Toast Inc. Class ATOST
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 804 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 65 from Q3 2025. 102 opened new positions and 75 sold out. The largest holders were Capital International Investors ($1.6B), Vanguard Group Inc. ($1.6B) and FMR LLC ($1.1B). 10 famous investors held it, including Mason Morfit (4.1% of ValueAct Capital's portfolio), Cathie Wood (0.5% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $494.8M |
| Exits | 75 | $200.9M |
All 13F filers, Q3 2025 → Q4 2025: 50,835,029 shares bought and 51,001,259 shares sold, net −166,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 804 holders
| Capital International Investors | 0.25% | Reduce -6.3% | 45,391,459 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 44,692,350 | $1.6B |
| FMR LLC | 0.05% | Add +9.0% | 29,805,019 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +1.6% | 26,900,052 | $955.2M |
| Jennison Associates LLC | 0.32% | Add +1.1% | 15,157,955 | $538.3M |
| Morgan Stanley | 0.02% | Add +6.7% | 10,372,626 | $368.3M |
| State Street Corp. | 0.01% | Add +3.0% | 9,820,594 | $348.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.4% | 9,378,658 | $333.0M |
| Alliancebernstein L.P. | 0.10% | Add +13.6% | 9,331,266 | $331.4M |
| XN LP | 8.94% | Add +50.9% | 8,988,386 | $319.2M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 8,675,056 | $307.2M |
| ValueAct Capital | 4.05% | Add +135.9% | 8,015,277 | $284.6M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -32.9% | 7,167,843 | $254.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -6.4% | 7,032,895 | $249.7M |
| Principal Financial Group Inc. | 0.11% | Reduce -0.7% | 5,866,235 | $208.3M |
| Norges Bank | 0.02% | — | 5,711,282 | $202.8M |
| Marshall Wace, LLP | 0.18% | Add +3.9% | 5,292,568 | $187.9M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +5.4% | 4,579,046 | $162.6M |
| Bank of America Corp. | 0.01% | Reduce -25.8% | 4,401,191 | $156.3M |
| Gilder Gagnon Howe & Co. LLC | 1.65% | Reduce -4.3% | 4,390,564 | $155.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.18% | Add +8.1% | 4,373,306 | $155.3M |
| HMI Capital Management, L.P. | 12.54% | Add +28.8% | 4,303,483 | $152.8M |
| UBS Group AG | 0.03% | Reduce -6.3% | 4,210,504 | $149.5M |
| 1832 Asset Management L.P. | 0.18% | New | 4,064,200 | $144.3M |
| Balyasny Asset Management L.P. | 0.28% | Add +41115.6% | 4,031,705 | $143.2M |
| Amova Asset Management Americas, Inc. | 1.56% | Reduce -11.2% | 3,801,347 | $135.0M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -43.8% | 3,663,145 | $130.1M |
| Renaissance Technologies | 0.19% | Add +40.4% | 3,453,928 | $122.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -34.6% | 3,414,051 | $121.2M |
| Federated Hermes, Inc. | 0.19% | Reduce -7.3% | 3,269,070 | $116.1M |
| Northern Trust Corp. | 0.01% | Add +3.8% | 3,236,660 | $114.9M |
| Worldquant Millennium Advisors LLC | 0.41% | Reduce -12.8% | 2,939,912 | $104.4M |
| Champlain Investment Partners, LLC | 1.04% | Add +19.3% | 2,905,648 | $103.2M |
| Amundi | 0.03% | Add +14.1% | 2,673,489 | $94.9M |
| Eventide Asset Management, LLC | 1.38% | Add +0.2% | 2,486,040 | $88.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.0% | 2,479,983 | $88.1M |
| Durable Capital Partners LP | 0.77% | Reduce -63.9% | 2,299,023 | $81.6M |
| Millennium Management | 0.06% | Add +3.4% | 2,262,768 | $80.4M |
| ARK Investment Management | 0.46% | Reduce -4.7% | 1,966,366 | $69.8M |
| Greenvale Capital LLP | 6.32% | New | 1,900,000 | $67.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 1,889,474 | $67.1M |
| Greenhouse Funds LLLP | 2.55% | New | 1,860,143 | $66.1M |
| Zevenbergen Capital Investments LLC | 1.46% | Reduce -12.4% | 1,854,996 | $65.9M |
| 12 West Capital Management LP | 7.81% | Add +3.6% | 1,847,840 | $65.6M |
| BNP Paribas Financial Markets | 0.04% | Add +17.9% | 1,824,558 | $64.8M |
| Nomura Asset Management International Inc. | 0.10% | — | 1,803,846 | $64.1M |
| Stephens Investment Management Group LLC | 0.81% | Add +0.5% | 1,749,414 | $62.1M |
| Blair William & Co. | 0.16% | Add +2.6% | 1,658,477 | $58.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -34.0% | 1,598,787 | $56.8M |
| Vontobel Holding Ltd. | 0.18% | Add +42.3% | 1,566,458 | $55.6M |
| American Century Companies Inc. | 0.03% | Add +3.4% | 1,536,698 | $54.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 1,506,142 | $53.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.1% | 1,460,825 | $51.9M |
| Nuveen, LLC | 0.01% | Add +11.8% | 1,412,023 | $50.1M |
| Capital Impact Advisors, LLC | 3.92% | Add +492.4% | 1,409,764 | $50.1M |
| Fiera Capital Corp | 0.15% | Add +33.1% | 1,349,004 | $47.9M |
| D. E. Shaw & Co. | 0.04% | Add +7.6% | 1,328,195 | $47.2M |
| Nordea Investment Management AB | 0.04% | Add +843.0% | 1,307,158 | $46.9M |
| NZS Capital, LLC | 1.41% | Add +0.8% | 1,296,518 | $46.0M |
| Westfield Capital Management Co. LP | 0.19% | Add +22.6% | 1,268,337 | $45.0M |
| Swiss National Bank | 0.03% | Reduce -2.6% | 1,257,800 | $44.7M |
| Bank of Nova Scotia | 0.07% | Add +18198.4% | 1,247,037 | $44.3M |
| Citigroup Inc. | 0.03% | Add +18.4% | 1,233,917 | $43.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -35.6% | 1,233,041 | $43.8M |
| First Trust Advisors LP | 0.03% | Reduce -25.6% | 1,219,787 | $43.3M |
| Wells Fargo & Company | 0.01% | Add +12.9% | 1,151,571 | $40.9M |
| Alkeon Capital Management LLC | 0.18% | Add +27.8% | 1,150,000 | $40.8M |
| Delta Global Management LP | 2.95% | Add +9.2% | 1,141,872 | $40.5M |
| Bridgewater Associates | 0.15% | Add +189.5% | 1,127,052 | $40.0M |
| Employees Retirement System of Texas | 0.38% | Add +23078.2% | 1,114,408 | $39.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Add +30.3% | 1,103,561 | $39.2M |
| Freestone Grove Partners LP | 0.28% | New | 1,102,638 | $39.2M |
| Deutsche Bank AG | 0.01% | Add +0.0% | 1,099,199 | $39.0M |
| Mackenzie Financial Corp. | 0.05% | Add +83.8% | 1,060,853 | $38.4M |
| Granahan Investment Management, LLC | 1.58% | Reduce -16.2% | 1,037,146 | $36.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.3% | 1,032,069 | $36.6M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -17.3% | 1,023,005 | $36.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1925.3% | 985,653 | $35.0M |
| Franklin Resources Inc. | 0.01% | Reduce -57.4% | 983,402 | $34.9M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +6.3% | 972,230 | $34.5M |
| Trexquant Investment LP | 0.31% | Add +17.6% | 969,232 | $34.4M |
| Mane Global Capital Management LP | 1.82% | Add +13174.7% | 934,538 | $33.2M |
| Commerce Bank | 0.17% | Reduce -15.1% | 849,937 | $30.2M |
| California Public Employees Retirement System | 0.02% | Reduce -4.4% | 848,923 | $30.1M |
