HoldingsChannel.com
On this page, we present all of the funds holding TOST from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TOST, with a link to that fund's top holdings. The next columns indicate the amount of TOST stock held by each of the funds holding TOST, followed by the TOST position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 465 funds holding TOST within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TOST), click the fund name in the "Holder" column of the funds-holding-TOST table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 36,677,371 | $669,729 | 12/31/2023 |
| TOST | 36,677,371 | $669,729 | 12/31/2023 |
| Capital International Investors | 29,349,685 | $535,925 | 12/31/2023 |
| TOST | 29,349,685 | $535,925 | 12/31/2023 |
| BlackRock Inc. | 20,266,075 | $370,059 | 12/31/2023 |
| TOST | 20,266,075 | $370,059 | 12/31/2023 |
| FMR LLC | 17,170,518 | $313,534 | 12/31/2023 |
| TOST | 17,170,518 | $313,534 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 16,078,912 | $293,602 | 12/31/2023 |
| TOST | 16,078,912 | $293,602 | 12/31/2023 |
| HMI Capital LLC | 15,189,265 | $277,356 | 12/31/2023 |
| TOST | 15,189,265 | $277,356 | 12/31/2023 |
| Durable Capital Partners LP | 13,582,931 | $248,024 | 12/31/2023 |
| TOST | 13,582,931 | $248,024 | 12/31/2023 |
| Abdiel Capital Advisors LP | 10,913,464 | $199,280 | 12/31/2023 |
| TOST | 10,913,464 | $199,280 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 6,880,795 | $171,469 | 03/31/2024 |
| TOST | 6,880,795 | $171,469 | 03/31/2024 |
| Champlain Investment Partners LLC | 9,142,966 | $166,951 | 12/31/2023 |
| TOST | 9,142,966 | $166,951 | 12/31/2023 |
| Generation Investment Management LLP | 9,052,713 | $165,303 | 12/31/2023 |
| TOST | 9,052,713 | $165,303 | 12/31/2023 |
| Greenoaks Capital Partners LLC | 8,841,611 | $161,448 | 12/31/2023 |
| TOST | 8,841,611 | $161,448 | 12/31/2023 |
| Nikko Asset Management Americas Inc. | 6,189,048 | $154,231 | 03/31/2024 |
| TOST | 6,189,048 | $154,231 | 03/31/2024 |
| State Street Corp | 7,150,732 | $130,572 | 12/31/2023 |
| TOST | 7,150,732 | $130,572 | 12/31/2023 |
| Blue Owl Capital Holdings LP | 5,890,274 | $107,556 | 12/31/2023 |
| TOST | 5,890,274 | $107,556 | 12/31/2023 |
| Geode Capital Management LLC | 5,598,803 | $102,077 | 12/31/2023 |
| TOST | 5,598,803 | $102,077 | 12/31/2023 |
| 12 West Capital Management LP | 3,771,340 | $93,982 | 03/31/2024 |
| TOST | 3,771,340 | $93,982 | 03/31/2024 |
 JPMorgan Chase & Co. | $87,779 | 12/31/2023 | |
| TOST | 4,783,365 | $87,344 | 12/31/2023 |
| Call | 23,800 | $435 | 12/31/2023 |
| Dragoneer Investment Group LLC | 4,540,985 | $82,918 | 12/31/2023 |
| TOST | 4,540,985 | $82,918 | 12/31/2023 |
| Norges Bank | 4,200,398 | $76,699 | 12/31/2023 |
| TOST | 4,200,398 | $76,699 | 12/31/2023 |
| Granahan Investment Management Inc. MA | 3,898,193 | $71,181 | 12/31/2023 |
| TOST | 3,898,193 | $71,181 | 12/31/2023 |
| Meritage Group LP | 3,848,317 | $70,270 | 12/31/2023 |
| TOST | 3,848,317 | $70,270 | 12/31/2023 |
| Edmond DE Rothschild Holding S.A. | 3,705,014 | $67,654 | 12/31/2023 |
| TOST | 3,705,014 | $67,654 | 12/31/2023 |
