Toast Inc. Class ATOST
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 739 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, down 11 from Q2 2025. 109 opened new positions and 118 sold out. The largest holders were Capital International Investors ($1.8B), Vanguard Group Inc. ($1.6B) and FMR LLC ($998.5M). 9 famous investors held it, including Mason Morfit (2.1% of ValueAct Capital's portfolio), Cathie Wood (0.4% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Toast Inc. Class A
- CUSIP
- 888787108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $317.6M |
| Exits | 118 | $604.6M |
All 13F filers, Q2 2025 → Q3 2025: 53,207,265 shares bought and 52,431,698 shares sold, net +775,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| Capital International Investors | 0.29% | Add +7.4% | 48,428,060 | $1.8B |
| Vanguard Group Inc. | 0.02% | Add +0.8% | 44,764,157 | $1.6B |
| FMR LLC | 0.05% | Add +2.5% | 27,349,179 | $998.5M |
| BlackRock, Inc. | 0.02% | Add +2.9% | 26,477,381 | $966.7M |
| Jennison Associates LLC | 0.32% | Add +74.4% | 15,000,561 | $547.7M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Reduce -24.9% | 10,688,479 | $390.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.7% | 9,914,507 | $362.0M |
| Morgan Stanley | 0.02% | Add +0.6% | 9,719,139 | $354.8M |
| State Street Corp. | 0.01% | Add +3.5% | 9,538,312 | $348.2M |
| Geode Capital Management, LLC | 0.02% | Add +7.6% | 8,505,826 | $309.7M |
| Alliancebernstein L.P. | 0.09% | Add +2432.8% | 8,215,758 | $300.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Add +35.8% | 7,517,216 | $274.5M |
| Qube Research & Technologies Ltd | 0.34% | Reduce -3.1% | 6,519,461 | $238.0M |
| Durable Capital Partners LP | 1.72% | Reduce -37.9% | 6,360,898 | $232.2M |
| XN LP | 6.40% | Add +14.3% | 5,958,530 | $217.5M |
| Bank of America Corp. | 0.02% | Reduce -6.3% | 5,927,355 | $216.4M |
| Principal Financial Group Inc. | 0.11% | Add +2.6% | 5,909,100 | $215.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -56.8% | 5,221,491 | $190.6M |
| Marshall Wace, LLP | 0.21% | Reduce -35.4% | 5,093,785 | $186.0M |
| Gilder Gagnon Howe & Co. LLC | 1.71% | Add +4.8% | 4,585,760 | $167.4M |
| UBS Group AG | 0.03% | Reduce -26.2% | 4,494,787 | $164.1M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +24.9% | 4,343,474 | $158.6M |
| Amova Asset Management Americas, Inc. | 1.51% | Reduce -8.2% | 4,278,523 | $156.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.38% | Add +17.0% | 4,044,838 | $147.7M |
| Federated Hermes, Inc. | 0.23% | Reduce -12.4% | 3,526,694 | $128.8M |
| ValueAct Capital | 2.09% | New | 3,397,200 | $124.0M |
| Worldquant Millennium Advisors LLC | 0.53% | Add +88.1% | 3,370,836 | $123.1M |
| HMI Capital Management, L.P. | 7.05% | Add +18.5% | 3,342,383 | $122.0M |
| Lord, Abbett & Co. LLC | 0.38% | Add +0.7% | 3,320,392 | $121.2M |
| Northern Trust Corp. | 0.01% | Add +9.0% | 3,118,343 | $113.9M |
| Invesco Ltd. | 0.01% | Reduce -21.6% | 2,609,655 | $95.3M |
| Eventide Asset Management, LLC | 1.49% | Add +0.3% | 2,481,575 | $90.6M |
| Renaissance Technologies | 0.12% | Add +0.7% | 2,460,812 | $89.8M |
| Champlain Investment Partners, LLC | 0.67% | Reduce -16.4% | 2,436,695 | $89.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.7% | 2,423,633 | $88.5M |
| Amundi | 0.03% | Add +27.9% | 2,343,486 | $86.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -29.1% | 2,340,405 | $85.4M |
| Franklin Resources Inc. | 0.02% | Add +14.8% | 2,306,479 | $84.2M |
| Millennium Management | 0.07% | Add +8.5% | 2,188,778 | $79.9M |
| Zevenbergen Capital Investments LLC | 1.50% | Reduce -1.8% | 2,117,310 | $77.3M |
| ARK Investment Management | 0.45% | Add +9.9% | 2,063,456 | $75.3M |
| Two Sigma Investments, LP | 0.11% | Add +5.8% | 1,915,901 | $69.9M |
| Macquarie Group Ltd. | 0.08% | Add +7.1% | 1,905,720 | $69.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.7% | 1,894,877 | $69.2M |
| 12 West Capital Management LP | 6.75% | Add +1.1% | 1,782,840 | $65.1M |
| Stephens Investment Management Group LLC | 0.82% | Reduce -8.0% | 1,741,177 | $63.6M |
| Neuberger Berman Group LLC | 0.04% | Add +13.4% | 1,670,185 | $61.0M |
| Royal Bank of Canada | 0.01% | Add +95.1% | 1,653,410 | $60.4M |
| First Trust Advisors LP | 0.04% | Reduce -12.8% | 1,640,490 | $59.9M |
| Blair William & Co. | 0.16% | Add +0.3% | 1,616,065 | $59.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.0% | 1,555,297 | $56.8M |
| BNP Paribas Financial Markets | 0.04% | Add +123.3% | 1,547,974 | $56.5M |
| Voya Investment Management LLC | 0.06% | Reduce -1.6% | 1,489,723 | $54.4M |
| American Century Companies Inc. | 0.03% | Add +192.8% | 1,485,601 | $54.2M |
| Greenoaks LLC | 1.76% | Reduce -5.1% | 1,481,857 | $54.1M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -18.5% | 1,406,364 | $50.1M |
| Squarepoint Ops LLC | 0.11% | Add +79.1% | 1,362,669 | $49.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.3% | 1,327,263 | $48.5M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 1,292,000 | $47.2M |
| NZS Capital, LLC | 1.44% | Add +6.1% | 1,286,284 | $47.0M |
| Nuveen, LLC | 0.01% | Reduce -4.2% | 1,263,081 | $46.1M |
| Granahan Investment Management, LLC | 1.85% | Reduce -23.2% | 1,237,612 | $45.2M |
| Caisse de depot et placement du Quebec | 0.08% | Add +91.9% | 1,236,534 | $45.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -57.3% | 1,234,867 | $45.1M |
| Congress Asset Management Co. | 0.30% | New | 1,216,112 | $44.4M |
| Sei Investments Co. | 0.05% | Add +12.4% | 1,158,138 | $42.3M |
| KBC Group NV | 0.10% | Add +97.0% | 1,103,557 | $40.3M |
| Vontobel Holding Ltd. | 0.13% | Add +9671.2% | 1,100,532 | $40.2M |
| AustralianSuper Pty Ltd | 0.19% | Add +9.9% | 1,100,256 | $40.2M |
| Deutsche Bank AG | 0.01% | Add +12.2% | 1,098,873 | $40.1M |
| Legal & General Group Plc | 0.01% | Add +2.6% | 1,078,913 | $39.4M |
| Delta Global Management LP | 2.80% | Reduce -3.6% | 1,045,801 | $38.2M |
| Citigroup Inc. | 0.03% | Add +17.2% | 1,042,102 | $38.0M |
| Westfield Capital Management Co. LP | 0.16% | Reduce -35.5% | 1,034,305 | $37.8M |
| Wells Fargo & Company | 0.01% | Add +56.2% | 1,020,196 | $37.2M |
| Fiera Capital Corp | 0.12% | Reduce -2.2% | 1,013,501 | $37.0M |