| AustralianSuper Pty Ltd | 0.14% | Reduce -23.1% | 846,547 | $30.1M |
| Schonfeld Strategic Advisors LLC | 0.15% | New | 809,331 | $28.7M |
| Raymond James Financial Inc. | 0.01% | Add +8.3% | 807,291 | $28.7M |
| Jump Financial, LLC | 0.38% | Add +69.1% | 798,619 | $28.4M |
| Sei Investments Co. | 0.03% | Reduce -32.7% | 779,097 | $27.7M |
| Congress Asset Management Co. | 0.19% | Reduce -36.1% | 776,735 | $27.6M |
| Edmond DE Rothschild Holding S.A. | 0.39% | Add +56.9% | 771,397 | $27.4M |
| Riverbridge Partners LLC | 0.50% | Reduce -21.6% | 755,052 | $26.8M |
| Janus Henderson Group PLC | 0.01% | Add +1.9% | 736,205 | $26.1M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 729,690 | $25.9M |
| Park West Asset Management LLC | 2.15% | Add +28.4% | 719,575 | $25.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -29.5% | 698,063 | $24.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.3% | 697,936 | $24.8M |
| KBC Group NV | 0.06% | Reduce -36.8% | 697,544 | $24.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -48.6% | 722,672 | $24.6M |
| Royal Bank of Canada | 0.00% | Reduce -58.2% | 691,585 | $24.6M |
| Greenoaks LLC | 0.81% | Reduce -54.1% | 680,317 | $24.2M |
| Capital International, Inc. | 0.19% | Add +2.4% | 668,756 | $23.7M |
| California State Teachers Retirement System | 0.02% | Reduce -3.7% | 656,499 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -75.2% | 647,508 | $23.0M |
| Andra AP-fonden | 0.26% | Add +1.8% | 594,200 | $21.1M |
| TD Asset Management Inc | 0.02% | Reduce -32.6% | 574,916 | $20.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.8% | 557,054 | $19.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +94.0% | 529,700 | $18.8M |
| Voya Investment Management LLC | 0.02% | Reduce -64.6% | 527,495 | $18.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.8% | 540,243 | $18.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +11.5% | 514,992 | $18.3M |
| New York State Common Retirement Fund | 0.02% | Add +1.8% | 508,239 | $18.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -70.2% | 497,476 | $17.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +11.1% | 489,779 | $17.4M |
| Glynn Capital Management LLC | 5.93% | Add +32.5% | 486,583 | $17.3M |
| Natixis | 0.07% | Add +49.0% | 471,212 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Add +29.5% | 469,816 | $16.7M |
| Hamilton Lane Advisors LLC | 8.69% | New | 444,091 | $15.8M |
| Sora Investors LLC | 1.28% | New | 419,103 | $14.9M |
| Dark Forest Capital Management LP | 0.68% | Add +466.4% | 418,286 | $14.9M |
| Man Group plc | 0.03% | Reduce -46.6% | 414,674 | $14.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.9% | 411,939 | $14.6M |
| Engineers Gate Manager LP | 0.16% | Add +73.8% | 384,410 | $13.7M |
| Cander Asset Management LP | 2.52% | — | 383,942 | $13.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.9% | 382,713 | $13.6M |
| Aviva PLC | 0.02% | Add +6.5% | 372,672 | $13.2M |
| Voleon Capital Management LP | 0.28% | Add +181.5% | 367,389 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -11.6% | 342,230 | $12.2M |
| Longaeva Partners L.P. | 1.45% | New | 340,925 | $12.1M |
| Whetstone Capital Advisors, LLC | 3.72% | Add +0.3% | 336,049 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +6.9% | 333,999 | $11.9M |
| Korea Investment CORP | 0.02% | Reduce -5.5% | 327,347 | $11.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -6.3% | 318,960 | $11.3M |
| Barclays PLC | 0.00% | Add +14.4% | 318,804 | $11.3M |
| Mariner, LLC | 0.01% | Add +0.5% | 317,101 | $11.3M |
| Zacks Investment Management | 0.09% | Reduce -2.1% | 309,088 | $11.0M |
| Sands Capital Alternatives, LLC | 2.07% | Add +92.6% | 301,647 | $10.7M |
| Motley Fool Wealth Management, LLC | 0.83% | Reduce -13.7% | 300,599 | $10.7M |
| Bienville Capital Management, LLC | 1.69% | New | 299,988 | $10.7M |
| SCS Capital Management LLC | 0.11% | Reduce -11.0% | 299,501 | $10.6M |
| Candriam S.C.A. | 0.05% | Reduce -50.7% | 296,975 | $10.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -4.1% | 291,169 | $10.3M |
| Motley Fool Asset Management LLC | 0.40% | Reduce -3.3% | 288,699 | $10.3M |
| SG Americas Securities, LLC | 0.01% | Add +285.3% | 288,286 | $10.2M |
| Penserra Capital Management LLC | 0.12% | Reduce -0.5% | 279,287 | $9.9M |
| Campbell Capital Management Inc. | 3.32% | New | 276,315 | $9.8M |
| ExodusPoint Capital Management, LP | 0.10% | New | 264,785 | $9.4M |
| Stifel Financial Corp. | 0.01% | Reduce -31.8% | 262,687 | $9.3M |
| Philadelphia Financial Management of San Francisco, LLC | 1.89% | New | 257,848 | $9.2M |
| AQR Capital Management | 0.00% | Add +11.8% | 254,344 | $9.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -46.8% | 254,100 | $9.0M |
| Crawford Fund Management, LLC | 2.89% | Add +101.5% | 253,936 | $9.0M |
| Independent Family Office, LLC | 3.71% | Reduce -7.4% | 250,000 | $8.9M |
| Danske Bank A/S | 0.02% | Add +2.4% | 247,728 | $8.8M |
| Apis Capital Advisors, LLC | 1.50% | New | 242,000 | $8.6M |
| Arohi Asset Management PTE Ltd. | 2.57% | New | 241,500 | $8.6M |
| Abn Amro Investment Solutions | 0.13% | Add +51.4% | 238,415 | $8.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -29.8% | 236,412 | $8.4M |
| Ieq Capital, LLC | 0.03% | Reduce -7.6% | 236,181 | $8.4M |
| Westbourne Investment Advisors, Inc. | 2.29% | Add +13.3% | 233,453 | $8.3M |
| Forsta Ap-Fonden | 0.05% | Reduce -21.9% | 231,800 | $8.2M |
| Armistice Capital, LLC | 0.20% | Reduce -20.4% | 227,753 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 218,936 | $7.8M |
| Capital Fund Management S.A. | 0.07% | Reduce -25.6% | 202,395 | $7.2M |
| Jain Global LLC | 0.07% | Reduce -25.8% | 201,523 | $7.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.20% | Add +150.0% | 200,000 | $7.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -4.5% | 194,071 | $6.9M |
| Nomura Holdings Inc. | 0.02% | Reduce -3.3% | 193,562 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -18.9% | 192,707 | $6.8M |
| MML Investors Services, LLC | 0.02% | Add +19.1% | 192,733 | $6.8M |
| Composition Wealth, LLC | 0.10% | Add +0.0% | 191,954 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Add +10.2% | 191,706 | $6.8M |
| PDT Partners, LLC | 0.44% | Add +38.9% | 190,422 | $6.8M |
| Partners Group Holding AG | 0.44% | New | 185,085 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -34.7% | 183,964 | $6.5M |
| State of Michigan Retirement System | 0.03% | No change | 183,000 | $6.5M |
| HSBC Holdings PLC | 0.00% | Add +16.8% | 181,371 | $6.5M |
| Walleye Capital LLC | 0.04% | Add +1690.7% | 177,369 | $6.3M |
| McGowan Group Asset Management, Inc. | 0.79% | Add +0.2% | 176,622 | $6.3M |
