2,073 | $92K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -34.8% | 2,071 | $92K |
| Your Advocates Ltd., LLP | 0.03% | No change | 2,000 | $89K |
| First Horizon Advisors, Inc. | 0.00% | Add +100.2% | 1,966 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +43.1% | 1,827 | $81K |
| Huntington National Bank | 0.00% | Reduce -0.8% | 1,826 | $81K |
| CI Investments Inc. | 0.00% | Add +19.0% | 1,804 | $80K |
| Shell Asset Management Co. | 0.00% | New | 1,509 | $67K |
| Proathlete Wealth Management LLC | 0.02% | No change | 1,500 | $66K |
| Allworth Financial LP | 0.00% | Add +75.7% | 1,402 | $62K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.3% | 1,178 | $52K |
| Piscataqua Savings Bank | 0.04% | No change | 1,100 | $49K |
| Toth Financial Advisory Corp. | 0.01% | Add +4.0% | 1,040 | $46K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1383.8% | 1,009 | $45K |
| Whipplewood Advisors, LLC | 0.02% | Add +2356.1% | 1,007 | $45K |
| Montag A & Associates Inc. | 0.00% | Reduce -41.1% | 1,004 | $44K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $44K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $44K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,000 | $44K |
| Truvestments Capital LLC | 0.01% | No change | 999 | $44K |
| Motco | 0.00% | New | 900 | $44K |
| Park Place Capital Corp | 0.01% | Add +4.5% | 1,011 | $44K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +242.0% | 978 | $43K |
| Loomis Sayles & Co. L P | 0.00% | New | 955 | $42K |
| REAP Financial Group, LLC | 0.01% | Add +173.3% | 798 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.8% | 743 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 700 | $31K |
| Sterling Capital Management LLC | 0.00% | Reduce -55.9% | 684 | $30K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.9% | 628 | $30K |
| RiverPark Advisors, LLC | 0.02% | New | 669 | $30K |
| Eastern Bank | 0.00% | No change | 650 | $29K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -76.2% | 614 | $27K |
| GeoWealth Management, LLC | 0.00% | Add +18.7% | 584 | $26K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -10.7% | 575 | $25K |
| TD Private Client Wealth LLC | 0.00% | Add +15.3% | 559 | $25K |
| Vega Investment Solutions | 0.01% | Reduce -47.7% | 532 | $24K |
| WPG Advisers, LLC | 0.02% | Add +528.9% | 522 | $23K |
| Avion Wealth | 0.01% | Add +6.0% | 530 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $23K |
| Smithfield Trust Co | 0.00% | Add +1.0% | 497 | $22K |
| TFC Financial Management, Inc. | 0.00% | Add +186.0% | 429 | $19K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $18K |
| Brooklyn Investment Group | 0.00% | Add +28.8% | 394 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.6% | 390 | $17K |
| Matrix Trust Co | 0.00% | Reduce -4.7% | 382 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | Add +41.5% | 341 | $15K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +73.9% | 306 | $14K |
| Painted Porch Advisors LLC | 0.01% | Add +79.2% | 301 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $13K |
| Arax Advisory Partners | 0.00% | New | 292 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 294 | $13K |
| CVA Family Office, LLC | 0.00% | Add +20.5% | 276 | $12K |
| Tortoise Investment Management, LLC | 0.00% | New | 276 | $12K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 250 | $11K |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.9% | 250 | $11K |
| Hemington Wealth Management | 0.00% | Add +90.8% | 250 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.0% | 242 | $11K |
| Private Trust Co. NA | 0.00% | Add +23.4% | 232 | $10K |
| Fifth Third Bancorp | 0.00% | Add +7.0% | 228 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | New | 226 | $10K |
| Finley Financial, LLC | 0.00% | No change | 213 | $9K |
| High Note Wealth, LLC | 0.00% | No change | 213 | $9K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 208 | $9K |
| MCF Advisors LLC | 0.00% | No change | 205 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $9K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $9K |
| Morse Asset Management, Inc | 0.00% | Reduce -97.0% | 195 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 195 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 190 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 170 | $8K |
| Gould Capital, LLC | 0.00% | New | 150 | $7K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 150 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 147 | $7K |
| Stone House Investment Management, LLC | 0.00% | Add +121.2% | 146 | $6K |
| Grove Bank & Trust | 0.00% | Reduce -2.0% | 145 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 142 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 141 | $6K |
| Hollencrest Capital Management | 0.00% | New | 140 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.6% | 136 | $6K |
| Rothschild Investment LLC | 0.00% | New | 135 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.5% | 126 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.8% | 126 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 118 | $5K |
| West Branch Capital LLC | 0.00% | Reduce -89.6% | 116 | $5K |
| Kilter Group LLC | 0.00% | New | 113 | $5K |
| Kiker Wealth Management, LLC | 0.00% | No change | 110 | $5K |
| Hurley Capital, LLC | 0.00% | No change | 101 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $4K |
| American National Bank & Trust | 0.00% | New | 100 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.5% | 97 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 93 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 83 | $4K |
| Binnacle Investments Inc | 0.00% | New | 82 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 79 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +290.0% | 78 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 75 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 59 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 58 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +157.9% | 49 | $2K |
| Addison Advisors LLC | 0.00% | No change | 50 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 47 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 44 | $2K |
| Sierra Ocean, LLC | 0.00% | Add +30.3% | 43 | $2K |
| True Wealth Design, LLC | 0.00% | Add +27.3% | 42 | $2K |
| UMB Bank, n.a. | 0.00% | Add +325.0% | 34 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 32 | $1K |
| Blue Trust, Inc. | 0.00% | New | 32 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -30.2% | 30 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 29 | $1K |
| Vision Financial Markets LLC | 0.00% | No change | 25 | $1K |
| NBT Bank, N.A. | 0.00% | New | 25 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 18 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +116.7% | 13 | $1K |
| Sawyer & Company, Inc | 0.00% | New | 35 | $974 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -20.0% | 20 | $886 |
| TD Waterhouse Canada Inc. | 0.00% | New | 20 | $861 |
| Fairscale Capital, LLC | 0.00% | No change | 16 | $781 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $665 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +275.0% | 15 | $664 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $664 |
| Bare Financial Services, Inc | 0.00% | No change | 15 | $664 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 14 | $620 |
| Quaker Wealth Management, LLC | 0.00% | — | 13 | $576 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 13 | $576 |
| Activest Wealth Management | 0.00% | Add +0.0% | 13 | $576 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +160.0% | 13 | $575 |
| Pacer Advisors, Inc. | 0.00% | Add +20.0% | 12 | $531 |
| Dunhill Financial, LLC | 0.00% | New | 11 | $515 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $443 |
| Richardson Financial Services Inc. | 0.00% | No change | 9 | $399 |
| Concord Wealth Partners | 0.00% | New | 8 | $354 |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $310 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $266 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $222 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -91.4% | 3 | $133 |
| Bfsg, LLC | 0.00% | No change | 3 | $133 |
"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.