| Commerce Bank | 0.20% | Add +1.3% | 1,000,483 | $36.5M |
| Panagora Asset Management Inc. | 0.15% | Add +390.2% | 1,000,470 | $36.5M |
| Susquehanna International Group, LLP | 0.05% | Add +258.3% | 989,986 | $36.1M |
| Riverbridge Partners LLC | 0.59% | Reduce -7.0% | 962,752 | $35.2M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -3.2% | 914,718 | $33.4M |
| Alkeon Capital Management LLC | 0.15% | No change | 900,000 | $32.9M |
| California Public Employees Retirement System | 0.02% | Add +9.0% | 887,807 | $32.4M |
| TD Asset Management Inc | 0.03% | Reduce -24.4% | 853,589 | $31.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -8.7% | 847,048 | $30.9M |
| Trexquant Investment LP | 0.31% | Add +57.4% | 824,031 | $30.1M |
| Victory Capital Management Inc. | 0.02% | Add +207.8% | 777,861 | $28.4M |
| Man Group plc | 0.06% | Add +37.9% | 776,577 | $28.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.0% | 750,680 | $27.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -32.3% | 745,500 | $27.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.0% | 722,148 | $26.4M |
| California State Teachers Retirement System | 0.03% | Add +0.6% | 681,933 | $24.9M |
| Capital International, Inc. | 0.19% | Reduce -5.1% | 653,351 | $23.9M |
| Technology Crossover Management X, Ltd. | 1.92% | No change | 625,000 | $22.8M |
| ICONIQ Capital, LLC | 0.28% | Reduce -1.3% | 619,524 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +37.4% | 617,810 | $22.6M |
| Candriam S.C.A. | 0.12% | Add +10.9% | 602,200 | $22.0M |
| Andra AP-fonden | 0.27% | Add +69.4% | 583,900 | $21.3M |
| Mackenzie Financial Corp. | 0.03% | Add +229.1% | 577,031 | $21.1M |
| Park West Asset Management LLC | 1.87% | Reduce -0.3% | 560,575 | $20.5M |
| Twinbeech Capital LP | 0.75% | New | 518,265 | $18.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.4% | 500,943 | $18.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.4% | 499,239 | $18.2M |
| Edmond DE Rothschild Holding S.A. | 0.28% | Reduce -14.3% | 491,738 | $18.0M |
| Two Sigma Advisers, LP | 0.03% | Add +107.0% | 477,700 | $17.4M |
| Jump Financial, LLC | 0.23% | New | 472,158 | $17.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +28.5% | 471,899 | $17.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +74.2% | 462,033 | $16.9M |
| Creative Planning | 0.01% | Add +598.1% | 452,031 | $16.5M |
| Janney Montgomery Scott LLC | 0.04% | Add +54.0% | 440,939 | $16.1M |
| J. Goldman & Co LP | 0.60% | Add +1341.2% | 431,323 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.2% | 415,769 | $15.2M |
| Bridgewater Associates | 0.06% | Reduce -43.9% | 389,353 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Add +9.3% | 386,947 | $14.1M |
| Stifel Financial Corp. | 0.01% | Reduce -14.7% | 385,115 | $14.1M |
| Glynn Capital Management LLC | 4.23% | Reduce -36.0% | 367,321 | $13.4M |
| Ossiam | 0.17% | Add +16599.5% | 365,219 | $13.3M |
| Allianz Asset Management GmbH | 0.02% | Add +322.0% | 362,765 | $13.2M |
| Comerica Bank | 0.05% | Reduce -29.7% | 356,525 | $13.0M |
| Abacus FCF Advisors LLC | 1.72% | New | 354,272 | $12.9M |
| Aviva PLC | 0.02% | Add +7.7% | 350,077 | $12.8M |
| Motley Fool Wealth Management, LLC | 0.86% | Reduce -10.7% | 348,434 | $12.7M |
| Korea Investment CORP | 0.03% | Add +61.7% | 346,459 | $12.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -38.8% | 340,420 | $12.4M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -67.9% | 338,917 | $12.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -7.5% | 336,800 | $12.3M |
| SCS Capital Management LLC | 0.13% | Add +12.5% | 336,630 | $12.3M |
| Whetstone Capital Advisors, LLC | 3.39% | No change | 334,963 | $12.2M |
| Citadel Advisors | 0.01% | Reduce -18.2% | 330,363 | $12.1M |
| Natixis | 0.06% | New | 316,193 | $11.5M |
| Zacks Investment Management | 0.09% | Add +7.3% | 315,758 | $11.5M |
| Mariner, LLC | 0.01% | Add +19.1% | 315,454 | $11.5M |
| Ilex Capital Partners (UK) LLP | 0.37% | Add +36.3% | 315,335 | $11.5M |
| Schroder Investment Management Group | 0.01% | Reduce -26.7% | 315,200 | $11.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -13.4% | 312,366 | $11.4M |
| Osaic Holdings, Inc. | 0.02% | Add +64.8% | 281,807 | $11.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -6.4% | 303,647 | $11.1M |
| Motley Fool Asset Management LLC | 0.45% | Reduce -5.1% | 298,661 | $10.9M |
| Forsta Ap-Fonden | 0.06% | Add +16.2% | 296,800 | $10.8M |
| Armistice Capital, LLC | 0.33% | Add +7.7% | 286,036 | $10.4M |
| Capitolis Liquid Global Markets LLC | 0.08% | New | 285,000 | $10.4M |
| Penserra Capital Management LLC | 0.12% | Reduce -1.3% | 280,764 | $10.3M |
| Barclays PLC | 0.00% | Reduce -53.7% | 278,586 | $10.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -16.5% | 273,000 | $10.0M |
| Capital Fund Management S.A. | 0.10% | Add +155.1% | 271,909 | $9.9M |
| Jain Global LLC | 0.14% | New | 271,714 | $9.9M |
| Cookson Peirce & Co. Inc. | 0.41% | Add +2.8% | 271,598 | $9.9M |
| Independent Family Office, LLC | 4.17% | Reduce -0.7% | 270,000 | $9.9M |
| M&G PLC | 0.05% | Add +3.3% | 258,872 | $9.6M |
| Ieq Capital, LLC | 0.03% | Reduce -24.8% | 255,679 | $9.3M |
| LPL Financial LLC | 0.00% | Add +36.5% | 250,131 | $9.1M |
| Danske Bank A/S | 0.02% | Add +18.4% | 241,828 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.7% | 237,693 | $8.8M |
| Capital Impact Advisors, LLC | 1.94% | Add +12.9% | 237,962 | $8.7M |
| Carnegie Investment Counsel | 0.16% | Add +14.3% | 230,480 | $8.4M |
| AQR Capital Management | 0.01% | Add +18.5% | 227,564 | $8.3M |
| Engineers Gate Manager LP | 0.09% | Add +2699.3% | 221,141 | $8.1M |
| Jag Capital Management, LLC | 0.83% | Add +3853.3% | 207,510 | $7.6M |
| Swiss Life Asset Management Ltd | 0.04% | Add +80.5% | 207,194 | $7.6M |
| Westbourne Investment Advisors, Inc. | 2.10% | Reduce -5.9% | 206,077 | $7.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 203,102 | $7.4M |
| Nomura Holdings Inc. | 0.04% | New | 200,241 | $7.3M |
| Wellington Management Group LLP | 0.00% | Add +1447.7% | 198,365 | $7.2M |
| Dnca Finance | 0.50% | Add +25.8% | 195,650 | $7.1M |
| Assetmark, Inc. | 0.02% | Add +9.0% | 195,135 | $7.1M |
| Composition Wealth, LLC | 0.10% | Reduce -0.1% | 191,900 | $7.0M |