| Rothschild Investment LLC | 0.35% | Add +37076.6% | 176,589 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +39.2% | 181,327 | $6.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -87.3% | 173,041 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.5% | 168,180 | $6.1M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -94.8% | 172,359 | $6.1M |
| WINTON GROUP Ltd | 0.21% | New | 172,180 | $6.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.3% | 172,015 | $6.1M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.1% | 171,400 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.4% | 169,122 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.4% | 168,483 | $6.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -91.2% | 168,358 | $6.0M |
| Cerity Partners LLC | 0.01% | Add +98.5% | 166,312 | $5.9M |
| WCG Wealth Advisors LLC | 0.16% | New | 165,435 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +18.0% | 164,956 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Add +20.0% | 163,802 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.8% | 161,593 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +40.1% | 161,511 | $5.7M |
| OP Asset Management Ltd | 0.07% | Add +110.8% | 159,051 | $5.6M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -17.2% | 155,621 | $5.6M |
| Dnca Finance | 0.33% | Reduce -19.1% | 158,300 | $5.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -6.4% | 155,963 | $5.6M |
| Panagora Asset Management Inc. | 0.02% | Reduce -84.3% | 156,867 | $5.6M |
| Night Squared LP | 1.56% | Add +15.2% | 156,326 | $5.6M |
| Primecap Management Co. | 0.00% | Add +93.8% | 156,000 | $5.5M |
| Abacus FCF Advisors LLC | 0.71% | Reduce -56.6% | 153,730 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.1% | 146,667 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.1% | 140,190 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.9% | 136,296 | $4.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +1.3% | 135,962 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 135,800 | $4.8M |
| Handelsbanken Fonder AB | 0.01% | Add +11.4% | 135,300 | $4.8M |
| Quantinno Capital Management LP | 0.01% | Add +45.5% | 131,551 | $4.7M |
| Wisconsin Capital Management LLC | 2.32% | Add +1.1% | 129,246 | $4.6M |
| Intech Investment Management LLC | 0.04% | Reduce -29.9% | 126,842 | $4.5M |
| Capital Group Private Client Services, Inc. | 0.07% | Reduce -1.7% | 126,656 | $4.5M |
| Arizona State Retirement System | 0.02% | Reduce -4.5% | 126,301 | $4.5M |
| Kessler Investment Group, LLC | 1.87% | Reduce -6.2% | 125,204 | $4.4M |
| Globeflex Capital L P | 0.67% | Reduce -15.9% | 123,446 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +5.3% | 120,417 | $4.3M |
| HRT Financial LP | 0.01% | New | 116,008 | $4.1M |
| Point72 Asset Management | 0.01% | New | 112,900 | $4.0M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 111,156 | $3.9M |
| Arkfeld Wealth Strategies, L.L.C. | 1.35% | Reduce -0.0% | 106,914 | $3.9M |
| Verition Fund Management LLC | 0.02% | Reduce -3.4% | 110,200 | $3.9M |
| Quent Capital, LLC | 0.28% | Add +14386.8% | 107,492 | $3.8M |
| Quantbot Technologies LP | 0.13% | Add +34.0% | 106,077 | $3.8M |
| Osmosis Investment Management UK Ltd | 0.09% | — | 104,835 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +1.0% | 104,400 | $3.7M |
| Focus Partners Wealth | 0.00% | Reduce -0.4% | 101,930 | $3.6M |
| Xponance LLC | 0.03% | Add +5.3% | 101,925 | $3.6M |
| Neo Ivy Capital Management | 0.57% | Add +11.8% | 101,245 | $3.6M |
| IMC-Chicago, LLC | 0.06% | Add +26.8% | 100,633 | $3.6M |
| Edgestream Partners, L.P. | 0.10% | Add +402.9% | 100,508 | $3.6M |
| LBP Am SA | 0.04% | Reduce -4.2% | 96,365 | $3.4M |
| Catalyst Funds Management Pty Ltd | 0.79% | No change | 95,700 | $3.4M |
| DNB Asset Management AS | 0.01% | Add +10.1% | 92,161 | $3.3M |
| XTX Topco Ltd | 0.08% | Add +315.7% | 88,279 | $3.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | — | 88,180 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.9% | 87,288 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -19.5% | 87,455 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -39.5% | 87,026 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +324.9% | 86,854 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +1.6% | 85,176 | $3.0M |
| Investment Management Corp of Ontario | 0.04% | Reduce -36.4% | 84,877 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +26.2% | 81,306 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +8.7% | 78,994 | $2.8M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -20.0% | 77,949 | $2.8M |
| Xcel Wealth Management, LLC | 0.72% | Reduce -2.3% | 77,796 | $2.8M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 77,564 | $2.8M |
| Northeast Investment Management | 0.11% | Reduce -6.7% | 76,426 | $2.7M |
| Pinebridge Investments LLC | 0.02% | — | 74,962 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +1.4% | 74,255 | $2.6M |
| Toronto Dominion Bank | 0.00% | Add +0.8% | 73,792 | $2.6M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.26% | Add +87.2% | 73,000 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -4.0% | 69,888 | $2.5M |
| Summit Financial, LLC | 0.04% | Add +0.9% | 69,314 | $2.5M |
| Nia Impact Advisors, LLC | 0.82% | Reduce -1.5% | 69,134 | $2.5M |
| Vident Advisory, LLC | 0.02% | Add +15.0% | 68,679 | $2.4M |
| Creative Planning | 0.00% | Reduce -84.8% | 68,659 | $2.4M |
| Moody National Bank Trust Division | 0.23% | Reduce -17.1% | 68,522 | $2.4M |
| Fifth Third Wealth Advisors LLC | 0.08% | Add +0.0% | 67,551 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -80.2% | 65,429 | $2.3M |
| Choreo, LLC | 0.03% | Add +2.1% | 63,661 | $2.3M |
| Beaumont Financial Advisors, LLC | 0.15% | No change | 65,000 | $2.3M |
| US Bancorp \de | 0.00% | Add +7.9% | 62,503 | $2.2M |
| Taylor Frigon Capital Management LLC | 1.11% | Add +12.6% | 62,031 | $2.2M |
| Gsa Capital Partners LLP | 0.18% | Reduce -6.6% | 60,259 | $2.1M |
| Firsthand Capital Management, Inc. | 3.96% | No change | 60,000 | $2.1M |
| Capelight Capital Asset Management LP | 2.19% | — | 60,000 | $2.1M |
| Flight Deck Capital, LP | 1.79% | No change | 59,162 | $2.1M |
| Lecap Asset Management Ltd. | 0.84% | Add +206.7% | 59,123 | $2.1M |
| Mirador Capital Partners LP | 0.29% | Add +6.8% | 59,122 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 58,634 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -14.0% | 57,486 | $2.0M |
| Assetmark, Inc. | 0.00% | Reduce -70.8% | 57,058 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | Add +249.5% | 56,212 | $2.0M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -3.2% | 56,140 | $2.0M |
| WCM Investment Management, LLC | 0.00% | Add +56.1% | 54,367 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Reduce -12.7% | 55,537 | $2.0M |