| Eventide Asset Management LLC | 3,650,066 | $66,650 | 12/31/2023 |
| TOST | 3,650,066 | $66,650 | 12/31/2023 |
| XN LP | 3,587,886 | $65,515 | 12/31/2023 |
| TOST | 3,587,886 | $65,515 | 12/31/2023 |
| ARK Investment Management LLC | 2,624,364 | $65,399 | 03/31/2024 |
| TOST | 2,624,364 | $65,399 | 03/31/2024 |
| Morgan Stanley | 3,386,579 | $61,839 | 12/31/2023 |
| TOST | 3,386,579 | $61,839 | 12/31/2023 |
| Atreides Management LP | 3,336,752 | $60,929 | 12/31/2023 |
| TOST | 3,336,752 | $60,929 | 12/31/2023 |
| T. Rowe Price Investment Management Inc. | 3,117,709 | $56,930 | 12/31/2023 |
| TOST | 3,117,709 | $56,930 | 12/31/2023 |
| Eagle Asset Management Inc. | 3,077,573 | $56,196 | 12/31/2023 |
| TOST | 3,077,573 | $56,196 | 12/31/2023 |
| Two Sigma Investments LP | 2,949,125 | $53,851 | 12/31/2023 |
| TOST | 2,949,125 | $53,851 | 12/31/2023 |
| Lead Edge Capital Management LLC | 2,774,100 | $50,655 | 12/31/2023 |
| TOST | 2,774,100 | $50,655 | 12/31/2023 |
| Gilder Gagnon Howe & Co. LLC | 2,743,661 | $50,099 | 12/31/2023 |
| TOST | 2,743,661 | $50,099 | 12/31/2023 |
| Bank of New York Mellon Corp | 1,829,517 | $45,592 | 03/31/2024 |
| TOST | 1,829,517 | $45,592 | 03/31/2024 |
| Charles Schwab Investment Management Inc. | 2,310,196 | $42,184 | 12/31/2023 |
| TOST | 2,310,196 | $42,184 | 12/31/2023 |
| HarbourVest Partners LLC | 2,282,878 | $41,685 | 12/31/2023 |
| TOST | 2,282,878 | $41,685 | 12/31/2023 |
| Riverbridge Partners LLC | 1,618,260 | $40,327 | 03/31/2024 |
| TOST | 1,618,260 | $40,327 | 03/31/2024 |
| Northern Trust Corp | 2,117,193 | $38,660 | 12/31/2023 |
| TOST | 2,117,193 | $38,660 | 12/31/2023 |
| Zevenbergen Capital Investments LLC | 1,487,959 | $37,080 | 03/31/2024 |
| TOST | 1,487,959 | $37,080 | 03/31/2024 |
| Millennium Management LLC | 1,967,917 | $35,934 | 12/31/2023 |
| TOST | 1,967,917 | $35,934 | 12/31/2023 |
| First Trust Advisors LP | 1,864,989 | $34,055 | 12/31/2023 |
| TOST | 1,864,989 | $34,055 | 12/31/2023 |
| Stephens Investment Management Group LLC | 1,775,418 | $32,419 | 12/31/2023 |
| TOST | 1,775,418 | $32,419 | 12/31/2023 |
| Man Group plc | 1,671,353 | $30,519 | 12/31/2023 |
| TOST | 1,671,353 | $30,519 | 12/31/2023 |
| Armistice Capital LLC | 1,662,070 | $30,349 | 12/31/2023 |
| TOST | 1,662,070 | $30,349 | 12/31/2023 |
| Worldquant Millennium Advisors LLC | 1,622,012 | $29,618 | 12/31/2023 |
| TOST | 1,622,012 | $29,618 | 12/31/2023 |
| Glynn Capital Management LLC | 1,062,149 | $26,469 | 03/31/2024 |
| TOST | 1,062,149 | $26,469 | 03/31/2024 |
| Capital Fund Management S.A. | $25,742 | 12/31/2023 | |
| TOST | 1,384,460 | $25,280 | 12/31/2023 |
| Call | 110,200 | $2,012 | 12/31/2023 |
| Put | 84,900 | $1,550 | 12/31/2023 |
| Swiss National Bank | 1,018,800 | $25,388 | 03/31/2024 |
| TOST | 1,018,800 | $25,388 | 03/31/2024 |
| Marshall Wace LLP | 1,294,959 | $23,646 | 12/31/2023 |
| TOST | 1,294,959 | $23,646 | 12/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 1,285,731 | $23,477 | 12/31/2023 |
| TOST | 1,285,731 | $23,477 | 12/31/2023 |
| Greenhouse Funds LLLP | 1,260,866 | $23,023 | 12/31/2023 |
| TOST | 1,260,866 | $23,023 | 12/31/2023 |