| Mediolanum International Funds Ltd | 0.07% | Reduce -60.5% | 187,865 | $7.0M |
| State of Michigan Retirement System | 0.03% | New | 183,000 | $6.7M |
| Intech Investment Management LLC | 0.06% | Reduce -60.5% | 181,000 | $6.6M |
| McGowan Group Asset Management, Inc. | 0.81% | Reduce -3.1% | 176,261 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 173,999 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +2.3% | 172,451 | $6.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.2% | 169,835 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | No change | 169,500 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +32.1% | 168,793 | $6.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +1360.1% | 166,686 | $6.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 166,200 | $6.1M |
| MML Investors Services, LLC | 0.02% | Add +150.1% | 161,880 | $5.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.9% | 160,446 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +6.9% | 160,384 | $5.9M |
| Susquehanna Fundamental Investments, LLC | 0.23% | Reduce -32.3% | 159,499 | $5.8M |
| Abn Amro Investment Solutions | 0.12% | Add +14.6% | 157,430 | $5.7M |
| Sands Capital Alternatives, LLC | 1.25% | No change | 156,604 | $5.7M |
| HSBC Holdings PLC | 0.00% | Reduce -25.3% | 155,339 | $5.6M |
| Globeflex Capital L P | 0.83% | No change | 146,793 | $5.4M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -36.3% | 143,826 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 141,818 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | New | 139,748 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.9% | 138,998 | $5.1M |
| PDT Partners, LLC | 0.32% | No change | 137,056 | $5.0M |
| Nordea Investment Management AB | 0.00% | Add +49.5% | 138,619 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +28.3% | 136,474 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 135,800 | $5.0M |
| Night Squared LP | 1.79% | Reduce -28.3% | 135,749 | $5.0M |
| Empowered Funds, LLC | 0.05% | Reduce -46.0% | 134,781 | $4.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +3.9% | 134,265 | $4.9M |
| Kessler Investment Group, LLC | 2.09% | Reduce -0.0% | 133,460 | $4.9M |
| Investment Management Corp of Ontario | 0.07% | Add +54.3% | 133,452 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +1.8% | 132,278 | $4.8M |
| Bank of Montreal | 0.00% | Reduce -47.8% | 131,155 | $4.8M |
| Voleon Capital Management LP | 0.12% | Reduce -27.5% | 130,498 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -12.2% | 130,248 | $4.8M |
| Capital Group Private Client Services, Inc. | 0.08% | Reduce -78.4% | 128,863 | $4.7M |
| Wisconsin Capital Management LLC | 2.38% | Add +0.3% | 127,843 | $4.7M |
| Crawford Fund Management, LLC | 2.49% | Reduce -27.3% | 126,050 | $4.6M |
| Gotham Asset Management | 0.02% | Reduce -18.3% | 123,059 | $4.5M |
| Handelsbanken Fonder AB | 0.01% | Add +0.4% | 121,400 | $4.4M |
| Jane Street Group, LLC | 0.01% | New | 120,446 | $4.4M |
| Rakuten Investment Management, Inc. | 0.02% | — | 25,465 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -79.3% | 115,278 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +43.8% | 114,392 | $4.2M |
| Verition Fund Management LLC | 0.02% | Reduce -81.2% | 114,116 | $4.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +14.5% | 113,663 | $4.1M |
| Agf Management Ltd. | 0.02% | Reduce -50.6% | 111,060 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +20.0% | 109,582 | $4.0M |
| Alberta Investment Management Corp | 0.03% | Add +8.7% | 108,900 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -17.5% | 108,634 | $4.0M |
| Arkfeld Wealth Strategies, L.L.C. | 1.43% | Reduce -0.7% | 106,934 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | No change | 103,400 | $3.8M |
| Focus Partners Wealth | 0.01% | Add +2.1% | 102,349 | $3.7M |
| LBP Am SA | 0.05% | Reduce -2.0% | 100,632 | $3.7M |
| Hantz Financial Services, Inc. | 0.05% | Add +749230.8% | 97,413 | $3.6M |
| Xponance LLC | 0.03% | Add +4.4% | 96,828 | $3.5M |
| Catalyst Funds Management Pty Ltd | 0.53% | Add +319.7% | 95,700 | $3.5M |
| Thematics Asset Management | 0.16% | Add +13.1% | 95,612 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.4% | 90,869 | $3.3M |
| Neo Ivy Capital Management | 0.81% | Add +35.8% | 90,562 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +144.0% | 90,394 | $3.3M |
| Triasima Portfolio Management inc. | 0.48% | No change | 86,727 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | No change | 83,803 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +2.7% | 83,807 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +4.3% | 83,718 | $3.1M |
| Moody National Bank Trust Division | 0.25% | Reduce -26.7% | 82,672 | $3.0M |
| Northeast Investment Management | 0.12% | Add +2.8% | 81,889 | $3.0M |
| Storebrand Asset Management As | 0.01% | Reduce -0.3% | 81,673 | $3.0M |
| Primecap Management Co. | 0.00% | New | 80,500 | $2.9M |
| J. Safra Sarasin Holding AG | 0.05% | Add +85.3% | 80,430 | $2.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | New | 80,000 | $2.9M |
| Xcel Wealth Management, LLC | 0.77% | Add +1.5% | 79,596 | $2.9M |
| IMC-Chicago, LLC | 0.05% | Add +66.6% | 79,349 | $2.9M |
| Quantbot Technologies LP | 0.08% | New | 79,182 | $2.9M |
| OP Asset Management Ltd | 0.04% | Add +1.6% | 75,470 | $2.8M |
| SG Americas Securities, LLC | 0.01% | Add +66.9% | 74,827 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | Add +316.9% | 73,846 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +13.4% | 73,265 | $2.7M |
| Toronto Dominion Bank | 0.01% | Reduce -9.6% | 73,245 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.9% | 72,780 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +26.0% | 72,668 | $2.7M |
| Blueshift Asset Management, LLC | 0.81% | New | 72,414 | $2.6M |
| Nia Impact Advisors, LLC | 0.83% | Reduce -10.7% | 70,196 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +45.2% | 93,032 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.43% | Add +227.8% | 69,655 | $2.5M |
| Summit Financial, LLC | 0.04% | New | 68,688 | $2.5M |
| Fifth Third Wealth Advisors LLC | 0.09% | Add +0.0% | 67,543 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | New | 67,386 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +99.9% | 66,850 | $2.4M |