| Lavelle Capital LP | 1.24% | — | 55,000 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +11.3% | 54,173 | $1.9M |
| Yarbrough Capital, LLC | 0.06% | No change | 53,796 | $1.9M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -53.2% | 53,189 | $1.9M |
| M&T Bank Corp | 0.01% | Add +24.0% | 52,270 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -75.4% | 50,991 | $1.8M |
| Magnetar Financial LLC | 0.02% | New | 50,985 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 49,993 | $1.8M |
| Klein Pavlis & Peasley Financial, Inc. | 1.03% | Add +136.1% | 48,990 | $1.7M |
| Nano Cap New Millennium Growth Fund L P | 1.47% | — | 48,500 | $1.7M |
| Chapman Financial Group, LLC | 1.16% | Reduce -1.4% | 47,795 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +30.5% | 47,211 | $1.7M |
| TBH Global Asset Management, LLC | 0.28% | No change | 47,107 | $1.7M |
| Kampmann Melissa S. | 1.24% | Add +1.8% | 50,410 | $1.7M |
| Fiduciary Financial Group, LLC | 0.23% | New | 46,784 | $1.7M |
| Callan Family Office, LLC | 0.04% | Add +94.9% | 46,476 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -64.7% | 46,327 | $1.6M |
| WoodTrust Financial Corp | 0.19% | Add +1.2% | 45,550 | $1.6M |
| Swedbank AB | 0.00% | No change | 44,997 | $1.6M |
| &partners | 0.01% | Add +46.0% | 43,902 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.1% | 43,671 | $1.6M |
| State of Wyoming | 0.17% | Add +113.0% | 43,435 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -16.2% | 43,177 | $1.5M |
| Roundview Capital LLC | 0.09% | Reduce -1.7% | 42,995 | $1.5M |
| Greenwood Gearhart LLC | 0.08% | No change | 42,740 | $1.5M |
| Polianta Ltd | 0.20% | New | 42,600 | $1.5M |
| Bessemer Group Inc. | 0.00% | No change | 41,972 | $1.5M |
| Storebrand Asset Management As | 0.00% | Reduce -49.4% | 41,337 | $1.5M |
| Amalgamated Bank | 0.01% | Add +10.8% | 41,139 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +37.6% | 41,047 | $1.5M |
| Bridger Management, LLC | 0.92% | No change | 40,392 | $1.4M |
| Cim, LLC | 0.19% | Add +5.0% | 40,363 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -20.3% | 40,249 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +3.1% | 38,494 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.9% | 39,085 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | Reduce -10.1% | 39,027 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +7.3% | 38,944 | $1.4M |
| Alaethes Wealth, LLC | 0.38% | Reduce -3.6% | 38,327 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 37,561 | $1.3M |
| Allstate Corp. | 0.02% | Add +105.7% | 36,724 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.7% | 36,685 | $1.3M |
| Gotham Asset Management | 0.00% | Reduce -70.4% | 36,470 | $1.3M |
| STRS Ohio | 0.00% | Add +0.8% | 36,095 | $1.3M |
| Convergence Investment Partners, LLC | 0.25% | Add +30.8% | 34,917 | $1.2M |
| Alberta Investment Management Corp | 0.01% | Reduce -68.5% | 34,300 | $1.2M |
| Group One Trading LLC | 0.04% | Add +565.4% | 34,259 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 33,670 | $1.2M |
| Azzad Asset Management Inc. | 0.12% | No change | 33,120 | $1.2M |
| BBR Partners, LLC | 0.06% | Add +6.4% | 31,899 | $1.1M |
| Fairvoy Private Wealth, LLC | 0.25% | Add +5.6% | 31,729 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +31.7% | 31,703 | $1.1M |
| Royal Fund Management, LLC | 0.10% | Reduce -5.2% | 30,911 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.1% | 30,688 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.6% | 30,684 | $1.1M |
| Comerica Bank | 0.00% | Reduce -91.4% | 30,628 | $1.1M |
| Freemont Management S.A. | 0.21% | Add +197.1% | 30,600 | $1.1M |
| Wealth Enhancement Trust Services, Inc. | 0.14% | — | 30,600 | $1.1M |
| Diametric Capital, LP | 0.29% | New | 30,433 | $1.1M |
| National Pension Service | 0.00% | Add +184.4% | 30,403 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +3.4% | 29,915 | $1.1M |
| Element Squared LLC | 0.58% | New | 29,895 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +1.1% | 29,667 | $1.1M |
| Values First Advisors, Inc. | 0.55% | Reduce -6.3% | 29,638 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +223.3% | 29,407 | $1.0M |
| Diversified Trust Co. | 0.02% | Add +58.9% | 29,365 | $1.0M |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -1.8% | 29,108 | $1.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -8.2% | 29,048 | $1.0M |
| Romano Brothers and Company | 0.12% | Add +34.9% | 29,006 | $1.0M |
| Main Management ETF Advisors, LLC | 0.04% | Add +1.0% | 28,971 | $1.0M |
| Kentucky Retirement Systems | 0.03% | No change | 28,361 | $1.0M |
| Monetta Financial Services Inc. | 0.71% | New | 28,000 | $994K |
| Schroder Investment Management Group | 0.00% | Reduce -91.2% | 27,875 | $990K |
| Silver Lake Advisory, LLC | 0.38% | New | 27,785 | $987K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +2.1% | 27,743 | $985K |
| Capstone Capital Management Ltd | 0.94% | — | 27,574 | $979K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 36,630 | $964K |
| Jane Street Group, LLC | 0.00% | Reduce -77.5% | 27,108 | $963K |
| Axq Capital, LP | 0.22% | Add +380.2% | 27,084 | $962K |
| Ascent Group, LLC | 0.03% | Add +5.8% | 27,076 | $961K |
| New York State Teachers Retirement System | 0.00% | Add +465.6% | 26,984 | $958K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -52.8% | 26,626 | $945K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +51.9% | 26,353 | $936K |
| Prelude Capital Management, LLC | 0.07% | Add +56.3% | 26,072 | $926K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.6% | 25,797 | $916K |
| Jones Financial Companies LLLP | 0.00% | Add +7.0% | 25,789 | $916K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +55.9% | 25,743 | $914K |
| Dynamic Technology Lab Private Ltd | 0.21% | Reduce -63.1% | 25,679 | $912K |
| Polymer Capital Management (US) LLC | 0.12% | Add +69.4% | 25,579 | $908K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 25,145 | $893K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.7% | 24,745 | $893K |
| Vestcor Inc | 0.03% | Add +33.3% | 24,987 | $887K |
| Utah Retirement Systems | 0.01% | Add +2.9% | 24,570 | $872K |
| Syon Capital LLC | 0.04% | Add +1.3% | 24,509 | $870K |
| Chicago Capital, LLC | 0.02% | Reduce -22.5% | 24,194 | $859K |
| Oak Thistle LLC | 0.12% | Add +50.5% | 24,065 | $855K |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.2% | 23,995 | $852K |
| Legacy Advisors, LLC | 0.09% | Add +0.0% | 23,482 | $834K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.8% | 23,178 | $823K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.5% | 22,976 | $816K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 22,930 | $814K |
| Angeles Wealth Management, LLC | 0.04% | Add +0.5% | 22,920 | $814K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -24.6% | 23,344 | $803K |
