Toast Inc. Class ATOST
13F holders, Q1 2026 (March 31)761holders −43
95new positions
136sold out
10famous investors
$26.86avg. 13F price*
At the end of Q1 2026, 761 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, down 43 from Q4 2025. 95 opened new positions and 136 sold out. The largest holders were FMR LLC ($841.2M), Capital International Investors ($811.2M) and BlackRock, Inc. ($720.1M). 10 famous investors held it, including Mason Morfit (6.0% of ValueAct Capital's portfolio), Cathie Wood (0.4% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $333.9M |
| Exits | 136 | $530.7M |
All 13F filers, Q4 2025 → Q1 2026: 76,044,755 shares bought and 75,866,662 shares sold, net +178,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 761 holders
| FMR LLC | 0.04% | Add +6.5% | 31,731,204 | $841.2M |
| Capital International Investors | 0.19% | Reduce -32.6% | 30,603,273 | $811.2M |
| BlackRock, Inc. | 0.01% | Add +1.0% | 27,164,813 | $720.1M |
| Alliancebernstein L.P. | 0.21% | Add +94.8% | 18,173,374 | $645.3M |
| Vanguard Capital Management LLC | 0.01% | — | 22,063,096 | $584.9M |
| Vanguard Portfolio Management LLC | 0.03% | — | 20,258,557 | $537.1M |
| JPMorgan Chase & Co. | 0.03% | Add +79.0% | 16,783,899 | $437.4M |
| ValueAct Capital | 5.98% | Add +60.9% | 12,895,438 | $341.9M |
| Morgan Stanley | 0.02% | Add +12.4% | 11,659,138 | $309.1M |
| State Street Corp. | 0.01% | Add +3.3% | 10,147,233 | $269.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 8,985,342 | $237.6M |
| Principal Financial Group Inc. | 0.11% | Add +36.0% | 7,977,244 | $211.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -2.5% | 6,859,633 | $181.8M |
| UBS Group AG | 0.03% | Add +56.4% | 6,583,386 | $174.5M |
| XN LP | 6.34% | Reduce -27.6% | 6,509,924 | $172.6M |
| Bank of America Corp. | 0.01% | Add +10.6% | 4,866,197 | $129.0M |
| Millennium Management | 0.10% | Add +109.3% | 4,736,296 | $125.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +6.3% | 4,648,200 | $123.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +32.1% | 4,509,903 | $119.6M |
| Renaissance Technologies | 0.18% | Add +25.1% | 4,321,437 | $114.6M |
| Qube Research & Technologies Ltd | 0.16% | Add +16.0% | 4,249,385 | $112.7M |
| Gilder Gagnon Howe & Co. LLC | 1.29% | Reduce -7.3% | 4,069,162 | $107.9M |
| Jane Street Group, LLC | 0.11% | Add +14554.7% | 3,972,585 | $105.3M |
| Worldquant Millennium Advisors LLC | 0.40% | Add +34.0% | 3,938,703 | $104.4M |
| Amova Asset Management Americas, Inc. | 1.43% | Add +0.4% | 3,817,961 | $101.2M |
| HMI Capital Management, L.P. | 13.41% | Reduce -11.3% | 3,814,983 | $101.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -24.4% | 3,461,654 | $91.8M |
| Meritage Group LP | 3.41% | New | 3,410,223 | $90.4M |
| Amundi | 0.02% | Add +24.5% | 3,329,206 | $88.3M |
| Jennison Associates LLC | 0.06% | Reduce -78.7% | 3,226,502 | $85.5M |
| Champlain Investment Partners, LLC | 1.03% | Add +5.6% | 3,068,101 | $81.3M |
| Federated Hermes, Inc. | 0.13% | Reduce -6.5% | 3,055,000 | $81.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 3,039,146 | $80.6M |
| Marshall Wace, LLP | 0.08% | Reduce -45.2% | 2,899,621 | $76.9M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 2,899,372 | $76.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +74.5% | 2,790,519 | $74.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.3% | 2,736,658 | $72.5M |
| American Century Companies Inc. | 0.04% | Add +69.1% | 2,597,902 | $68.9M |
| Eventide Asset Management, LLC | 1.09% | Add +0.1% | 2,488,669 | $66.0M |
| D. E. Shaw & Co. | 0.05% | Add +81.5% | 2,411,395 | $63.9M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -44.9% | 2,221,675 | $58.9M |
| Nordea Investment Management AB | 0.05% | Add +69.8% | 2,219,103 | $57.5M |
| BNP Paribas Financial Markets | 0.04% | Add +14.0% | 2,079,567 | $55.1M |
| Edmond DE Rothschild Holding S.A. | 0.79% | Add +167.4% | 2,062,404 | $54.7M |
| Stephens Investment Management Group LLC | 0.73% | Add +14.8% | 2,008,871 | $53.3M |
| Greenvale Capital LLP | 5.81% | Add +5.3% | 2,000,000 | $53.0M |
| Greenhouse Funds LLLP | 2.48% | Add +6.1% | 1,972,912 | $52.3M |
| Trexquant Investment LP | 0.36% | Add +93.9% | 1,879,041 | $49.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.5% | 1,842,602 | $48.8M |
| ARK Investment Management | 0.37% | Reduce -7.9% | 1,810,754 | $48.0M |
| Westfield Capital Management Co. LP | 0.20% | Add +41.2% | 1,790,873 | $47.5M |
| Zevenbergen Capital Investments LLC | 1.35% | Reduce -4.3% | 1,774,581 | $47.0M |
| 1832 Asset Management L.P. | 0.06% | Reduce -57.4% | 1,732,400 | $45.9M |
| Nuveen, LLC | 0.01% | Add +12.2% | 1,584,712 | $42.0M |
| Blair William & Co. | 0.12% | Reduce -7.2% | 1,539,203 | $40.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.2% | 1,522,094 | $40.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.0% | 1,491,062 | $39.5M |
| NZS Capital, LLC | 1.30% | Add +13.8% | 1,475,513 | $39.1M |
| Swiss National Bank | 0.02% | Add +8.2% | 1,360,400 | $36.1M |
| Fiera Capital Corp | 0.12% | Add +0.1% | 1,350,340 | $35.8M |
| Citigroup Inc. | 0.02% | Add +8.9% | 1,343,612 | $35.6M |
| Lead Edge Capital Management, LLC | 8.49% | New | 1,306,362 | $34.6M |
| Mackenzie Financial Corp. | 0.04% | Add +20.0% | 1,273,067 | $33.7M |
| 12 West Capital Management LP | 5.58% | Reduce -32.5% | 1,247,840 | $33.1M |
| Alkeon Capital Management LLC | 0.15% | Add +7.7% | 1,238,096 | $32.8M |
| Congress Asset Management Co. | 0.21% | Add +40.5% | 1,091,236 | $28.9M |
| Man Group plc | 0.06% | Add +160.3% | 1,079,486 | $28.6M |
| Wellington Management Group LLP | 0.01% | Add +6337.1% | 1,059,093 | $28.1M |
| Employees Retirement System of Texas | 0.29% | Reduce -5.1% | 1,057,808 | $28.0M |
| Legal & General Group Plc | 0.01% | Add +2.2% | 1,054,825 | $28.0M |
| First Trust Advisors LP | 0.02% | Reduce -15.3% | 1,033,066 | $27.4M |
| Barclays PLC | 0.01% | Add +219.3% | 1,017,915 | $27.0M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -3.7% | 984,913 | $26.1M |
| Wells Fargo & Company | 0.01% | Reduce -14.7% | 982,829 | $26.1M |
| Capital Fund Management S.A. | 0.23% | Add +385.5% | 982,538 | $26.0M |
| Longaeva Partners L.P. | 1.20% | Add +176.0% | 941,001 | $24.9M |
| Delta Global Management LP | 2.04% | Reduce -17.8% | 938,753 | $24.9M |
| Victory Capital Management Inc. | 0.02% | Add +33.3% | 930,625 | $24.7M |
| Susquehanna International Group, LLP | 0.03% | Add +30.0% | 907,792 | $24.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -18.9% | 894,759 | $23.7M |