| Beaumont Financial Advisors, LLC | 0.16% | No change | 65,000 | $2.4M |
| Gsa Capital Partners LLP | 0.20% | Add +2.5% | 64,541 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -7.9% | 64,409 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Reduce -40.0% | 63,625 | $2.3M |
| Choreo, LLC | 0.03% | Reduce -2.0% | 62,354 | $2.3M |
| Firsthand Capital Management, Inc. | 3.68% | Add +50.0% | 60,000 | $2.2M |
| Vident Advisory, LLC | 0.02% | Add +184.8% | 59,704 | $2.2M |
| Flight Deck Capital, LP | 1.64% | No change | 59,162 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -27.8% | 58,683 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -43.5% | 58,461 | $2.1M |
| Cary Street Partners Financial LLC | 0.06% | Reduce -6.1% | 58,002 | $2.1M |
| US Bancorp \de | 0.00% | Add +9.4% | 57,928 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 57,275 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 56,675 | $2.1M |
| Fox Run Management, L.L.C. | 0.32% | New | 56,424 | $2.1M |
| Mirador Capital Partners LP | 0.29% | Add +9.8% | 55,351 | $2.0M |
| Taylor Frigon Capital Management LLC | 1.00% | Reduce -3.4% | 55,080 | $2.0M |
| Ceera Investments, LLC | 0.63% | No change | 55,000 | $2.0M |
| Yarbrough Capital, LLC | 0.06% | No change | 53,796 | $2.0M |
| Bosman Wealth Management, LLC | 1.46% | Reduce -5.2% | 51,622 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.1% | 51,530 | $1.9M |
| Generali Asset Management SPA SGR | 0.04% | New | 51,473 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +3.4% | 50,498 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 49,933 | $1.8M |
| Kampmann Melissa S. | 1.32% | Add +0.1% | 49,510 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +22.6% | 49,102 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +88.4% | 48,666 | $1.8M |
| Brown Advisory Inc. | 0.00% | Reduce -12.9% | 48,659 | $1.8M |
| Chapman Financial Group, LLC | 1.22% | No change | 48,470 | $1.8M |
| Fiduciary Alliance LLC | 0.12% | Add +60.1% | 47,533 | $1.7M |
| TBH Global Asset Management, LLC | 0.34% | No change | 47,107 | $1.7M |
| WoodTrust Financial Corp | 0.20% | No change | 45,000 | $1.6M |
| Swedbank AB | 0.00% | No change | 44,997 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.2% | 43,982 | $1.6M |
| Roundview Capital LLC | 0.10% | Add +0.3% | 43,745 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -24.4% | 43,536 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | No change | 43,425 | $1.6M |
| Greenwood Gearhart LLC | 0.09% | Reduce -37.4% | 42,740 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +6.8% | 42,442 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -3.9% | 42,156 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 41,972 | $1.5M |
| Ostrum Asset Management | 0.07% | Add +1362.2% | 40,941 | $1.5M |
| Wolverine Trading, LLC | 0.03% | Add +16.8% | 40,171 | $1.5M |
| Bridger Management, LLC | 0.79% | Reduce -23.3% | 40,392 | $1.5M |
| Alaethes Wealth, LLC | 0.41% | New | 39,777 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.75% | No change | 39,000 | $1.4M |
| Cim, LLC | 0.18% | Add +0.4% | 38,454 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 37,561 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +238.1% | 37,342 | $1.4M |
| Amalgamated Bank | 0.01% | Add +7.0% | 37,124 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 36,630 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +59.4% | 36,284 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.4% | 36,183 | $1.3M |
| STRS Ohio | 0.00% | Reduce -38.1% | 35,801 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Add +4.4% | 34,823 | $1.3M |
| Frontier Capital Management Co. LLC | 0.01% | Reduce -66.2% | 34,227 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Add +94.7% | 34,092 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +139.2% | 33,771 | $1.2M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 33,200 | $1.2M |
| Azzad Asset Management Inc. | 0.12% | Reduce -0.6% | 33,120 | $1.2M |
| Oxford Asset Management LLP | 0.40% | New | 33,018 | $1.2M |
| Royal Fund Management, LLC | 0.14% | Add +8.0% | 32,600 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.1% | 31,648 | $1.2M |
| Values First Advisors, Inc. | 0.62% | Reduce -3.8% | 31,634 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +4.7% | 31,496 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +146.0% | 31,446 | $1.1M |
| Chicago Capital, LLC | 0.03% | Add +0.7% | 31,220 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.5% | 31,154 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -47.8% | 30,980 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.8% | 29,719 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.2% | 30,214 | $1.1M |
| &partners | 0.01% | Add +47.6% | 30,075 | $1.1M |
| Fairvoy Private Wealth, LLC | 0.25% | Add +1.8% | 30,054 | $1.1M |
| BBR Partners, LLC | 0.06% | No change | 29,989 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +524.7% | 29,836 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -2.5% | 29,650 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -44.0% | 26,480 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +5.4% | 29,330 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +3.0% | 28,922 | $1.1M |
| Main Management ETF Advisors, LLC | 0.04% | New | 28,675 | $1.0M |
| Kentucky Retirement Systems | 0.03% | New | 28,361 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -90.3% | 28,114 | $1.0M |
| Vinva Investment Management Ltd | 0.02% | Reduce -3.5% | 26,711 | $992K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -12.9% | 27,160 | $992K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | No change | 22,350 | $990K |
| Convergence Investment Partners, LLC | 0.22% | New | 26,700 | $975K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +59.0% | 26,552 | $969K |
| Ascent Group, LLC | 0.03% | Add +11.1% | 25,588 | $934K |
| Ridgecrest Wealth Partners, LLC | 0.41% | New | 25,030 | $914K |
| Versor Investments LP | 0.17% | New | 24,900 | $909K |
| Jones Financial Companies LLLP | 0.00% | Add +126.2% | 24,092 | $896K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.9% | 24,212 | $884K |