| Maryland State Retirement & Pension System | 0.02% | No change | 22,151 | $787K |
| S.A. Mason LLC | 0.31% | Add +50.5% | 22,140 | $786K |
| Laurion Capital Management LP | 0.06% | Add +2.3% | 21,956 | $780K |
| Tidal Investments LLC | 0.00% | Reduce -49.8% | 21,870 | $777K |
| Brasada Capital Management, LP | 0.13% | Reduce -2.7% | 22,640 | $770K |
| CIBC Asset Management Inc | 0.00% | Add +58.7% | 21,678 | $770K |
| Mizuho Markets Cayman LP | 0.04% | Add +38.5% | 21,566 | $766K |
| Baxter Bros Inc. | 0.09% | Add +47.6% | 21,390 | $760K |
| Blueshift Asset Management, LLC | 0.22% | Reduce -70.6% | 21,321 | $757K |
| Inspire Advisors, LLC | 0.07% | Add +42.6% | 21,240 | $754K |
| Royal London Asset Management Ltd. | 0.00% | Add +4.0% | 21,031 | $747K |
| Havemeyer Place LP | 0.15% | — | 20,964 | $744K |
| Beck Mack & Oliver LLC | 0.01% | No change | 20,920 | $743K |
| Prosperity Financial Group, Inc. | 0.27% | Add +8.0% | 20,831 | $740K |
| Atria Investments, Inc | 0.01% | Add +12.0% | 20,769 | $738K |
| Advisory Research Inc. | 0.09% | New | 20,695 | $735K |
| Odyssean, LLC | 0.53% | — | 20,639 | $733K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 20,256 | $719K |
| Summit Trail Advisors, LLC | 0.01% | Add +9.3% | 20,164 | $716K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +24.8% | 20,088 | $713K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -23.6% | 19,444 | $710K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -55.0% | 19,794 | $703K |
| Wellington Shields & Co., LLC | 0.17% | New | 19,700 | $700K |
| Wellington Shields Capital Management, LLC | 0.10% | New | 19,400 | $689K |
| Ethic Inc. | 0.01% | Reduce -16.6% | 19,338 | $687K |
| Lazard Asset Management LLC | 0.00% | Add +140.3% | 18,589 | $660K |
| Intrepid Capital Management Inc. | 0.31% | Add +7.2% | 17,843 | $634K |
| Capital Investment Counsel, Inc | 0.07% | Reduce -5.3% | 17,800 | $632K |
| Keystone Financial Group | 0.05% | New | 17,680 | $628K |
| Brookwood Investment Group LLC | 0.08% | New | 17,614 | $625K |
| Trevian Wealth Management LLC | 0.29% | No change | 17,477 | $621K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 17,400 | $618K |
| Lighthouse Financial Services Inc. | 0.14% | — | 16,853 | $598K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.1% | 16,753 | $594K |
| Enhancing Capital LLC | 0.42% | New | 16,575 | $589K |
| Wellington Management Group LLP | 0.00% | Reduce -91.7% | 16,453 | $584K |
| Pier 88 Investment Partners LLC | 0.66% | Add +23.4% | 16,430 | $583K |
| American Capital Advisory, LLC | 0.25% | Reduce -1.7% | 16,335 | $580K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | No change | 16,266 | $578K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.11% | No change | 16,260 | $577K |
| Range Advisory, LLC | 0.15% | — | 16,219 | $576K |
| GAM Holding AG | 0.04% | Reduce -17.1% | 16,131 | $573K |
| Cibc World Markets Corp. | 0.00% | — | 15,927 | $566K |
| North Dakota State Investment Board | 0.02% | — | 15,914 | $565K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.3% | 15,896 | $564K |
| EP Wealth Advisors, LLC | 0.00% | — | 15,862 | $563K |
| Cravens & Co Advisors, LLC | 0.36% | Reduce -6.0% | 15,991 | $556K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 15,364 | $546K |
| Triumph Capital Management | 0.12% | Add +5.3% | 15,296 | $543K |
| Ostrum Asset Management | 0.03% | Reduce -62.8% | 15,235 | $541K |
| Credit Agricole S A | 0.00% | Reduce -12.5% | 15,114 | $537K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.3% | 15,095 | $536K |
| Cannon Global Investment Management, LLC | 1.42% | New | 15,000 | $533K |
| Keel Point, LLC | 0.03% | Add +7.9% | 14,601 | $518K |
| Lewis Asset Management, LLC | 0.21% | Reduce -7.0% | 14,563 | $517K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 14,518 | $516K |
| Headlands Technologies LLC | 0.04% | New | 14,425 | $512K |
| Investment Management Corp. /Va/ | 0.43% | Add +1.1% | 14,342 | $509K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -74.9% | 14,228 | $505K |
| Prosperity Wealth Management, Inc. | 0.17% | Add +18.3% | 14,200 | $504K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +134.7% | 14,200 | $504K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -30.8% | 14,178 | $503K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 14,085 | $500K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +26.2% | 13,652 | $498K |
| Wynn Capital, LLC | 0.24% | Add +2.1% | 13,755 | $488K |
| Versor Investments LP | 0.08% | Reduce -45.4% | 13,600 | $483K |
| Carlson Financial, Inc. | 0.28% | — | 13,591 | $483K |
| Bayforest Capital Ltd | 0.36% | Reduce -7.7% | 13,510 | $480K |
| Altfest L J & Co. Inc. | 0.05% | New | 13,439 | $477K |
| AlphaQuest LLC | 0.03% | Add +125.8% | 13,279 | $472K |
| Compound Planning, Inc. | 0.01% | Reduce -8.8% | 13,117 | $466K |
| Praxis Investment Management Inc. | 0.03% | No change | 13,080 | $464K |
| Catalyst Capital Advisors LLC | 0.01% | New | 13,000 | $462K |
| Keybank National Association | 0.00% | Reduce -1.2% | 12,894 | $458K |
| Prudential Financial Inc. | 0.00% | Reduce -51.7% | 12,795 | $454K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -20.8% | 12,760 | $453K |
| Clearstead Advisors, LLC | 0.01% | Reduce -17.3% | 12,731 | $452K |
| Trinity Financial Advisors LLC | 0.13% | Add +5.2% | 12,726 | $452K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 12,609 | $448K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.5% | 12,528 | $445K |
| Cumberland Partners Ltd | 0.03% | New | 12,500 | $444K |
| Cascade Investment Group, Inc. | 0.30% | Add +7.1% | 12,482 | $443K |
| Qtron Investments LLC | 0.06% | No change | 12,273 | $436K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -1.0% | 12,979 | $426K |
| Wealthspire Advisors, LLC | 0.00% | Add +51.3% | 11,985 | $426K |
| EntryPoint Capital, LLC | 0.17% | New | 11,932 | $424K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 11,888 | $422K |
| Ar Asset Management Inc. | 0.09% | No change | 11,800 | $419K |
| Bluebird Wealth Management LLC | 0.38% | — | 11,440 | $406K |
| AssuredPartners Investment Advisors, LLC | 0.06% | Reduce -6.8% | 11,344 | $403K |
| Independent Financial Group, LLC | 0.01% | Add +38.1% | 11,247 | $399K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,244 | $399K |
| Cwm, LLC | 0.00% | Add +1.0% | 11,093 | $394K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -5.3% | 11,598 | $392K |
| HB Wealth Management, LLC | 0.00% | Add +35.5% | 10,966 | $389K |
| Exchange Traded Concepts, LLC | 0.00% | Add +3.8% | 10,932 | $388K |
| Tortuga Wealth Management, Inc | 0.40% | — | 10,650 | $378K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -86.8% | 10,628 | $377K |