| AQR Capital Management | 0.01% | Add +254.6% | 901,879 | $23.7M |
| Deutsche Bank AG | 0.01% | Reduce -20.4% | 874,811 | $23.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -32.5% | 831,864 | $22.1M |
| Stony Point Capital LLC | 1.76% | New | 820,382 | $21.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +49.1% | 790,000 | $20.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -22.5% | 753,323 | $20.0M |
| Park West Asset Management LLC | 1.74% | Add +3.1% | 742,125 | $19.7M |
| Alta Fox Capital Management, LLC | 5.19% | New | 740,300 | $19.6M |
| Shannon River Fund Management LLC | 3.70% | New | 732,027 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 727,033 | $19.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.0% | 686,349 | $18.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -8.3% | 674,792 | $17.9M |
| California Public Employees Retirement System | 0.01% | Reduce -20.9% | 671,880 | $17.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +106.5% | 658,722 | $17.5M |
| Teacher Retirement System of Texas | 0.07% | Add +4254.7% | 657,346 | $17.4M |
| Invesco Ltd. | 0.00% | Add +1.4% | 656,368 | $17.4M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 652,724 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 634,959 | $16.8M |
| Apis Capital Advisors, LLC | 2.58% | Add +160.3% | 630,000 | $16.7M |
| Mane Global Capital Management LP | 1.68% | Reduce -34.1% | 616,146 | $16.3M |
| Royal Bank of Canada | 0.00% | Reduce -11.5% | 611,957 | $16.2M |
| Franklin Resources Inc. | 0.00% | Reduce -40.8% | 582,005 | $15.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.7% | 581,700 | $15.4M |
| Armistice Capital, LLC | 0.51% | Add +153.6% | 577,471 | $15.3M |
| Susquehanna Fundamental Investments, LLC | 0.54% | New | 539,064 | $14.3M |
| Distillate Capital Partners LLC | 0.75% | New | 538,120 | $14.3M |
| Night Squared LP | 2.07% | Add +240.4% | 532,067 | $14.1M |
| Arohi Asset Management PTE Ltd. | 5.09% | Add +118.9% | 528,740 | $14.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +1.9% | 524,994 | $13.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.2% | 524,792 | $13.9M |
| Crawford Fund Management, LLC | 4.53% | Add +106.3% | 523,836 | $13.9M |
| Citadel Advisors | 0.01% | Add +699.3% | 522,975 | $13.9M |
| Cander Asset Management LP | 2.46% | Add +34.4% | 516,138 | $13.7M |
| XTX Topco Ltd | 0.23% | Add +465.4% | 499,142 | $13.2M |
| Voya Investment Management LLC | 0.02% | Reduce -7.6% | 487,577 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.4% | 480,939 | $12.7M |
| Primecap Management Co. | 0.01% | Add +205.4% | 476,500 | $12.6M |
| Riverbridge Partners LLC | 0.30% | Reduce -39.1% | 459,807 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Add +34.3% | 459,454 | $12.2M |
| SG Americas Securities, LLC | 0.01% | Add +50.6% | 434,176 | $11.5M |
| Glynn Capital Management LLC | 5.46% | Reduce -11.4% | 430,893 | $11.4M |
| Voleon Capital Management LP | 0.24% | Add +15.5% | 424,485 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 411,939 | $10.9M |
| Hamilton Lane Advisors LLC | 7.59% | Reduce -9.8% | 400,490 | $10.6M |
| Andra AP-fonden | 0.13% | Reduce -32.8% | 399,267 | $10.6M |
| Granahan Investment Management, LLC | 0.51% | Reduce -61.5% | 399,067 | $10.6M |
| Aviva PLC | 0.02% | Add +3.5% | 385,909 | $10.2M |
| Nixon Capital, LLC | 3.44% | New | 379,501 | $10.1M |
| Sei Investments Co. | 0.01% | Reduce -55.1% | 349,515 | $9.3M |
| Bridgewater Associates | 0.04% | Reduce -70.1% | 337,235 | $8.9M |
| Whetstone Capital Advisors, LLC | 3.35% | No change | 336,049 | $8.9M |
| AustralianSuper Pty Ltd | 0.05% | Reduce -60.4% | 335,634 | $8.9M |
| Dark Forest Capital Management LP | 0.79% | Reduce -20.2% | 333,842 | $8.9M |
| Quantinno Capital Management LP | 0.01% | Add +150.6% | 329,617 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.2% | 324,672 | $8.6M |
| Nomura Holdings Inc. | 0.07% | Add +58.5% | 306,893 | $8.1M |
| Sands Capital Alternatives, LLC | 1.90% | No change | 301,647 | $8.0M |
| Zacks Investment Management | 0.06% | Reduce -3.2% | 299,335 | $7.9M |
| SCS Capital Management LLC | 0.08% | Reduce -1.9% | 293,912 | $7.8M |
| Penserra Capital Management LLC | 0.09% | Add +4.5% | 291,765 | $7.7M |
| HSBC Holdings PLC | 0.00% | Add +56.9% | 284,510 | $7.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +18.6% | 280,434 | $7.4M |
| Mariner, LLC | 0.01% | Reduce -13.0% | 275,856 | $7.3M |
| Campbell Capital Management Inc. | 3.50% | Reduce -0.2% | 275,815 | $7.3M |
| LPL Financial LLC | 0.00% | Add +25.9% | 275,568 | $7.3M |
| Motley Fool Asset Management LLC | 0.31% | Reduce -5.3% | 273,252 | $7.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +55.1% | 262,346 | $7.0M |
| Swiss Life Asset Management Ltd | 0.03% | Add +408.6% | 259,344 | $6.9M |
| Hawk Ridge Capital Management LP | 0.25% | New | 257,700 | $6.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.10% | — | 253,331 | $6.7M |
| Bienville Capital Management, LLC | 1.26% | Reduce -16.3% | 251,014 | $6.7M |
| Independent Family Office, LLC | 2.73% | No change | 250,000 | $6.6M |
| Jain Global LLC | 0.09% | Add +23.5% | 248,939 | $6.6M |
| Skye Global Management LP | 0.14% | New | 248,000 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -7.1% | 243,994 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -27.0% | 243,879 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +25.4% | 241,573 | $6.4M |
| Westbourne Investment Advisors, Inc. | 1.86% | Add +3.3% | 241,195 | $6.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 238,866 | $6.3M |
| Capital Impact Advisors, LLC | 2.55% | Reduce -83.1% | 238,280 | $6.3M |
| Commerce Bank | 0.03% | Reduce -72.7% | 232,429 | $6.2M |
| Danske Bank A/S | 0.01% | Reduce -6.5% | 231,528 | $6.1M |
| Abn Amro Investment Solutions | 0.08% | Reduce -3.0% | 231,251 | $6.1M |
| Motley Fool Wealth Management, LLC | 0.67% | Reduce -26.0% | 222,570 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +11.8% | 215,423 | $5.7M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 214,591 | $5.7M |
| Public Sector Pension Investment Board | 0.02% | New | 209,340 | $5.5M |
| Sciencast Management LP | 0.69% | New | 204,091 | $5.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +93.4% | 201,900 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 198,294 | $5.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -32.0% | 198,084 | $5.2M |