| Syon Capital LLC | 0.05% | New | 24,205 | $884K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +8.2% | 24,079 | $879K |
| Caption Management, LLC | 0.05% | No change | 24,000 | $876K |
| Utah Retirement Systems | 0.01% | No change | 23,878 | $872K |
| Callan Family Office, LLC | 0.03% | Add +318.8% | 23,848 | $871K |
| Legacy Advisors, LLC | 0.11% | — | 23,472 | $857K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.1% | 23,354 | $853K |
| Ethic Inc. | 0.01% | Reduce -19.6% | 23,182 | $846K |
| Brasada Capital Management, LP | 0.14% | Reduce -82.8% | 23,265 | $841K |
| Gulf International Bank (UK) Ltd | 0.03% | Add +11.6% | 22,930 | $837K |
| Integrated Wealth Concepts LLC | 0.01% | Add +263.6% | 22,875 | $835K |
| Angeles Wealth Management, LLC | 0.05% | Reduce -3.4% | 22,796 | $832K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.6% | 22,151 | $809K |
| HAP Trading, LLC | 0.22% | — | 21,943 | $801K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.32% | Reduce -43.7% | 21,900 | $800K |
| Encompass More Asset Management | 0.15% | New | 21,884 | $799K |
| Romano Brothers and Company | 0.09% | No change | 21,500 | $785K |
| Laurion Capital Management LP | 0.12% | Reduce -21.9% | 21,456 | $783K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.5% | 21,414 | $782K |
| XTX Topco Ltd | 0.04% | New | 21,237 | $775K |
| Beck Mack & Oliver LLC | 0.01% | No change | 20,920 | $764K |
| Klein Pavlis & Peasley Financial, Inc. | 0.47% | New | 20,750 | $758K |
| Snowden Capital Advisors LLC | 0.02% | Add +46.5% | 20,481 | $748K |
| Private Advisor Group, LLC | 0.00% | Add +43.5% | 20,439 | $746K |
| State of Wyoming | 0.08% | Reduce -18.0% | 20,388 | $744K |
| SteelPeak Wealth, LLC | 0.02% | No change | 20,270 | $740K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -7.2% | 20,227 | $738K |
| Oak Harvest Investment Services | 0.09% | New | 20,000 | $730K |
| Edgestream Partners, L.P. | 0.02% | Reduce -28.1% | 19,986 | $730K |
| Virtu Financial LLC | 0.04% | New | 19,926 | $727K |
| GAM Holding AG | 0.04% | New | 19,463 | $711K |
| Prosperity Financial Group, Inc. | 0.26% | Add +4.8% | 19,293 | $704K |
| Lecap Asset Management Ltd. | 0.24% | Reduce -9.3% | 19,276 | $704K |
| Capital Investment Counsel, Inc | 0.08% | No change | 18,800 | $686K |
| Vestcor Inc | 0.02% | Add +143.6% | 18,752 | $685K |
| Larson Financial Group LLC | 0.02% | Add +12.9% | 18,738 | $684K |
| Atria Investments, Inc | 0.01% | Reduce -23.9% | 18,546 | $677K |
| Diversified Trust Co. | 0.01% | Reduce -8.3% | 18,484 | $675K |
| Summit Trail Advisors, LLC | 0.01% | Add +280.8% | 18,449 | $674K |
| Sherbrooke Park Advisers LLC | 0.31% | Add +29.9% | 18,121 | $662K |
| Independent Advisor Alliance | 0.02% | Add +84.4% | 18,116 | $661K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.9% | 18,042 | $659K |
| Allstate Corp. | 0.01% | New | 17,856 | $652K |
| Leonteq Securities AG | 0.03% | Add +230.6% | 17,669 | $645K |
| Trevian Wealth Management LLC | 0.34% | No change | 17,477 | $638K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 17,400 | $635K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 17,349 | $633K |
| Credit Agricole S A | 0.00% | — | 17,268 | $630K |
| Cravens & Co Advisors, LLC | 0.42% | Add +8.4% | 17,018 | $621K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 16,692 | $609K |
| Graham Capital Management, L.P. | 0.03% | Reduce -75.1% | 16,691 | $609K |
| Prelude Capital Management, LLC | 0.05% | New | 16,681 | $609K |
| Intrepid Capital Management Inc. | 0.30% | Reduce -6.5% | 16,643 | $608K |
| American Capital Advisory, LLC | 0.28% | Add +24.7% | 16,614 | $607K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.0% | 16,516 | $603K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Add +10.0% | 16,266 | $594K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | New | 16,260 | $594K |
| Advisory Services Network, LLC | 0.01% | Add +44.6% | 16,246 | $593K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.8% | 16,110 | $588K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +61.4% | 16,093 | $588K |
| Capstone Investment Advisors, LLC | 0.01% | Add +84.9% | 16,082 | $587K |
| CIBC Bancorp USA Inc. | 0.00% | — | 16,070 | $587K |
| Oak Thistle LLC | 0.09% | New | 15,994 | $584K |
| Pinnacle Associates Ltd. | 0.01% | Add +41.8% | 15,696 | $573K |
| Lewis Asset Management, LLC | 0.23% | Reduce -36.5% | 15,653 | $571K |
| Mizuho Markets Cayman LP | 0.05% | Reduce -85.5% | 15,566 | $568K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.8% | 15,399 | $562K |
| Marex Group Ltd | 0.01% | Add +45.0% | 15,204 | $555K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -27.1% | 15,157 | $553K |
| Polymer Capital Management (US) LLC | 0.07% | New | 15,099 | $551K |
| Inspire Advisors, LLC | 0.05% | New | 14,890 | $544K |
| AXA Investment Managers S.A. | 0.00% | — | 14,744 | $538K |
| S.A. Mason LLC | 0.24% | No change | 14,715 | $537K |
| Bayforest Capital Ltd | 0.25% | Add +95.3% | 14,640 | $535K |
| Unique Wealth Strategies, LLC | 0.21% | Reduce -0.4% | 14,528 | $530K |
| Triumph Capital Management | 0.14% | Add +15.8% | 14,519 | $530K |
| Baxter Bros Inc. | 0.06% | New | 14,495 | $529K |
| Compound Planning, Inc. | 0.02% | Reduce -4.8% | 14,377 | $525K |
| Investment Management Corp. /Va/ | 0.45% | Add +2.5% | 14,192 | $518K |
| CIBC Asset Management Inc | 0.00% | No change | 13,663 | $499K |
| Keel Point, LLC | 0.03% | Add +3.2% | 13,531 | $494K |
| Wynn Capital, LLC | 0.24% | Add +2.7% | 13,475 | $492K |
| Pier 88 Investment Partners LLC | 0.54% | Reduce -35.6% | 13,310 | $486K |
| Praxis Investment Management Inc. | 0.03% | No change | 13,080 | $478K |
| Keybank National Association | 0.00% | Add +55.4% | 13,045 | $476K |
| Bridgewater Advisors Inc. | 0.03% | Add +2.3% | 13,107 | $472K |
| DC Investments Management, LLC | 0.20% | No change | 12,902 | $471K |
| Seven Mile Advisory | 0.08% | Add +3.1% | 12,689 | $463K |
| Knollwood Investment Advisory, LLC | 0.04% | Reduce -56.5% | 12,609 | $460K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -22.7% | 12,250 | $459K |
| Qtron Investments LLC | 0.06% | No change | 12,273 | $448K |
| Limestone Investment Advisors LP | 0.21% | New | 12,264 | $448K |
| AssuredPartners Investment Advisors, LLC | 0.10% | Reduce -4.1% | 12,173 | $444K |