| Staley Capital Advisers Inc. | 0.02% | No change | 10,600 | $376K |
| Leonteq Securities AG | 0.02% | Reduce -40.3% | 10,543 | $374K |
| Trust Point Inc. | 0.03% | Reduce -2.0% | 10,471 | $372K |
| Blossom Wealth Management | 0.61% | New | 10,400 | $369K |
| Arista Wealth Management, LLC | 0.05% | New | 10,331 | $367K |
| Benjamin Edwards Inc. | 0.00% | Add +48.3% | 10,283 | $365K |
| Graham Capital Management, L.P. | 0.02% | Reduce -38.4% | 10,279 | $365K |
| Carnegie Investment Counsel | 0.01% | Reduce -95.6% | 10,200 | $362K |
| LVW Advisors, LLC | 0.04% | Add +1.5% | 10,033 | $356K |
| National Bank of Canada | 0.00% | Add +167.7% | 9,970 | $354K |
| Forum Financial Management, LP | 0.00% | Reduce -4.5% | 9,880 | $351K |
| Seamount Financial Group Inc. | 0.16% | No change | 9,873 | $351K |
| Wedmont Private Capital | 0.01% | Reduce -12.9% | 9,478 | $347K |
| Janney Capital Management LLC | 0.02% | Add +37.0% | 9,779 | $347K |
| DGS Capital Management, LLC | 0.06% | Reduce -0.6% | 9,604 | $341K |
| Cliffwater LLC | 0.07% | Add +114.3% | 9,591 | $341K |
| Loomis Sayles & Co. L P | 0.00% | Add +433.5% | 9,582 | $340K |
| Regatta Capital Group, LLC | 0.05% | Reduce -5.1% | 9,555 | $339K |
| Signaturefd, LLC | 0.01% | Add +27.3% | 9,532 | $338K |
| Prudential PLC | 0.00% | No change | 9,504 | $337K |
| Bayesian Capital Management, LP | 0.77% | New | 9,500 | $337K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +0.6% | 9,450 | $336K |
| True Vision MN LLC | 0.17% | Add +11.5% | 9,145 | $325K |
| Norden Group LLC | 0.03% | Reduce -9.1% | 8,977 | $319K |
| Menard Financial Group LLC | 0.22% | No change | 8,829 | $314K |
| Wealth Management Partners, LLC | 0.09% | Add +39.4% | 8,783 | $312K |
| Granville Capital, Inc. | 0.16% | — | 8,553 | $304K |
| Secure Asset Management, LLC | 0.05% | Add +12.5% | 8,548 | $304K |
| AlTi Global, Inc. | 0.01% | Add +42.9% | 8,527 | $303K |
| Woodline Partners LP | 0.00% | New | 8,458 | $300K |
| Third View Private Wealth, LLC | 0.04% | — | 8,436 | $300K |
| Terril Brothers, Inc. | 0.08% | New | 8,320 | $295K |
| Vinva Investment Management Ltd | 0.00% | Reduce -69.6% | 8,132 | $295K |
| Principal Securities, Inc. | 0.00% | Add +15.7% | 8,307 | $295K |
| RMR Capital Management, LLC | 0.21% | No change | 8,291 | $294K |
| Inscription Capital, LLC | 0.03% | Reduce -26.4% | 8,268 | $294K |
| Geneos Wealth Management Inc. | 0.01% | Add +32.3% | 8,200 | $291K |
| UniSuper Management Pty Ltd | 0.00% | No change | 8,200 | $291K |
| Fund Advisors of America Inc | 0.27% | — | 8,160 | $290K |
| Ritholtz Wealth Management | 0.01% | Add +2.1% | 8,129 | $289K |
| Buffalo Business & Estate Services Ltd. | 0.04% | — | 8,121 | $288K |
| Valeo Financial Advisors, LLC | 0.01% | Add +35.6% | 8,024 | $285K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.9% | 7,970 | $283K |
| Verus Capital Partners, LLC | 0.02% | Add +32.5% | 7,921 | $281K |
| Bosman Wealth Management, LLC | 0.23% | Reduce -84.8% | 7,873 | $280K |
| Caprock Group, LLC | 0.01% | Reduce -4.1% | 7,863 | $279K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,820 | $278K |
| Advisory Services Network, LLC | 0.00% | Reduce -52.0% | 7,804 | $277K |
| SP Asset Management LLC | 0.02% | No change | 7,802 | $277K |
| TCW Group Inc. | 0.00% | New | 7,793 | $277K |
| Delta Asset Management LLC | 0.02% | No change | 7,701 | $273K |
| Yorktown Management & Research Co Inc | 0.22% | No change | 7,600 | $270K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.6% | 7,550 | $268K |
| Aries Wealth Management | 0.06% | No change | 7,510 | $267K |
| Penn Davis McFarland Inc. | 0.03% | No change | 7,500 | $266K |
| Cherry Creek Investment Advisors, Inc. | 0.11% | New | 7,470 | $265K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 7,423 | $264K |
| Malaga Cove Capital, LLC | 0.09% | New | 7,411 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.0% | 7,285 | $259K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.3% | 7,257 | $258K |
| Avior Wealth Management, LLC | 0.01% | Add +8.2% | 7,068 | $251K |
| Stonekeep Investments, LLC | 0.16% | Reduce -9.7% | 7,004 | $249K |
| Mirabella Financial Services LLP | 0.03% | Add +26.8% | 6,996 | $248K |
| CWA Asset Management Group, LLC | 0.01% | Add +0.5% | 6,851 | $243K |
| Parkside Financial Bank & Trust | 0.02% | Add +4.4% | 6,820 | $242K |
| Bridgefront Capital, LLC | 0.06% | New | 6,767 | $240K |
| HM Payson & Co. | 0.00% | Add +6.2% | 6,742 | $239K |
| Inceptionr LLC | 0.07% | New | 6,700 | $238K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +185.1% | 6,652 | $236K |
| Oxinas Partners, LLC | 0.11% | No change | 6,557 | $233K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.09% | Reduce -70.3% | 6,500 | $231K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 6,461 | $229K |
| Arkadios Wealth Advisors | 0.00% | Reduce -13.2% | 6,452 | $229K |
| Colonial Trust Advisors | 0.02% | Reduce -16.2% | 6,450 | $229K |
| Net Worth Advisory Group | 0.05% | Reduce -2.6% | 6,438 | $229K |
| Merit Financial Group, LLC | 0.00% | Add +6.7% | 6,434 | $228K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 6,242 | $227K |
| Vise Technologies, Inc. | 0.00% | New | 6,363 | $226K |
| Bokf, NA | 0.00% | Reduce -20.9% | 6,347 | $225K |
| Axim Planning & Wealth | 0.24% | New | 6,335 | $225K |
| North Star Asset Management Inc. | 0.01% | No change | 6,300 | $224K |
| National Philanthropic Trust | 0.00% | Add +12.7% | 6,225 | $221K |
| Portside Wealth Group, LLC | 0.03% | Reduce -4.7% | 6,158 | $219K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -78.1% | 6,145 | $218K |
| Mgo One Seven LLC | 0.00% | New | 6,133 | $218K |
| Scotia Capital Inc. | 0.00% | New | 6,077 | $216K |
| MeadowBrook Investment Advisors LLC | 0.19% | Reduce -0.5% | 6,055 | $215K |
| Covestor Ltd | 0.11% | Add +33.7% | 5,966 | $212K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 5,927 | $210K |
| CTC Alternative Strategies, Ltd. | 0.39% | New | 5,900 | $210K |
| Twin Tree Management, LP | 0.02% | Reduce -16.6% | 5,868 | $208K |
| Purus Wealth Management, LLC | 0.06% | Reduce -3.3% | 5,802 | $206K |
| Larson Financial Group LLC | 0.01% | Reduce -69.2% | 5,765 | $205K |
| Alpine Global Management, LLC | 0.05% | New | 5,706 | $203K |
| Mindset Wealth Management, LLC | 0.05% | New | 5,694 | $202K |
| Darden Wealth Group Inc | 0.10% | New | 5,670 | $201K |
| GDS Wealth Management | 0.01% | No change | 5,664 | $201K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 5,664 | $201K |
| Yousif Capital Management, LLC | 0.00% | Add +4.4% | 6,134 | $201K |
| Independent Wealth Network Inc. | 0.06% | Add +1.8% | 5,642 | $200K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2250.9% | 5,407 | $192K |
| Advisors Asset Management, Inc. | 0.00% | Add +28.5% | 5,253 | $187K |