| Empowered Funds, LLC | 0.03% | New | 197,849 | $5.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 193,628 | $5.1M |
| Composition Wealth, LLC | 0.07% | Add +0.1% | 192,043 | $5.1M |
| Rothschild Investment LLC | 0.26% | Add +7.6% | 189,984 | $5.0M |
| Edgestream Partners, L.P. | 0.16% | Add +88.4% | 189,366 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +2.1% | 187,842 | $5.0M |
| State of Michigan Retirement System | 0.03% | No change | 183,000 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.2% | 181,837 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.8% | 178,567 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.6% | 178,515 | $4.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +5.3% | 177,098 | $4.7M |
| Creative Planning | 0.00% | Add +157.9% | 177,060 | $4.7M |
| McGowan Group Asset Management, Inc. | 0.59% | Reduce -0.3% | 176,164 | $4.7M |
| Point72 Asset Management | 0.01% | Add +53.1% | 172,900 | $4.6M |
| Macquarie Group Ltd. | 0.03% | Add +2.7% | 172,873 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | No change | 171,400 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 168,483 | $4.5M |
| Korea Investment CORP | 0.01% | Reduce -48.8% | 167,668 | $4.4M |
| Optiver Holding B.V. | 0.17% | New | 166,729 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Add +6.1% | 166,369 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.8% | 163,581 | $4.3M |
| Globeflex Capital L P | 0.65% | Add +31.4% | 162,251 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 161,593 | $4.3M |
| Prana Capital Management, LP | 0.13% | New | 158,812 | $4.2M |
| Flight Deck Capital, LP | 3.01% | Add +164.0% | 156,162 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.1% | 150,900 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.0% | 149,679 | $4.0M |
| Investment Management Corp of Ontario | 0.05% | Add +76.0% | 149,372 | $4.0M |
| Tredje AP-fonden | 0.02% | New | 145,779 | $3.9M |
| Aristides Capital LLC | 1.27% | New | 145,000 | $3.8M |
| Brown Advisory Inc. | 0.01% | Add +167.3% | 144,793 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +479.0% | 149,326 | $3.8M |
| Catalyst Funds Management Pty Ltd | 0.64% | Add +50.0% | 143,500 | $3.8M |
| Sora Investors LLC | 0.35% | Reduce -65.9% | 142,857 | $3.8M |
| OP Asset Management Ltd | 0.04% | Reduce -12.8% | 138,620 | $3.7M |
| Mayar Capital Ltd. | 4.34% | New | 137,300 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +1.0% | 137,290 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.1% | 135,850 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 135,300 | $3.6M |
| CastleKnight Management LP | 0.17% | New | 134,342 | $3.6M |
| Vestcor Inc | 0.10% | Add +429.7% | 132,354 | $3.5M |
| Thrive Capital Management, LLC | 0.76% | New | 131,611 | $3.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -19.6% | 131,625 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.3% | 131,855 | $3.5M |
| Brevan Howard Capital Management LP | 0.04% | Add +142.7% | 129,068 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -73.1% | 126,199 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.3% | 125,944 | $3.3M |
| Ellerson Group Inc. | 2.14% | New | 123,280 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +41.1% | 123,192 | $3.3M |
| Allstate Corp. | 0.03% | Add +234.3% | 122,755 | $3.3M |
| Lido Advisors, LLC | 0.01% | Add +214.9% | 121,208 | $3.2M |
| Gotham Asset Management | 0.01% | Add +228.2% | 119,691 | $3.2M |
| Arkfeld Wealth Strategies, L.L.C. | 0.99% | Add +3.7% | 110,893 | $3.1M |
| Ieq Capital, LLC | 0.01% | Reduce -50.3% | 117,381 | $3.1M |
| Terril Brothers, Inc. | 0.84% | Add +1297.1% | 116,240 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 115,791 | $3.1M |
| Asio Capital, LLC | 0.43% | New | 115,684 | $3.1M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -25.6% | 115,745 | $3.0M |
| Peak Retirement Planning, Inc. | 0.60% | New | 113,473 | $3.0M |
| Xponance LLC | 0.02% | Add +9.3% | 111,355 | $3.0M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -94.0% | 108,762 | $2.9M |
| KBC Group NV | 0.01% | Reduce -84.5% | 108,282 | $2.9M |
| Quent Capital, LLC | 0.20% | Reduce -0.4% | 107,021 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +22.4% | 106,313 | $2.8M |
| Cerity Partners LLC | 0.00% | Reduce -36.2% | 106,052 | $2.8M |
| Erste Asset Management GmbH | 0.02% | New | 102,000 | $2.7M |
| Soviero Asset Management, LP | 1.49% | New | 100,000 | $2.7M |
| Capital International, Inc. | 0.02% | Reduce -85.5% | 97,159 | $2.6M |
| Cary Street Partners Financial LLC | 0.06% | Add +72.0% | 96,545 | $2.6M |
| Focus Partners Wealth | 0.00% | Reduce -5.7% | 96,139 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -21.1% | 94,991 | $2.5M |
| LBP Am SA | 0.03% | Reduce -1.8% | 94,607 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +1.7% | 93,737 | $2.5M |
| Neo Ivy Capital Management | 0.65% | Reduce -8.1% | 93,053 | $2.5M |
| Bleakley Financial Group, LLC | 0.04% | New | 90,722 | $2.4M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.22% | Add +21.9% | 89,000 | $2.4M |
| SEB Asset Management AB | 0.01% | — | 88,732 | $2.4M |
| Baker Avenue Asset Management, LP | 0.05% | New | 87,870 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -84.8% | 87,657 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Add +2.0% | 86,899 | $2.3M |
| Mirova | 0.09% | New | 86,877 | $2.3M |
| PDT Partners, LLC | 0.14% | Reduce -54.6% | 86,356 | $2.3M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +6.0% | 82,187 | $2.2M |
| National Pension Service | 0.00% | Add +170.1% | 82,113 | $2.2M |
| Taylor Frigon Capital Management LLC | 1.20% | Add +28.2% | 79,518 | $2.1M |
| IMC-Chicago, LLC | 0.03% | Reduce -21.2% | 79,287 | $2.1M |
| Summit Place Financial Advisors, LLC | 1.00% | New | 78,550 | $2.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -12.6% | 77,060 | $2.0M |
| State of Wyoming | 0.24% | Add +76.7% | 76,738 | $2.0M |
| WINTON GROUP Ltd | 0.07% | Reduce -55.6% | 76,500 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +2.2% | 75,884 | $2.0M |
| Xcel Wealth Management, LLC | 0.57% | Reduce -3.0% | 75,481 | $2.0M |
| Crestwood Capital Management, L.P. | 1.37% | New | 75,000 | $2.0M |
| HRT Financial LP | 0.00% | Reduce -37.3% | 72,791 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +52.7% | 72,079 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 69,888 | $1.9M |
| Nano Cap New Millennium Growth Fund L P | 1.69% | Add +40.2% | 68,000 | $1.8M |
| Fifth Third Wealth Advisors LLC | 0.06% | Add +0.5% | 67,909 | $1.8M |