| Trinity Financial Advisors LLC | 0.13% | Add +2.5% | 12,094 | $442K |
| CoreCap Advisors, LLC | 0.02% | Add +420.1% | 12,014 | $439K |
| Prosperity Wealth Management, Inc. | 0.15% | New | 12,000 | $438K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 11,888 | $434K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -45.5% | 11,875 | $434K |
| Ar Asset Management Inc. | 0.09% | No change | 11,800 | $431K |
| Cascade Investment Group, Inc. | 0.28% | Add +1.1% | 11,654 | $425K |
| Inscription Capital, LLC | 0.04% | Add +33.7% | 11,236 | $410K |
| Wedmont Private Capital | 0.01% | Add +6.5% | 10,888 | $405K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -3.4% | 10,817 | $403K |
| Cwm, LLC | 0.00% | Add +28.8% | 10,983 | $401K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -92.9% | 10,937 | $399K |
| National Pension Service | 0.00% | New | 10,689 | $390K |
| Trust Point Inc. | 0.03% | Add +8.3% | 10,680 | $390K |
| Staley Capital Advisers Inc. | 0.02% | No change | 10,600 | $387K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -93.1% | 10,533 | $385K |
| Weiss Asset Management LP | 0.01% | Reduce -19.0% | 10,434 | $381K |
| Forum Financial Management, LP | 0.01% | Add +121.0% | 10,346 | $378K |
| Freemont Management S.A. | 0.29% | Reduce -88.3% | 10,300 | $376K |
| Caprock Group, LLC | 0.01% | — | 8,201 | $370K |
| Regatta Capital Group, LLC | 0.06% | Reduce -16.1% | 10,065 | $367K |
| GFS Advisors, LLC | 0.05% | No change | 10,000 | $365K |
| Walleye Capital LLC | 0.00% | Add +80.7% | 9,905 | $362K |
| LVW Advisors, LLC | 0.04% | Reduce -5.9% | 9,886 | $361K |
| Norden Group LLC | 0.04% | Add +84.7% | 9,879 | $361K |
| Seamount Financial Group Inc. | 0.17% | Add +25.6% | 9,873 | $360K |
| PharVision Advisers, LLC | 0.20% | Add +47.6% | 9,833 | $359K |
| PFG Investments, LLC | 0.02% | New | 9,793 | $358K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.9% | 9,782 | $357K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -10.9% | 9,700 | $354K |
| DGS Capital Management, LLC | 0.06% | Add +0.6% | 9,658 | $353K |
| Prudential PLC | 0.00% | No change | 9,504 | $347K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -25.0% | 9,396 | $343K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,095 | $332K |
| Menard Financial Group LLC | 0.22% | Reduce -34.8% | 8,829 | $322K |
| RMR Capital Management, LLC | 0.21% | No change | 8,291 | $303K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +32.3% | 8,275 | $302K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | Reduce -51.1% | 8,232 | $301K |
| True Vision MN LLC | 0.16% | Add +0.2% | 8,204 | $300K |
| UniSuper Management Pty Ltd | 0.00% | No change | 8,200 | $299K |
| Independent Financial Group, LLC | 0.01% | Add +17.8% | 8,144 | $297K |
| HB Wealth Management, LLC | 0.00% | Add +62.3% | 8,092 | $295K |
| Bokf, NA | 0.00% | Add +4.5% | 8,023 | $293K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.5% | 7,964 | $291K |
| Wealthspire Advisors, LLC | 0.00% | New | 7,924 | $289K |
| Parallel Advisors, LLC | 0.01% | Add +39.9% | 7,917 | $289K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.4% | 7,833 | $286K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,820 | $286K |
| SP Asset Management LLC | 0.02% | No change | 7,802 | $285K |
| Stonekeep Investments, LLC | 0.18% | Reduce -1.8% | 7,754 | $283K |
| Lazard Asset Management LLC | 0.00% | New | 7,737 | $282K |
| Delta Asset Management LLC | 0.02% | No change | 7,701 | $281K |
| Colonial Trust Advisors | 0.02% | Add +1.3% | 7,700 | $281K |
| Yorktown Management & Research Co Inc | 0.22% | No change | 7,600 | $277K |
| Aries Wealth Management | 0.06% | No change | 7,510 | $274K |
| Penn Davis McFarland Inc. | 0.03% | No change | 7,500 | $274K |
| Signaturefd, LLC | 0.00% | Reduce -60.4% | 7,488 | $273K |
| Arkadios Wealth Advisors | 0.01% | New | 7,434 | $271K |
| Secure Asset Management, LLC | 0.04% | Add +50.7% | 7,601 | $271K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +37.6% | 7,409 | $271K |
| 1858 Wealth Management, LLC | 0.19% | No change | 7,380 | $269K |
| Principal Securities, Inc. | 0.00% | Add +39.4% | 7,177 | $262K |
| Janney Capital Management LLC | 0.02% | New | 7,136 | $261K |
| Moran Wealth Management, LLC | 0.01% | New | 7,142 | $261K |
| Wallace Capital Management Inc. | 0.03% | No change | 7,092 | $259K |
| Mane Global Capital Management LP | 0.01% | Reduce -99.5% | 7,040 | $257K |
| Twin Tree Management, LP | 0.01% | Reduce -85.4% | 7,037 | $257K |
| Benjamin Edwards Inc. | 0.00% | New | 6,934 | $253K |
| CWA Asset Management Group, LLC | 0.01% | No change | 6,818 | $249K |
| Bank of Nova Scotia | 0.00% | Reduce -99.3% | 6,815 | $249K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | No change | 6,795 | $248K |
| Net Worth Advisory Group | 0.07% | New | 6,608 | $241K |
| Oxinas Partners, LLC | 0.13% | Reduce -23.4% | 6,557 | $239K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -5.6% | 6,535 | $239K |
| Avior Wealth Management, LLC | 0.01% | Reduce -37.9% | 6,535 | $239K |
| SMART Wealth LLC | 0.09% | New | 6,516 | $238K |
| Portside Wealth Group, LLC | 0.03% | New | 6,462 | $236K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.2% | 6,408 | $234K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +17.0% | 6,391 | $233K |
| HM Payson & Co. | 0.00% | Reduce -7.3% | 6,350 | $232K |
| Allworth Financial LP | 0.00% | Add +351.8% | 6,334 | $231K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 6,308 | $230K |
| Wealth Management Partners, LLC | 0.07% | Add +14.6% | 6,300 | $230K |
| North Star Asset Management Inc. | 0.01% | Add +18.9% | 6,300 | $230K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 6,242 | $228K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -15.3% | 6,200 | $226K |
| Scientech Research LLC | 0.08% | Reduce -51.6% | 6,100 | $223K |
| MeadowBrook Investment Advisors LLC | 0.19% | Add +3.0% | 6,085 | $222K |
| Aster Capital Management (DIFC) Ltd | 0.11% | Add +4203.6% | 6,068 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.3% | 6,051 | $221K |
| Merit Financial Group, LLC | 0.00% | Reduce -24.4% | 6,030 | $220K |
| Purus Wealth Management, LLC | 0.07% | Add +5.8% | 6,002 | $219K |
| Verus Capital Partners, LLC | 0.02% | New | 5,979 | $218K |