| Meeder Asset Management Inc. | 0.01% | Add +0.1% | 5,121 | $182K |
| Canton Hathaway, LLC | 0.04% | New | 5,115 | $182K |
| Pandora Wealth, Inc. | 0.11% | New | 5,014 | $178K |
| Crewe Advisors LLC | 0.02% | No change | 5,000 | $178K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.1% | 4,929 | $175K |
| Kelleher Financial Advisors | 0.04% | New | 4,610 | $164K |
| International Assets Investment Management, LLC | 0.01% | New | 4,352 | $155K |
| Allworth Financial LP | 0.00% | Reduce -34.0% | 4,182 | $148K |
| MAI Capital Management | 0.00% | Add +37.0% | 4,106 | $146K |
| Global Retirement Partners, LLC | 0.00% | Add +505.0% | 4,011 | $142K |
| Huntington National Bank | 0.00% | Add +2.5% | 3,859 | $137K |
| Sachetta, LLC | 0.07% | Reduce -29.4% | 3,850 | $137K |
| GAMMA Investing LLC | 0.01% | Reduce -8.3% | 3,706 | $132K |
| Jupiter Wealth Management LLC | 0.06% | New | 5,000 | $131K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.0% | 3,446 | $122K |
| Intesa Sanpaolo Wealth Management | 0.02% | — | 3,335 | $118K |
| Sterling Capital Management LLC | 0.00% | Add +383.2% | 3,315 | $118K |
| Fulcrum Asset Management LLP | 0.03% | No change | 3,092 | $112K |
| St Germain D J Co. Inc. | 0.00% | Reduce -19.8% | 3,000 | $107K |
| Caden Capital Partners, LP | 0.24% | New | 2,967 | $105K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,900 | $103K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.7% | 2,897 | $103K |
| Harbour Investments, Inc. | 0.00% | Add +62.6% | 2,736 | $97K |
| Whittier Trust Co. | 0.00% | No change | 2,670 | $96K |
| Bogart Wealth, LLC | 0.00% | Add +0.1% | 2,605 | $93K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.5% | 2,593 | $92K |
| 1620 Investment Advisors, Inc. | 0.06% | Add +2.1% | 2,518 | $89K |
| Your Advocates Ltd., LLP | 0.03% | Add +4.5% | 2,508 | $89K |
| Orion Capital Management LLC | 0.03% | No change | 2,500 | $89K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,416 | $86K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -65.0% | 2,235 | $79K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2,152 | $76K |
| TD Private Client Wealth LLC | 0.00% | Add +2.4% | 2,100 | $75K |
| Garner Asset Management Corp | 0.03% | New | 2,090 | $74K |
| Roxbury Financial LLC | 0.07% | No change | 2,085 | $74K |
| Toth Financial Advisory Corp. | 0.01% | Add +104.5% | 2,045 | $73K |
| Park Place Capital Corp | 0.01% | Add +4.1% | 2,026 | $72K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -26.8% | 1,930 | $69K |
| CoreCap Advisors, LLC | 0.00% | Reduce -85.0% | 1,805 | $64K |
| Spire Wealth Management | 0.00% | Reduce -55.4% | 1,700 | $60K |
| Blue Trust, Inc. | 0.00% | Add +773.8% | 1,599 | $57K |
| Proathlete Wealth Management LLC | 0.01% | No change | 1,500 | $53K |
| Financial Consulate, Inc. | 0.01% | No change | 1,500 | $53K |
| SageView Advisory Group, LLC | 0.00% | New | 1,492 | $53K |
| Elevation Wealth Partners, LLC | 0.02% | New | 1,486 | $53K |
| Clearstead Trust, LLC | 0.01% | Add +1758.2% | 1,468 | $52K |
| Chesapeake Asset Management LLC | 0.04% | New | 1,440 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | Add +40.0% | 1,400 | $50K |
| Ankerstar Wealth, LLC | 0.05% | — | 1,390 | $49K |
| LRI Investments, LLC | 0.00% | Reduce -38.5% | 1,335 | $47K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.8% | 1,263 | $46K |
| Quarry LP | 0.01% | Reduce -54.0% | 1,268 | $45K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,261 | $45K |
| EFG International AG | 0.00% | — | 1,176 | $42K |
| Cornerstone Planning Group LLC | 0.01% | Add +8807.1% | 1,247 | $40K |
| Piscataqua Savings Bank | 0.03% | No change | 1,100 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +2083.3% | 1,048 | $37K |
| REAP Financial Group, LLC | 0.01% | Add +18.8% | 1,032 | $37K |
| Nemes Rush Group LLC | 0.00% | Add +0.1% | 1,001 | $36K |
| Wolff Wiese Magana LLC | 0.02% | No change | 1,000 | $36K |
| Silicon Valley Capital Partners | 0.00% | New | 1,000 | $36K |
| DV Trading LLC | 0.00% | — | 1,000 | $36K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $36K |
| Central Pacific Bank - Trust Division | 0.00% | Add +123.5% | 943 | $33K |
| Root Financial Partners, LLC | 0.00% | Reduce -23.8% | 879 | $31K |
| Truvestments Capital LLC | 0.01% | Reduce -15.3% | 846 | $30K |
| Strive Financial Group ,LLC | 0.02% | — | 830 | $29K |
| SHP Wealth Management | 0.00% | — | 808 | $29K |
| UMB Bank, n.a. | 0.00% | Add +46.3% | 749 | $27K |
| Bayban | 0.02% | — | 708 | $25K |
| Eastern Bank | 0.00% | No change | 650 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 650 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 644 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -26.9% | 600 | $21K |
| Avion Wealth | 0.00% | Reduce -4.8% | 600 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.3% | 570 | $21K |
| Montag A & Associates Inc. | 0.00% | Reduce -31.6% | 535 | $19K |
| Vega Investment Solutions | 0.00% | — | 532 | $19K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.5% | 515 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -94.8% | 500 | $18K |
| High Note Wealth, LLC | 0.00% | Reduce -0.6% | 490 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -2.4% | 484 | $17K |
| City State Bank | 0.00% | Add +56.7% | 470 | $17K |
| Finley Financial, LLC | 0.01% | Add +120.2% | 469 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -64.1% | 451 | $16K |
| Zions Bancorporation, National Association | 0.00% | New | 438 | $16K |
| Reflection Asset Management | 0.01% | — | 436 | $15K |
| Gould Capital, LLC | 0.01% | Add +48.8% | 415 | $15K |
| Rakuten Securities, Inc. | 0.00% | Add +82.2% | 410 | $15K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +53.6% | 401 | $14K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $14K |
| Rachor Investment Advisory Services, LLC | 0.01% | — | 398 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Add +296.8% | 373 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 372 | $13K |
| Raiffeisen Bank International AG | 0.00% | No change | 341 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -33.7% | 346 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 341 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.0% | 340 | $12K |
| Vision Financial Markets LLC | 0.01% | Add +1240.0% | 335 | $12K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -19.1% | 334 | $12K |
| TFC Financial Management, Inc. | 0.00% | Reduce -80.5% | 316 | $11K |
| Private Trust Co. NA | 0.00% | Add +9.8% | 302 | $11K |
| Fifth Third Bancorp | 0.00% | Add +39.1% | 299 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 294 | $10K |
| Osbon Capital Management LLC | 0.01% | — | 283 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.6% | 271 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 264 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 250 | $9K |