| NZS Capital LLC | 1,144,689 | $20,902 | 12/31/2023 |
| TOST | 1,144,689 | $20,902 | 12/31/2023 |
| Tiger Global Management LLC | 1,095,761 | $20,009 | 12/31/2023 |
| TOST | 1,095,761 | $20,009 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 1,095,097 | $19,996 | 12/31/2023 |
| TOST | 1,095,097 | $19,996 | 12/31/2023 |
| Legal & General Group Plc | 1,085,146 | $19,815 | 12/31/2023 |
| TOST | 1,085,146 | $19,815 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 1,078,900 | $19,701 | 12/31/2023 |
| TOST | 1,078,900 | $19,701 | 12/31/2023 |
| Nuveen Asset Management LLC | 1,034,147 | $18,884 | 12/31/2023 |
| TOST | 1,034,147 | $18,884 | 12/31/2023 |
| Dimensional Fund Advisors LP | 1,023,321 | $18,691 | 12/31/2023 |
| TOST | 1,023,321 | $18,691 | 12/31/2023 |
| Renaissance Technologies LLC | 1,008,700 | $18,419 | 12/31/2023 |
| TOST | 1,008,700 | $18,419 | 12/31/2023 |
| Aquatic Capital Management LLC | 958,700 | $17,506 | 12/31/2023 |
| TOST | 958,700 | $17,506 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 898,178 | $16,401 | 12/31/2023 |
| TOST | 898,178 | $16,401 | 12/31/2023 |
| AQR Capital Management LLC | 894,080 | $16,326 | 12/31/2023 |
| TOST | 894,080 | $16,326 | 12/31/2023 |
| Sei Investments Co. | 642,672 | $16,015 | 03/31/2024 |
| TOST | 642,672 | $16,015 | 03/31/2024 |
| Capital International Inc. | 851,969 | $15,557 | 12/31/2023 |
| TOST | 851,969 | $15,557 | 12/31/2023 |
| Pathway Capital Management LP | 616,449 | $15,362 | 03/31/2024 |
| TOST | 616,449 | $15,362 | 03/31/2024 |
| Alta Park Capital LP | 802,161 | $14,647 | 12/31/2023 |
| TOST | 802,161 | $14,647 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $13,535 | 12/31/2023 | |
| Call | 388,700 | $7,098 | 12/31/2023 |
| TOST | 352,532 | $6,437 | 12/31/2023 |
| Park West Asset Management LLC | 741,141 | $13,533 | 12/31/2023 |
| TOST | 741,141 | $13,533 | 12/31/2023 |
| Susquehanna International Group LLP | $12,736 | 03/31/2024 | |
| Call | 2,227,400 | $55,507 | 03/31/2024 |
| Put | 1,741,200 | $43,391 | 03/31/2024 |
| TOST | 24,874 | $620 | 03/31/2024 |
| California Public Employees Retirement System | 500,197 | $12,465 | 03/31/2024 |
| TOST | 500,197 | $12,465 | 03/31/2024 |
| Mirae Asset Global Investments Co. Ltd. | 483,140 | $12,040 | 03/31/2024 |
| TOST | 483,140 | $12,040 | 03/31/2024 |
| Technology Crossover Management X Ltd. | 625,000 | $11,412 | 12/31/2023 |
| TOST | 625,000 | $11,412 | 12/31/2023 |
| Citadel Advisors LLC | $11,275 | 12/31/2023 | |
| Call | 933,600 | $17,048 | 12/31/2023 |
| Put | 933,000 | $17,037 | 12/31/2023 |
| TOST | 616,890 | $11,264 | 12/31/2023 |
| Bank of America Corp DE | 597,752 | $10,915 | 12/31/2023 |
| TOST | 597,752 | $10,915 | 12/31/2023 |
| Flight Deck Capital LP | 543,774 | $9,929 | 12/31/2023 |
| TOST | 543,774 | $9,929 | 12/31/2023 |
| Raymond James & Associates | 384,837 | $9,590 | 03/31/2024 |
| TOST | 384,837 | $9,590 | 03/31/2024 |
| Simplex Trading LLC | $9,357 | 03/31/2024 | |
| Call | 642,200 | $16,003 | 03/31/2024 |
| Put | 310,700 | $7,742 | 03/31/2024 |
| TOST | 43,988 | $1,096 | 03/31/2024 |
| Invesco Ltd. | 496,780 | $9,071 | 12/31/2023 |