| AlTi Global, Inc. | 0.01% | No change | 5,969 | $218K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,953 | $217K |
| Connecticut Wealth Management, LLC | 0.01% | New | 5,927 | $216K |
| Valeo Financial Advisors, LLC | 0.00% | Add +25.5% | 5,919 | $216K |
| AlphaQuest LLC | 0.01% | Reduce -33.7% | 5,882 | $215K |
| Yousif Capital Management, LLC | 0.00% | Add +3.4% | 5,876 | $215K |
| Westover Capital Advisors, LLC | 0.04% | Reduce -1.2% | 5,750 | $210K |
| Glenmede Investment Management, LP | 0.00% | Reduce -8.5% | 5,666 | $207K |
| GDS Wealth Management | 0.01% | New | 5,664 | $207K |
| Axq Capital, LP | 0.08% | New | 5,640 | $206K |
| GC Wealth Management RIA, LLC | 0.01% | Add +9.5% | 5,603 | $205K |
| Coldstream Capital Management Inc. | 0.00% | Add +5.7% | 5,565 | $203K |
| Independent Wealth Network Inc. | 0.07% | Reduce -14.0% | 5,542 | $202K |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 5,536 | $202K |
| National Philanthropic Trust | 0.00% | Reduce -44.8% | 5,525 | $202K |
| Mirabella Financial Services LLP | 0.02% | Reduce -76.9% | 5,516 | $201K |
| Sachetta, LLC | 0.07% | No change | 5,450 | $199K |
| Group One Trading LLC | 0.01% | Reduce -85.5% | 5,149 | $188K |
| Meeder Asset Management Inc. | 0.01% | Reduce -85.7% | 5,117 | $187K |
| Crewe Advisors LLC | 0.02% | Reduce -0.2% | 5,000 | $183K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.9% | 4,892 | $179K |
| Employees Retirement System of Texas | 0.00% | Add +53.0% | 4,808 | $176K |
| New York State Teachers Retirement System | 0.00% | New | 4,771 | $174K |
| Cliffwater LLC | 0.03% | No change | 4,476 | $163K |
| Covestor Ltd | 0.09% | Add +14.7% | 4,461 | $163K |
| Advisors Asset Management, Inc. | 0.00% | Add +8.5% | 4,089 | $149K |
| GAMMA Investing LLC | 0.01% | Reduce -2.3% | 4,042 | $148K |
| Shell Asset Management Co. | 0.01% | Add +158.1% | 3,894 | $142K |
| Spire Wealth Management | 0.00% | Reduce -28.3% | 3,810 | $139K |
| Huntington National Bank | 0.00% | Add +106.2% | 3,765 | $137K |
| St Germain D J Co. Inc. | 0.01% | Add +5.8% | 3,739 | $137K |
| National Bank of Canada | 0.00% | Reduce -94.9% | 3,725 | $136K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.3% | 3,283 | $120K |
| Fulcrum Asset Management LLP | 0.03% | Reduce -85.8% | 3,092 | $113K |
| MAI Capital Management | 0.00% | Add +32.0% | 2,996 | $109K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -25.0% | 2,935 | $107K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,900 | $106K |
| Quarry LP | 0.03% | Add +25.2% | 2,755 | $101K |
| Whittier Trust Co. | 0.00% | Add +4.4% | 2,670 | $98K |
| SBI Securities Co., Ltd. | 0.00% | Add +123.9% | 2,638 | $96K |
| Manchester Capital Management LLC | 0.01% | Add +0.3% | 2,606 | $95K |
| Bogart Wealth, LLC | 0.00% | Add +0.5% | 2,602 | $95K |
| Ofi Invest Asset Management | 0.00% | New | 2,956 | $92K |
| Orion Capital Management LLC | 0.03% | No change | 2,500 | $91K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -2.8% | 2,466 | $90K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -35.3% | 2,401 | $88K |
| Your Advocates Ltd., LLP | 0.03% | Add +20.0% | 2,400 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +864.0% | 2,333 | $85K |
| Heritage Wealth Advisors | 0.00% | New | 2,200 | $80K |
| LRI Investments, LLC | 0.01% | Reduce -34.4% | 2,172 | $79K |
| Roxbury Financial LLC | 0.07% | No change | 2,085 | $76K |
| TD Private Client Wealth LLC | 0.00% | Add +266.9% | 2,051 | $75K |
| Park Place Capital Corp | 0.01% | Add +92.6% | 1,947 | $71K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -29.6% | 1,900 | $69K |
| Loomis Sayles & Co. L P | 0.00% | Add +88.1% | 1,796 | $66K |
| CI Investments Inc. | 0.00% | Reduce -6.2% | 1,693 | $62K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.9% | 1,683 | $61K |
| TFC Financial Management, Inc. | 0.01% | Add +276.7% | 1,616 | $59K |
| Proathlete Wealth Management LLC | 0.02% | No change | 1,500 | $55K |
| Financial Consulate, Inc. | 0.01% | New | 1,500 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +24.4% | 1,255 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Add +59.1% | 1,182 | $44K |
| Root Financial Partners, LLC | 0.00% | New | 1,154 | $42K |
| Piscataqua Savings Bank | 0.03% | No change | 1,100 | $40K |
| Wolff Wiese Magana LLC | 0.02% | New | 1,000 | $37K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -3.9% | 1,000 | $37K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $37K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $37K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,000 | $37K |
| Truvestments Capital LLC | 0.01% | No change | 999 | $36K |
| REAP Financial Group, LLC | 0.01% | Add +8.9% | 869 | $32K |
| Arax Advisory Partners | 0.00% | Add +181.2% | 821 | $30K |
| Alpine Bank Wealth Management | 0.00% | New | 814 | $30K |
| Montag A & Associates Inc. | 0.00% | Reduce -22.1% | 782 | $29K |
| Quent Capital, LLC | 0.00% | New | 742 | $27K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 686 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -68.0% | 663 | $24K |
| Eastern Bank | 0.00% | No change | 650 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 650 | $24K |
| Avion Wealth | 0.00% | Add +18.9% | 630 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -41.5% | 572 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.2% | 545 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | Add +131.0% | 522 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $19K |
| UMB Bank, n.a. | 0.00% | Add +1405.9% | 512 | $19K |
| WPG Advisers, LLC | 0.01% | Reduce -5.0% | 496 | $18K |
| Smithfield Trust Co | 0.00% | No change | 497 | $18K |
| High Note Wealth, LLC | 0.00% | Add +131.5% | 493 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.8% | 479 | $17K |
| Rothschild Investment LLC | 0.00% | Add +251.8% | 475 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 450 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | New | 422 | $15K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +35.0% | 413 | $15K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $15K |
| Salomon & Ludwin, LLC | 0.00% | New | 372 | $14K |
| Van Eck Associates Corp. | 0.00% | New | 355 | $13K |
| Raiffeisen Bank International AG | 0.00% | New | 341 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 341 | $12K |