| Noble Wealth Management PBC | 0.00% | No change | 250 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 250 | $9K |
| Alphadyne Asset Management LP | 0.00% | New | 232 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 224 | $8K |
| First Command Advisory Services, Inc. | 0.00% | No change | 218 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +7.5% | 215 | $8K |
| MCF Advisors LLC | 0.00% | No change | 205 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 200 | $7K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -89.5% | 200 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $7K |
| Meramec Financial Planners, LLC | 0.00% | — | 254 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 196 | $7K |
| Tidemark, LLC | 0.00% | No change | 195 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 190 | $7K |
| Groupe la Francaise | 0.00% | Reduce -35.6% | 181 | $6K |
| GoalVest Advisory LLC | 0.00% | No change | 172 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +26.5% | 172 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -38.4% | 170 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $6K |
| Johnson Financial Group, Inc. | 0.00% | No change | 162 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -12.1% | 160 | $6K |
| Greenline Wealth Management LLC | 0.01% | — | 157 | $6K |
| Quattro Advisors LLC | 0.00% | — | 155 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 155 | $6K |
| Inlight Wealth Management, LLC | 0.00% | New | 152 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 150 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 150 | $5K |
| Lanark Financial, Inc. | 0.00% | New | 150 | $5K |
| Grove Bank & Trust | 0.00% | No change | 145 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 130 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -29.3% | 118 | $4K |
| West Branch Capital LLC | 0.00% | No change | 116 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.9% | 111 | $4K |
| FIL Ltd | 0.00% | No change | 108 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 107 | $4K |
| Hurley Capital, LLC | 0.00% | No change | 101 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $4K |
| American National Bank & Trust | 0.00% | No change | 100 | $4K |
| Arbor Wealth Management LLC\AZ | 0.00% | — | 97 | $3K |
| Lodestone Wealth Management LLC | 0.00% | New | 96 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 93 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Add +24.3% | 92 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 86 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +425.0% | 84 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 80 | $3K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 73 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 78 | $3K |
| Accent Capital Management, LLC | 0.00% | No change | 78 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 76 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 71 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 60 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 59 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 58 | $2K |
| Winthrop Capital Management, LLC | 0.00% | Add +29.6% | 57 | $2K |
| WHI TRUST Co LLC | 0.00% | — | 56 | $2K |
| Addison Advisors LLC | 0.00% | No change | 50 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | — | 48 | $2K |
| Winnacle Wealth LLC | 0.00% | Add +4400.0% | 45 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 45 | $2K |
| Rossby Financial, LCC | 0.00% | New | 45 | $2K |
| Kilter Group LLC | 0.00% | No change | 42 | $1K |
| Curio Wealth, LLC | 0.00% | New | 39 | $1K |
| United Financial Planning Group LLC | 0.00% | New | 40 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 39 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 37 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 36 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -26.5% | 36 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +209.1% | 34 | $1K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 33 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +371.4% | 33 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -23.8% | 32 | $1K |
| Marquette Asset Management, LLC | 0.00% | Reduce -49.2% | 31 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -58.9% | 30 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -29.3% | 29 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 18 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +833.3% | 28 | $994 |
| Sound Income Strategies, LLC | 0.00% | New | 28 | $939 |
| Principia Wealth Advisory, LLC | 0.00% | Add +160.0% | 26 | $923 |
| Goodman Advisory Group, LLC | 0.00% | New | 26 | $923 |
| NBT Bank, N.A. | 0.00% | Reduce -2.7% | 36 | $888 |
| SouthState Bank Corp | 0.00% | No change | 25 | $888 |
| Signature Equity Partners, LLC | 0.00% | — | 24 | $852 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +15.0% | 23 | $816 |
| Manning & Napier Advisors LLC | 0.00% | New | 22 | $798 |
| Bullock Wealth Management Group | 0.00% | — | 22 | $781 |
| Trust Co. of Vermont | 0.00% | New | 22 | $781 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 21 | $746 |
| Quaker Wealth Management, LLC | 0.00% | Add +53.9% | 20 | $711 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -81.1% | 17 | $604 |
| Fairscale Capital, LLC | 0.00% | No change | 16 | $568 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $533 |
| Optima Capital LLC | 0.00% | New | 15 | $533 |
| Bare Financial Services, Inc | 0.00% | No change | 15 | $533 |
| Pacer Advisors, Inc. | 0.00% | Add +8.3% | 13 | $462 |
| First Horizon Corp. | 0.00% | Reduce -93.2% | 12 | $426 |
| 1015 Capital Partners, LLC | 0.00% | — | 11 | $391 |
| Anfield Capital Management, LLC | 0.00% | No change | 11 | $391 |
| Rialto Wealth Management, LLC | 0.00% | Add +175.0% | 11 | $391 |
| Dunhill Financial, LLC | 0.00% | Reduce -8.3% | 11 | $379 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $355 |
| Horizon Investments, LLC | 0.00% | No change | 10 | $355 |
| Ameriflex Group, Inc. | 0.00% | New | 8 | $284 |
| Concord Wealth Partners | 0.00% | No change | 8 | $284 |
| Signature Resources Capital Management, LLC | 0.00% | New | 7 | $249 |
| CENTRAL TRUST Co | 0.00% | New | 6 | $220 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $214 |
| Seneschal Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $143 |
| Whipplewood Advisors, LLC | 0.00% | New | 4 | $142 |
| Bfsg, LLC | 0.00% | No change | 3 | $107 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $71 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 2 | $71 |
"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.