| Klein Pavlis & Peasley Financial, Inc. | 0.99% | Add +38.4% | 67,806 | $1.8M |
| US Bancorp \de | 0.00% | Add +8.2% | 67,622 | $1.8M |
| BloombergSen Inc. | 0.20% | New | 67,438 | $1.8M |
| Nia Impact Advisors, LLC | 0.79% | Reduce -2.8% | 67,180 | $1.8M |
| Dnca Finance | 0.10% | Reduce -57.7% | 67,000 | $1.8M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -15.8% | 65,627 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.12% | No change | 65,000 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -21.4% | 63,897 | $1.7M |
| Pinebridge Investments LLC | 0.01% | Reduce -15.1% | 63,671 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -0.5% | 63,315 | $1.7M |
| TFJ Management, LLC | 1.60% | New | 63,112 | $1.7M |
| Mirador Capital Partners LP | 0.23% | Add +4.6% | 61,828 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -16.7% | 61,488 | $1.6M |
| Vident Advisory, LLC | 0.01% | Reduce -11.7% | 60,646 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 60,074 | $1.6M |
| Firsthand Capital Management, Inc. | 3.39% | No change | 60,000 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.0% | 59,690 | $1.6M |
| Eurizon SLJ Capital Ltd | 0.75% | New | 60,407 | $1.6M |
| M&T Bank Corp | 0.01% | Add +10.4% | 57,685 | $1.5M |
| Mainstream Capital Management LLC | 1.02% | New | 57,404 | $1.5M |
| Gsa Capital Partners LLP | 0.09% | Reduce -6.5% | 56,314 | $1.5M |
| Lavelle Capital LP | 0.90% | No change | 55,000 | $1.5M |
| Wisconsin Capital Management LLC | 0.79% | Reduce -58.1% | 54,200 | $1.4M |
| WCM Investment Management, LLC | 0.00% | Add +1.3% | 55,059 | $1.4M |
| Yarbrough Capital, LLC | 0.05% | No change | 53,796 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.8% | 53,432 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | New | 51,255 | $1.4M |
| Azzad Asset Management Inc. | 0.14% | Add +53.3% | 50,773 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -41.8% | 50,622 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 50,032 | $1.3M |
| Kampmann Melissa S. | 1.06% | Reduce -1.2% | 49,810 | $1.3M |
| Osmosis Investment Management UK Ltd | 0.04% | Reduce -52.6% | 49,676 | $1.3M |
| Odyssean, LLC | 0.47% | Add +137.8% | 49,075 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +42.8% | 48,090 | $1.3M |
| Chapman Financial Group, LLC | 0.91% | Add +0.3% | 47,954 | $1.3M |
| Candriam S.C.A. | 0.01% | Reduce -84.2% | 46,888 | $1.2M |
| Fiduciary Financial Group, LLC | 0.16% | Reduce -0.0% | 46,779 | $1.2M |
| Weiss Asset Management LP | 0.03% | New | 46,639 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | New | 46,559 | $1.2M |
| Deepwater Asset Management, LLC | 0.78% | New | 46,180 | $1.2M |
| TBH Global Asset Management, LLC | 0.25% | Reduce -2.2% | 46,077 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +78.3% | 45,794 | $1.2M |
| WoodTrust Financial Corp | 0.16% | No change | 45,550 | $1.2M |
| Summit Financial, LLC | 0.02% | Reduce -34.9% | 45,147 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | New | 44,835 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.8% | 43,963 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +4.7% | 43,929 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +9.0% | 43,871 | $1.2M |
| Greenwood Gearhart LLC | 0.06% | No change | 42,740 | $1.1M |
| Assetmark, Inc. | 0.00% | Reduce -26.6% | 41,873 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +6.5% | 41,621 | $1.1M |
| Qsemble Capital Management, LP | 0.08% | New | 41,549 | $1.1M |
| Cim, LLC | 0.16% | Add +1.9% | 41,148 | $1.1M |
| Bridger Management, LLC | 0.84% | No change | 40,392 | $1.1M |
| Royal Fund Management, LLC | 0.10% | Add +29.4% | 40,000 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | Add +1.0% | 39,420 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.5% | 38,829 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 37,561 | $996K |
| Baxter Bros Inc. | 0.12% | Add +74.8% | 37,390 | $991K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 36,630 | $988K |
| Group One Trading LLC | 0.03% | Add +8.1% | 37,029 | $982K |
| Amalgamated Bank | 0.01% | Reduce -10.9% | 36,670 | $972K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +57.5% | 36,120 | $958K |
| STRS Ohio | 0.00% | Reduce -0.0% | 36,079 | $956K |
| Intech Investment Management LLC | 0.01% | Reduce -71.6% | 36,039 | $955K |
| Keystone Financial Group | 0.07% | Add +102.9% | 35,880 | $951K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +28.7% | 35,699 | $946K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +427.7% | 35,105 | $931K |
| Diversified Trust Co. | 0.02% | Add +17.5% | 34,508 | $915K |
| &partners | 0.00% | Reduce -22.8% | 33,911 | $897K |
| Vontobel Holding Ltd. | 0.00% | Reduce -97.9% | 33,480 | $888K |
| Bank of Nova Scotia | 0.00% | Reduce -97.3% | 33,053 | $876K |
| American Capital Advisory, LLC | 0.35% | Add +99.6% | 32,601 | $864K |
| Neuberger Berman Group LLC | 0.00% | Reduce -93.5% | 32,426 | $860K |
| Counterpoint Mutual Funds LLC | 0.13% | Add +129.1% | 32,265 | $855K |
| Lewis Asset Management, LLC | 0.34% | Add +112.3% | 30,918 | $820K |
| IFP Advisors, Inc | 0.02% | Add +4.2% | 30,917 | $820K |
| Brasada Capital Management, LP | 0.15% | Add +32.5% | 30,000 | $811K |
| Values First Advisors, Inc. | 0.42% | Add +2.8% | 30,467 | $808K |
| Fifth Third Bancorp | 0.00% | Add +9989.0% | 30,166 | $800K |
| Lighthouse Financial Services Inc. | 0.18% | Add +74.8% | 29,455 | $798K |
| Silver Lake Advisory, LLC | 0.32% | Add +8.2% | 30,065 | $797K |
| Truist Financial Corp. | 0.00% | Reduce -47.8% | 29,990 | $795K |
| Ascent Group, LLC | 0.03% | Add +10.4% | 29,888 | $792K |
| Corient Private Wealth LP | 0.00% | Reduce -23.1% | 29,932 | $789K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.0% | 29,350 | $778K |
| S.A. Mason LLC | 0.29% | Add +32.1% | 29,240 | $775K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.2% | 29,134 | $772K |
| NorthCoast Asset Management LLC | 0.02% | No change | 29,048 | $770K |
| Romano Brothers and Company | 0.09% | No change | 29,006 | $769K |
| Quantitative Investment Management, LLC | 0.08% | New | 28,992 | $768K |
| Summit Trail Advisors, LLC | 0.01% | Add +43.2% | 28,876 | $766K |
| Polymer Capital Management (US) LLC | 0.11% | Add +12.8% | 28,866 | $765K |
| Wealth Enhancement Trust Services, Inc. | 0.09% | Reduce -5.8% | 28,815 | $764K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.7% | 28,498 | $755K |
| Freemont Management S.A. | 0.14% | Reduce -9.5% | 27,700 | $734K |