| TOST | 496,780 | $9,071 | 12/31/2023 |
| California State Teachers Retirement System | 471,570 | $8,611 | 12/31/2023 |
| TOST | 471,570 | $8,611 | 12/31/2023 |
| Trexquant Investment LP | 471,574 | $8,611 | 12/31/2023 |
| TOST | 471,574 | $8,611 | 12/31/2023 |
| Rhumbline Advisers | 459,087 | $8,383 | 12/31/2023 |
| TOST | 459,087 | $8,383 | 12/31/2023 |
| Blair William & Co. IL | 457,957 | $8,362 | 12/31/2023 |
| TOST | 457,957 | $8,362 | 12/31/2023 |
| Independent Family Office LLC | 334,275 | $8,330 | 03/31/2024 |
| TOST | 334,275 | $8,330 | 03/31/2024 |
| Barclays PLC | 455,820 | $8,322 | 12/31/2023 |
| TOST | 455,820 | $8,322 | 12/31/2023 |
| Cubist Systematic Strategies LLC | $8,272 | 12/31/2023 | |
| Call | 442,700 | $8,084 | 12/31/2023 |
| TOST | 10,273 | $188 | 12/31/2023 |
| Wildcat Capital Management LLC | 445,903 | $8,142 | 12/31/2023 |
| TOST | 445,903 | $8,142 | 12/31/2023 |
| SG Americas Securities LLC | 312,844 | $7,796 | 03/31/2024 |
| TOST | 312,844 | $7,796 | 03/31/2024 |
| Jane Street Group LLC | $7,778 | 12/31/2023 | |
| Call | 520,500 | $9,504 | 12/31/2023 |
| Put | 401,800 | $7,337 | 12/31/2023 |
| TOST | 307,270 | $5,611 | 12/31/2023 |
| New York State Common Retirement Fund | 308,450 | $7,687 | 03/31/2024 |
| TOST | 308,450 | $7,687 | 03/31/2024 |
| Two Sigma Advisers LP | 390,800 | $7,136 | 12/31/2023 |
| TOST | 390,800 | $7,136 | 12/31/2023 |
| Ensign Peak Advisors Inc | 379,305 | $6,926 | 12/31/2023 |
| TOST | 379,305 | $6,926 | 12/31/2023 |
| Citigroup Inc. | 351,375 | $6,416 | 12/31/2023 |
| TOST | 351,375 | $6,416 | 12/31/2023 |
| Ghisallo Capital Management LLC | 347,222 | $6,340 | 12/31/2023 |
| TOST | 347,222 | $6,340 | 12/31/2023 |
| HighTower Advisors LLC | 253,114 | $6,310 | 03/31/2024 |
| TOST | 253,114 | $6,310 | 03/31/2024 |
| Deutsche Bank AG | 339,421 | $6,198 | 12/31/2023 |
| TOST | 339,421 | $6,198 | 12/31/2023 |
| Whetstone Capital Advisors LLC | 335,856 | $6,133 | 12/31/2023 |
| TOST | 335,856 | $6,133 | 12/31/2023 |
| Sora Investors LLC | 330,000 | $6,026 | 12/31/2023 |
| TOST | 330,000 | $6,026 | 12/31/2023 |
| Westbourne Investment Advisors Inc. | 232,123 | $5,785 | 03/31/2024 |
| TOST | 232,123 | $5,785 | 03/31/2024 |
| Philadelphia Financial Management of San Francisco LLC | 308,444 | $5,632 | 12/31/2023 |
| TOST | 308,444 | $5,632 | 12/31/2023 |
| Gillson Capital LP | 301,646 | $5,508 | 12/31/2023 |
| TOST | 301,646 | $5,508 | 12/31/2023 |
| Wells Fargo & Company MN | 300,157 | $5,481 | 12/31/2023 |
| TOST | 300,157 | $5,481 | 12/31/2023 |
| UBS Group AG | $5,151 | 12/31/2023 | |
| TOST | 329,930 | $6,025 | 12/31/2023 |
| Put | 92,900 | $1,696 | 12/31/2023 |
| Call | 45,000 | $822 | 12/31/2023 |
| Susquehanna Fundamental Investments LLC | 203,756 | $5,078 | 03/31/2024 |
| TOST | 203,756 | $5,078 | 03/31/2024 |
| Great West Life Assurance Co. Can | 276,488 | $5,044 | 12/31/2023 |
| TOST | 276,488 | $5,044 | 12/31/2023 |
| Vista Equity Partners Management LLC | 273,644 | $4,997 | 12/31/2023 |
| TOST | 273,644 | $4,997 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 199,223 | $4,965 | 03/31/2024 |
| TOST | 199,223 | $4,965 | 03/31/2024 |