| Activest Wealth Management | 0.00% | Add +2407.7% | 326 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +88.8% | 321 | $12K |
| Painted Porch Advisors LLC | 0.00% | No change | 301 | $11K |
| City State Bank | 0.00% | New | 300 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 294 | $11K |
| Gould Capital, LLC | 0.01% | Add +86.0% | 279 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 276 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 276 | $10K |
| Private Trust Co. NA | 0.00% | Add +18.5% | 275 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $10K |
| Groupe la Francaise | 0.00% | New | 281 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Add +35.4% | 264 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 261 | $10K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 250 | $9K |
| Millstone Evans Group, LLC | 0.01% | New | 250 | $9K |
| Noble Wealth Management PBC | 0.00% | — | 250 | $9K |
| Hemington Wealth Management | 0.00% | Add +4.8% | 262 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +56.5% | 230 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -10.0% | 225 | $8K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 225 | $8K |
| First Command Advisory Services, Inc. | 0.00% | New | 218 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -5.7% | 215 | $8K |
| Finley Financial, LLC | 0.00% | No change | 213 | $8K |
| MCF Advisors LLC | 0.00% | No change | 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 |
| Creative Financial Designs Inc. | 0.00% | Add +55.6% | 196 | $7K |
| Tidemark, LLC | 0.00% | New | 195 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 190 | $7K |
| Blue Trust, Inc. | 0.00% | Add +471.9% | 183 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -91.2% | 182 | $7K |
| First Horizon Corp. | 0.00% | — | 177 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 175 | $6K |
| GoalVest Advisory LLC | 0.00% | New | 172 | $6K |
| Hollencrest Capital Management | 0.00% | Add +21.4% | 170 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Add +41.5% | 167 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 150 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 162 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 150 | $5K |
| Grove Bank & Trust | 0.00% | No change | 145 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 136 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 127 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +550.0% | 130 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 126 | $5K |
| West Branch Capital LLC | 0.00% | No change | 116 | $4K |
| FIL Ltd | 0.00% | New | 108 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 107 | $4K |
| Hurley Capital, LLC | 0.00% | No change | 101 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 100 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $4K |
| American National Bank & Trust | 0.00% | No change | 100 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.1% | 94 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 93 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 90 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 79 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 78 | $3K |
| Accent Capital Management, LLC | 0.00% | New | 78 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -10.8% | 74 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +55.3% | 73 | $3K |
| Stone House Investment Management, LLC | 0.00% | Reduce -54.8% | 66 | $2K |
| Binnacle Investments Inc | 0.00% | Reduce -23.2% | 63 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 61 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 59 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 58 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 60 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 44 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 49 | $2K |
| Addison Advisors LLC | 0.00% | No change | 50 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -99.7% | 39 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 48 | $2K |
| Kilter Group LLC | 0.00% | Reduce -62.8% | 42 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 42 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +41.4% | 41 | $1K |
| Aspect Partners, LLC | 0.00% | New | 37 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 18 | $1K |
| Vision Financial Markets LLC | 0.00% | No change | 25 | $913 |
| NBT Bank, N.A. | 0.00% | Add +48.0% | 37 | $913 |
| SouthState Bank Corp | 0.00% | Reduce -16.7% | 25 | $913 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 21 | $767 |
| Guerra Advisors Inc | 0.00% | New | 20 | $730 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +53.9% | 20 | $730 |
| Retirement Wealth Solutions LLC | 0.00% | New | 16 | $585 |
| Fairscale Capital, LLC | 0.00% | No change | 16 | $584 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $548 |
| Bare Financial Services, Inc | 0.00% | No change | 15 | $548 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -97.8% | 14 | $489 |
| Quaker Wealth Management, LLC | 0.00% | No change | 13 | $475 |
| Pacer Advisors, Inc. | 0.00% | No change | 12 | $438 |
| Dunhill Financial, LLC | 0.00% | Add +9.1% | 12 | $425 |
| Anfield Capital Management, LLC | 0.00% | New | 11 | $402 |
| Raffa Wealth Management, LLC | 0.00% | New | 11 | $402 |
| Breakwater Investment Management | 0.00% | New | 11 | $402 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -28.6% | 10 | $365 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $365 |
| Horizon Investments, LLC | 0.00% | New | 10 | $365 |
| Concord Wealth Partners | 0.00% | No change | 8 | $292 |
| HFM Investment Advisors, LLC | 0.00% | No change | 7 | $256 |
| Seneschal Advisors, LLC | 0.00% | New | 6 | $220 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $220 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -20.0% | 4 | $147 |
| Essential Partners LLC | 0.00% | New | 4 | $146 |
| AdvisorNet Financial, Inc | 0.00% | No change | 3 | $110 |
| Bfsg, LLC | 0.00% | No change | 3 | $110 |
| Palisade Asset Management, LLC | 0.00% | New | 2 | $74 |
| Winnacle Wealth LLC | 0.00% | New | 1 | $37 |
"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.