| BBR Partners, LLC | 0.04% | Reduce -13.3% | 27,649 | $733K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.4% | 27,175 | $720K |
| Chicago Capital, LLC | 0.02% | Add +12.3% | 27,161 | $720K |
| New York State Teachers Retirement System | 0.00% | No change | 26,984 | $715K |
| Register Financial Advisors LLC | 0.26% | New | 26,750 | $709K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +87.6% | 26,690 | $708K |
| Legacy Advisors, LLC | 0.08% | Add +12.0% | 26,307 | $697K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -28.6% | 26,195 | $694K |
| Bank of Montreal | 0.00% | Reduce -43.5% | 26,174 | $694K |
| Moody National Bank Trust Division | 0.07% | Reduce -62.2% | 25,913 | $687K |
| Fideuram Asset Management (Ireland) dac | 0.09% | Add +31697.3% | 23,212 | $676K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -13.5% | 25,429 | $674K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 25,415 | $674K |
| Syon Capital LLC | 0.03% | Add +2.0% | 25,004 | $663K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 24,959 | $662K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -43.6% | 24,646 | $653K |
| Utah Retirement Systems | 0.01% | No change | 24,570 | $651K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.6% | 24,345 | $645K |
| Lazard Asset Management LLC | 0.00% | Add +30.0% | 24,167 | $641K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.0% | 24,096 | $639K |
| Angeles Wealth Management, LLC | 0.03% | Add +4.5% | 23,949 | $635K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.5% | 23,528 | $624K |
| CIBC Bancorp USA Inc. | 0.00% | — | 23,139 | $613K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -81.8% | 23,111 | $613K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 22,859 | $606K |
| Rakuten Investment Management, Inc. | 0.00% | Add +19.0% | 23,140 | $603K |
| Atria Investments, Inc | 0.01% | Add +8.1% | 22,460 | $595K |
| Inspire Advisors, LLC | 0.05% | Add +4.6% | 22,216 | $589K |
| Brighton Jones LLC | 0.01% | New | 22,206 | $589K |
| Maryland State Retirement & Pension System | 0.01% | No change | 22,151 | $587K |
| Laurion Capital Management LP | 0.06% | Reduce -0.1% | 21,926 | $581K |
| Advisory Research Inc. | 0.07% | Add +5.3% | 21,797 | $578K |
| Prelude Capital Management, LLC | 0.04% | Reduce -16.7% | 21,726 | $576K |
| Prosperity Financial Group, Inc. | 0.21% | Add +3.7% | 21,609 | $573K |
| Wellington Shields & Co., LLC | 0.14% | Add +7.6% | 21,200 | $562K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -0.3% | 20,975 | $556K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.8% | 20,717 | $549K |
| Havemeyer Place LP | 0.06% | Reduce -1.3% | 20,684 | $548K |
| MOKAN Wealth Management Inc. | 0.23% | New | 19,877 | $527K |
| Pinnacle Associates Ltd. | 0.01% | Add +25.0% | 19,876 | $527K |
| Triumph Capital Management | 0.11% | Add +29.3% | 19,774 | $524K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.6% | 19,770 | $524K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.5% | 19,648 | $521K |
| Larson Financial Group LLC | 0.02% | Add +235.9% | 19,365 | $513K |
| Brown Brothers Harriman & Co. | 0.00% | Add +146.8% | 19,300 | $512K |
| Meeder Asset Management Inc. | 0.03% | Add +275.6% | 19,235 | $510K |
| Keybank National Association | 0.00% | Add +44.4% | 18,612 | $493K |
| Capital International Sarl | 0.01% | New | 18,338 | $486K |
| Intrepid Capital Management Inc. | 0.23% | Add +2.5% | 18,295 | $485K |
| Woodline Partners LP | 0.00% | Add +114.5% | 18,142 | $481K |
| Cravens & Co Advisors, LLC | 0.31% | Add +12.8% | 18,041 | $478K |
| Capital Investment Counsel, Inc | 0.06% | No change | 17,800 | $472K |
| Trevian Wealth Management LLC | 0.23% | No change | 17,477 | $463K |
| Boothbay Fund Management, LLC | 0.01% | New | 17,451 | $463K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 17,400 | $461K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.4% | 17,202 | $456K |
| Saudi Central Bank | 0.01% | New | 17,108 | $454K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.6% | 17,308 | $451K |
| Whalen Wealth Management Inc. | 0.24% | New | 16,882 | $448K |
| Enhancing Capital LLC | 0.33% | Add +1.6% | 16,847 | $447K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -21.0% | 16,534 | $438K |
| Trivant Custom Portfolio Group, LLC | 0.24% | New | 16,481 | $437K |
| Wellington Shields Capital Management, LLC | 0.07% | Reduce -15.5% | 16,400 | $435K |
| Signaturefd, LLC | 0.01% | Add +70.9% | 16,293 | $432K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.7% | 16,289 | $432K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | No change | 16,260 | $431K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.0% | 16,255 | $431K |
| Cwm, LLC | 0.00% | Add +44.9% | 16,069 | $426K |
| Tortuga Wealth Management, Inc | 0.39% | Add +48.8% | 15,850 | $420K |
| Peloton Wealth Strategists | 0.17% | New | 15,800 | $419K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -40.6% | 15,816 | $412K |
| Ostrum Asset Management | 0.02% | Add +1.5% | 15,462 | $410K |
| Credit Agricole S A | 0.00% | Add +1.9% | 15,408 | $408K |
| DRW Securities, LLC | 0.02% | New | 15,386 | $408K |
| Tamar Securities, LLC | 0.04% | New | 15,248 | $404K |
| iA Global Asset Management Inc. | 0.01% | New | 15,212 | $403K |
| Geneos Wealth Management Inc. | 0.01% | Add +85.4% | 15,200 | $403K |
| Avondale Wealth Management | 0.20% | New | 15,124 | $401K |
| Caitong International Asset Management Co., Ltd | 0.07% | Add +88782.4% | 15,110 | $401K |
| Storebrand Asset Management As | 0.00% | Reduce -63.8% | 14,983 | $397K |
| Elevation Wealth Partners, LLC | 0.14% | Add +885.4% | 14,643 | $388K |
| Investment Management Corp. /Va/ | 0.33% | Add +2.1% | 14,642 | $388K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -32.2% | 14,465 | $383K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -44.1% | 14,428 | $382K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.3% | 14,366 | $381K |
| Wynn Capital, LLC | 0.19% | Add +1.9% | 14,020 | $372K |
| Schroder Investment Management Group | 0.00% | Reduce -49.2% | 14,167 | $369K |
| Caprock Group, LLC | 0.01% | Add +76.7% | 13,894 | $368K |
| Carlson Financial, Inc. | 0.22% | Add +1.9% | 13,846 | $367K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -82.6% | 13,739 | $364K |
| Tidal Investments LLC | 0.00% | Reduce -37.4% | 13,699 | $363K |
| Northeast Investment Management | 0.01% | Reduce -82.1% | 13,671 | $362K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -66.8% | 13,648 | $362K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.7% | 13,552 | $359K |
| North Dakota State Investment Board | 0.02% | Reduce -14.9% | 13,541 | $359K |
| Loomis Sayles & Co. L P | 0.00% | Add +40.2% | 13,432 | $356K |
| Human Investing LLC | 0.05% | New | 13,396 | $355K |
| Keel Point, LLC | 0.02% | Reduce -8.6% | 13,347 | $354K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -18.0% | 13,339 | $354K |
| Compass Capital Corp. /Ma/ | 0.13% | New | 11,850 | $352K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 13,267 | $352K |
| Clearstead Advisors, LLC | 0.00% | Add +3.5% | 13,182 | $349K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -47.4% | 13,028 | $345K |
| Leonteq Securities AG | 0.02% | Add +22.0% | 12,865 | $341K |
| J. Safra Sarasin Holding AG | 0.01% | Add +20.3% | 12,782 | $338K |
| Callan Family Office, LLC | 0.01% | Reduce -72.8% | 12,619 | $335K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 12,609 | $334K |
| Engineers Gate Manager LP | 0.00% | Reduce -96.7% | 12,521 | $332K |
| Cascade Investment Group, Inc. | 0.22% | No change | 12,482 | $331K |
| Oakmont Advisory Group, LLC | 0.34% | New | 12,461 | $330K |
| HB Wealth Management, LLC | 0.00% | Add +13.4% | 12,433 | $330K |
| Praxis Investment Management Inc. | 0.02% | Reduce -5.5% | 12,360 | $328K |
| Qtron Investments LLC | 0.04% | No change | 12,273 | $325K |
| BAM Wealth Management, LLC | 0.24% | New | 12,254 | $325K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -92.2% | 12,156 | $322K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +6.3% | 11,951 | $317K |
| EntryPoint Capital, LLC | 0.09% | No change | 11,932 | $316K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 11,888 | $315K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -5.2% | 11,875 | $315K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 11,810 | $313K |
| Ar Asset Management Inc. | 0.06% | No change | 11,800 | $313K |
| Trust Point Inc. | 0.03% | Add +11.8% | 11,709 | $310K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +55.2% | 11,523 | $305K |
| Bluebird Wealth Management LLC | 0.31% | No change | 11,440 | $303K |
| Banque Cantonale Vaudoise | 0.01% | New | 11,335 | $300K |
| National Bank of Canada | 0.00% | Add +12.5% | 11,216 | $298K |
| Regatta Capital Group, LLC | 0.05% | Add +17.5% | 11,230 | $298K |
| Scientech Research LLC | 0.25% | New | 11,210 | $297K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -15.2% | 11,572 | $297K |
| Prudential Financial Inc. | 0.00% | Reduce -16.0% | 10,750 | $294K |
| Silver Oak Securities, Incorporated | 0.02% | New | 11,051 | $293K |
| Bridgewater Advisors Inc. | 0.02% | Add +1.8% | 13,213 | $292K |
| LVW Advisors, LLC | 0.03% | Add +9.5% | 10,982 | $291K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.8% | 10,590 | $281K |
| Blossom Wealth Management | 0.41% | No change | 10,400 | $276K |
| Arista Wealth Management, LLC | 0.03% | Add +0.4% | 10,369 | $275K |
| Third View Private Wealth, LLC | 0.04% | Add +22.8% | 10,355 | $275K |
| Yorktown Management & Research Co Inc | 0.23% | Add +34.2% | 10,200 | $270K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.2% | 10,037 | $266K |
| Pale Fire Capital SE | 0.02% | New | 10,000 | $265K |
| Arkadios Wealth Advisors | 0.00% | Add +54.4% | 9,962 | $264K |
| Range Advisory, LLC | 0.05% | Reduce -38.9% | 9,913 | $263K |
| Seamount Financial Group Inc. | 0.12% | No change | 9,873 | $262K |
| Pier 88 Investment Partners LLC | 0.38% | Reduce -41.0% | 9,700 | $257K |
| DGS Capital Management, LLC | 0.04% | Add +0.3% | 9,632 | $255K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +1.6% | 9,597 | $254K |
| Cliffwater LLC | 0.07% | No change | 9,591 | $254K |
| Prudential PLC | 0.00% | No change | 9,504 | $252K |
| Virtu Financial LLC | 0.01% | New | 9,402 | $249K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.4% | 9,519 | $248K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,237 | $245K |
| Principal Securities, Inc. | 0.00% | Add +11.1% | 9,225 | $245K |
| Avior Wealth Management, LLC | 0.01% | Add +30.3% | 9,208 | $244K |
| Malaga Cove Capital, LLC | 0.09% | Add +24.1% | 9,199 | $244K |
| Evergreen Capital Management LLC | 0.01% | New | 9,174 | $243K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 9,138 | $242K |
| Graetz Wealth LLC | 0.21% | New | 9,012 | $239K |
| Menard Financial Group LLC | 0.16% | No change | 8,829 | $234K |
| Norden Group LLC | 0.02% | Reduce -2.4% | 8,761 | $232K |
| Secure Asset Management, LLC | 0.04% | Add +1.0% | 8,631 | $229K |
| TCW Group Inc. | 0.00% | Add +10.8% | 8,631 | $229K |
| Granville Capital, Inc. | 0.12% | No change | 8,553 | $227K |
| AlTi Global, Inc. | 0.00% | No change | 8,527 | $226K |
| Vise Technologies, Inc. | 0.00% | No change | 6,363 | $226K |
| Frec Markets, Inc. | 0.04% | New | 8,480 | $225K |
| Baldwin Investment Management, LLC | 0.03% | New | 8,450 | $224K |
| Dynasty Wealth Management, LLC | 0.00% | New | 8,423 | $223K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -34.5% | 8,351 | $221K |
| Swedbank AB | 0.00% | Reduce -81.5% | 8,319 | $221K |
| UniSuper Management Pty Ltd | 0.00% | No change | 8,200 | $217K |
| Mirabella Financial Services LLP | 0.02% | Add +16.8% | 8,173 | $217K |
| Advisory Services Network, LLC | 0.00% | Add +4.5% | 8,151 | $216K |
| Ethic Inc. | 0.00% | Reduce -57.9% | 8,141 | $216K |
| Jump Financial, LLC | 0.00% | Reduce -99.0% | 8,140 | $216K |
| Ritholtz Wealth Management | 0.00% | Reduce -0.4% | 8,093 | $215K |
| Caden Capital Partners, LP | 2.56% | Add +164.3% | 7,841 | $208K |
| Ballentine Partners, LLC | 0.00% | Add +3.8% | 7,840 | $208K |
| Verus Capital Partners, LLC | 0.01% | Reduce -1.6% | 7,797 | $207K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -29.1% | 7,753 | $206K |
| Aries Wealth Management | 0.04% | Add +2.7% | 7,710 | $204K |
| Delta Asset Management LLC | 0.02% | No change | 7,701 | $204K |
| Cherry Creek Investment Advisors, Inc. | 0.09% | Add +2.7% | 7,670 | $203K |
| Venturi Wealth Management, LLC | 0.01% | New | 7,624 | $202K |
| Nisa Investment Advisors, LLC | 0.00% | Add +39.4% | 7,536 | $200K |
| Bokf, NA | 0.00% | Add +16.9% | 7,419 | $197K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.4% | 6,938 | $184K |
| HM Payson & Co. | 0.00% | Reduce -2.8% | 6,554 | $174K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.3% | 6,525 | $173K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.07% | No change | 6,500 | $172K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -50.0% | 6,500 | $172K |
| International Assets Investment Management, LLC | 0.01% | Add +48.9% | 6,481 | $169K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 6,242 | $165K |
| Colonial Trust Advisors | 0.01% | Reduce -5.4% | 6,100 | $162K |
| MeadowBrook Investment Advisors LLC | 0.14% | Add +0.2% | 6,065 | $161K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -81.7% | 5,802 | $154K |
| Advisors Asset Management, Inc. | 0.00% | Add +10.4% | 5,802 | $154K |
| Bayforest Capital Ltd | 0.16% | Reduce -60.4% | 5,355 | $142K |
| 1620 Investment Advisors, Inc. | 0.10% | Add +110.1% | 5,290 | $140K |
| Allworth Financial LP | 0.00% | Add +25.5% | 5,249 | $139K |
| Hickory Point Bank & Trust | 0.09% | New | 5,000 | $133K |
| Crewe Advisors LLC | 0.01% | No change | 5,000 | $133K |
| Natixis | 0.00% | Reduce -99.0% | 4,870 | $129K |
| Kelleher Financial Advisors | 0.03% | No change | 4,610 | $122K |
| GAMMA Investing LLC | 0.01% | Add +20.9% | 4,480 | $119K |
| Quarry LP | 0.02% | Add +250.5% | 4,444 | $118K |
| Walleye Capital LLC | 0.00% | Reduce -97.5% | 4,438 | $118K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -81.1% | 4,413 | $117K |
| Jupiter Wealth Management LLC | 0.04% | No change | 5,000 | $112K |
| Flagship Harbor Advisors, LLC | 0.00% | Add +94.7% | 4,190 | $111K |
| Canton Hathaway, LLC | 0.02% | Reduce -20.0% | 4,092 | $108K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.6% | 3,985 | $106K |
| Sachetta, LLC | 0.06% | Add +0.6% | 3,873 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.6% | 3,596 | $95K |
| Versant Capital Management, Inc | 0.01% | Add +1215.9% | 3,566 | $95K |
| MAI Capital Management | 0.00% | Reduce -14.5% | 3,510 | $93K |
| Covestor Ltd | 0.06% | Reduce -41.3% | 3,501 | $93K |
| FIL Ltd | 0.00% | Add +3109.3% | 3,466 | $92K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 3,325 | $88K |
| LRI Investments, LLC | 0.01% | Add +144.0% | 3,257 | $86K |
| Toth Financial Advisory Corp. | 0.01% | Add +48.9% | 3,045 | $81K |
| Fulcrum Asset Management LLP | 0.01% | No change | 3,092 | $81K |
| Quadrant Capital Group LLC | 0.00% | Add +188.8% | 3,027 | $80K |
| Wolff Wiese Magana LLC | 0.04% | Add +200.0% | 3,000 | $80K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,000 | $80K |
| Park Place Capital Corp | 0.02% | Add +44.7% | 2,932 | $78K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,900 | $77K |
| Bogart Wealth, LLC | 0.00% | Add +5.2% | 2,740 | $73K |
| Huntington National Bank | 0.00% | Reduce -29.1% | 2,736 | $73K |
| Your Advocates Ltd., LLP | 0.02% | Add +4.0% | 2,608 | $69K |
| Whittier Trust Co. | 0.00% | Reduce -4.2% | 2,557 | $69K |
| Manchester Capital Management LLC | 0.01% | No change | 2,593 | $69K |
| Orion Capital Management LLC | 0.02% | No change | 2,500 | $66K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -16.5% | 2,419 | $64K |
| Gables Capital Management Inc. | 0.02% | New | 2,200 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.7% | 2,116 | $56K |
| Spire Wealth Management | 0.00% | Add +17.6% | 2,000 | $53K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.0% | 1,953 | $52K |
| Blue Trust, Inc. | 0.00% | Add +20.1% | 1,920 | $51K |
| TFC Financial Management, Inc. | 0.01% | Add +474.1% | 1,814 | $48K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.5% | 1,651 | $44K |
| Financial Consulate, Inc. | 0.01% | Add +0.5% | 1,508 | $40K |
| Proathlete Wealth Management LLC | 0.01% | No change | 1,500 | $40K |
| Cornerstone Planning Group LLC | 0.01% | Add +11.3% | 1,388 | $40K |
| Montag A & Associates Inc. | 0.00% | Add +172.0% | 1,455 | $39K |
| Chesapeake Asset Management LLC | 0.03% | No change | 1,440 | $38K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,400 | $37K |
| Ankerstar Wealth, LLC | 0.03% | Reduce -10.7% | 1,241 | $33K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 1,200 | $32K |
| Piscataqua Savings Bank | 0.02% | Add +9.1% | 1,200 | $32K |
| EFG International AG | 0.00% | No change | 1,176 | $31K |
| SHP Wealth Management | 0.00% | Add +42.1% | 1,148 | $30K |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.7% | 1,143 | $30K |
| Ancora Advisors LLC | 0.00% | Add +116.7% | 1,114 | $30K |
| REAP Financial Group, LLC | 0.01% | Add +1.2% | 1,044 | $28K |
| Silicon Valley Capital Partners | 0.00% | No change | 1,000 | $27K |
| Nemes Rush Group LLC | 0.00% | Reduce -0.1% | 1,000 | $27K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $27K |
| Strive Financial Group ,LLC | 0.01% | Add +19.0% | 988 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.1% | 933 | $24K |
| Avion Wealth | 0.01% | Add +51.2% | 907 | $24K |
| Truvestments Capital LLC | 0.00% | Add +0.5% | 850 | $23K |
| CENTRAL TRUST Co | 0.00% | Add +13900.0% | 840 | $22K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +107.5% | 832 | $22K |
| CVA Family Office, LLC | 0.00% | Add +374.1% | 806 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +69.6% | 765 | $20K |
| Root Financial Partners, LLC | 0.00% | Reduce -20.3% | 701 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 650 | $17K |
| Eastern Bank | 0.00% | No change | 650 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | Add +86.2% | 635 | $17K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 550 | $15K |
| Vega Investment Solutions | 0.00% | No change | 532 | $14K |
| Raleigh Capital Management Inc. | 0.00% | No change | 515 | $14K |
| Rakuten Securities, Inc. | 0.01% | Add +24.4% | 510 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $13K |
| High Note Wealth, LLC | 0.00% | No change | 490 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | Add +37.9% | 477 | $13K |
| Zions Bancorporation, National Association | 0.00% | Add +7.5% | 471 | $12K |
| City State Bank | 0.00% | No change | 470 | $12K |
| Finley Financial, LLC | 0.01% | No change | 469 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -3.5% | 467 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -20.7% | 452 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.1% | 439 | $12K |
| Gould Capital, LLC | 0.01% | No change | 415 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Add +223.1% | 420 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +60.0% | 400 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +80.5% | 388 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 386 | $10K |
| Rachor Investment Advisory Services, LLC | 0.01% | Reduce -4.5% | 380 | $10K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +9.9% | 367 | $10K |
| Essential Partners LLC | 0.00% | New | 339 | $9K |
| Raiffeisen Bank International AG | 0.00% | No change | 341 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -58.3% | 312 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.6% | 311 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 294 | $8K |
| First Command Advisory Services, Inc. | 0.00% | Add +32.6% | 289 | $8K |
| Osbon Capital Management LLC | 0.01% | No change | 283 | $8K |
| Meramec Financial Planners, LLC | 0.00% | No change | 254 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 260 | $7K |
| Private Wealth Management Group, LLC | 0.00% | New | 251 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 250 | $7K |
| Hurley Capital, LLC | 0.00% | Add +147.5% | 250 | $7K |
| Noble Wealth Management PBC | 0.00% | No change | 250 | $7K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 223 | $6K |
| Marquette Asset Management, LLC | 0.00% | Add +593.5% | 215 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -30.1% | 211 | $6K |
| Global Trust Asset Management, LLC | 0.00% | No change | 200 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $5K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 196 | $5K |
| Tidemark, LLC | 0.00% | No change | 195 | $5K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 190 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +16.7% | 175 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +541.4% | 186 | $5K |
| True Wealth Design, LLC | 0.00% | Add +475.0% | 184 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.5% | 167 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 160 | $4K |
| Forum Finance Group S.A. | 0.00% | — | 200 | $4K |
| Hanson & Doremus Investment Management | 0.00% | New | 150 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 150 | $4K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 150 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 150 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +231.1% | 149 | $4K |
| Grove Bank & Trust | 0.00% | No change | 145 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -9.7% | 140 | $4K |
| Vision Financial Markets LLC | 0.00% | Reduce -59.7% | 135 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -49.2% | 134 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 118 | $3K |
| West Branch Capital LLC | 0.00% | No change | 116 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 116 | $3K |
| CX Institutional | 0.00% | New | 111 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -36.0% | 110 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +236.7% | 101 | $3K |
| Vanguard National Trust Co | 0.00% | — | 101 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 100 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | Add +66.7% | 100 | $3K |
| American National Bank & Trust | 0.00% | No change | 100 | $3K |
| Lodestone Wealth Management LLC | 0.00% | No change | 96 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 93 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +8.3% | 91 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 79 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 78 | $2K |
| Accent Capital Management, LLC | 0.00% | No change | 78 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 57 | $2K |
| SouthState Bank Corp | 0.00% | Add +192.0% | 73 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 67 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 67 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -9.9% | 64 | $2K |
| Bayban | 0.00% | Reduce -91.2% | 62 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 59 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 58 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +82.1% | 51 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +92.3% | 50 | $1K |
| Addison Advisors LLC | 0.00% | No change | 50 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 50 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 48 | $1K |
| Richardson Capital Management LLC | 0.00% | New | 47 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +1075.0% | 47 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 44 | $1K |
| Horizon Investments, LLC | 0.00% | Add +340.0% | 44 | $1K |
| Kilter Group LLC | 0.00% | No change | 42 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +180.0% | 42 | $1K |
| Mather Group, Llc. | 0.00% | New | 42 | $1K |
| Curio Wealth, LLC | 0.00% | Add +2.6% | 40 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -11.1% | 40 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +250.0% | 56 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 37 | $981 |
| Raffa Wealth Management, LLC | 0.00% | Add +2.9% | 35 | $928 |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 33 | $875 |
| Goodman Advisory Group, LLC | 0.00% | No change | 26 | $689 |
| Signature Equity Partners, LLC | 0.00% | No change | 24 | $636 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 22 | $584 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 21 | $557 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -41.7% | 21 | $557 |
| Fairscale Capital, LLC | 0.00% | No change | 16 | $424 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -95.7% | 16 | $424 |
| Davis Capital Management | 0.00% | New | 15 | $398 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $398 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -35.0% | 13 | $345 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 12 | $319 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -47.8% | 12 | $318 |
| Anfield Capital Management, LLC | 0.00% | No change | 11 | $292 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $292 |
| Hughes Financial Services, LLC | 0.00% | Reduce -69.4% | 11 | $292 |
| Dunhill Financial, LLC | 0.00% | Reduce -9.1% | 10 | $283 |
| Leo H. Evart, Inc. | 0.00% | — | 10 | $265 |
| Manning & Napier Advisors LLC | 0.00% | Reduce -68.2% | 7 | $182 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -45.5% | 6 | $159 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $107 |
| Bfsg, LLC | 0.00% | No change | 3 | $80 |
| Ascentis Independent Advisors | 0.00% | New | 2 | $53 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -93.9% | 2 | $53 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -97.5% | 2 | $53 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -90.9% | 1 | $27 |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.7% | 12 | $0 |
"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.