| State of Wisconsin Investment Board | 271,930 | $4,965 | 12/31/2023 |
| TOST | 271,930 | $4,965 | 12/31/2023 |
| Goldman Sachs Group Inc. | 266,918 | $4,874 | 12/31/2023 |
| TOST | 266,918 | $4,874 | 12/31/2023 |
| Landscape Capital Management L.L.C. | 240,021 | $4,383 | 12/31/2023 |
| TOST | 240,021 | $4,383 | 12/31/2023 |
| Robeco Institutional Asset Management B.V. | 170,525 | $4,249 | 03/31/2024 |
| TOST | 170,525 | $4,249 | 03/31/2024 |
| State Board of Administration of Florida Retirement System | 230,722 | $4,213 | 12/31/2023 |
| TOST | 230,722 | $4,213 | 12/31/2023 |
| Wade G W & Inc. | 226,847 | $4,142 | 12/31/2023 |
| TOST | 226,847 | $4,142 | 12/31/2023 |
| Voya Investment Management LLC | 225,607 | $4,120 | 12/31/2023 |
| TOST | 225,607 | $4,120 | 12/31/2023 |
| Capital Group Investment Management PTE. LTD. | 213,416 | $3,897 | 12/31/2023 |
| TOST | 213,416 | $3,897 | 12/31/2023 |
| Credit Suisse AG | 213,366 | $3,896 | 12/31/2023 |
| TOST | 213,366 | $3,896 | 12/31/2023 |
| Berylson Capital Partners LLC | 209,600 | $3,827 | 12/31/2023 |
| TOST | 209,600 | $3,827 | 12/31/2023 |
| Envestnet Asset Management Inc. | 208,038 | $3,799 | 12/31/2023 |
| TOST | 208,038 | $3,799 | 12/31/2023 |
| Terril Brothers Inc. | 147,300 | $3,671 | 03/31/2024 |
| TOST | 147,300 | $3,671 | 03/31/2024 |
| Scion Asset Management LLC | 200,000 | $3,652 | 12/31/2023 |
| TOST | 200,000 | $3,652 | 12/31/2023 |
| Commonwealth Equity Services LLC | 145,057 | $3,615 | 03/31/2024 |
| TOST | 145,057 | $3,615 | 03/31/2024 |
| Balyasny Asset Management LLC | $3,561 | 12/31/2023 | |
| Call | 195,000 | $3,561 | 12/31/2023 |
| Quent Capital LLC | 142,475 | $3,550 | 03/31/2024 |
| TOST | 142,475 | $3,550 | 03/31/2024 |
| GTS Securities LLC | $3,504 | 12/31/2023 | |
| TOST | 311,609 | $5,690 | 12/31/2023 |
| Put | 182,300 | $3,329 | 12/31/2023 |
| Call | 62,600 | $1,143 | 12/31/2023 |
| Mn Services Vermogensbeheer B.V. | 137,500 | $3,426 | 03/31/2024 |
| TOST | 137,500 | $3,426 | 03/31/2024 |
| Moody National Bank Trust Division | 137,349 | $3,423 | 03/31/2024 |
| TOST | 137,349 | $3,423 | 03/31/2024 |
| Royal Bank of Canada | 181,431 | $3,313 | 12/31/2023 |
| TOST | 181,431 | $3,313 | 12/31/2023 |
| Amundi | 173,536 | $3,262 | 12/31/2023 |
| TOST | 173,536 | $3,262 | 12/31/2023 |
| Group One Trading L.P. | $3,178 | 12/31/2023 | |
| Call | 339,200 | $6,194 | 12/31/2023 |
| Put | 226,300 | $4,132 | 12/31/2023 |
| TOST | 61,114 | $1,116 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 170,582 | $3,115 | 12/31/2023 |
| TOST | 170,582 | $3,115 | 12/31/2023 |
| Wisconsin Capital Management LLC | 170,077 | $3,106 | 12/31/2023 |
| TOST | 170,077 | $3,106 | 12/31/2023 |
| Alliancebernstein L.P. | 165,557 | $3,023 | 12/31/2023 |
| TOST | 165,557 | $3,023 | 12/31/2023 |
| Stifel Financial Corp | 161,805 | $2,955 | 12/31/2023 |
| TOST | 161,805 | $2,955 | 12/31/2023 |
| Asset Management One Co. Ltd. | 118,534 | $2,954 | 03/31/2024 |
| TOST | 118,534 | $2,954 | 03/31/2024 |
| ExodusPoint Capital Management LP | 157,317 | $2,873 | 12/31/2023 |
| TOST | 157,317 | $2,873 | 12/31/2023 |
| Treasurer of the State of North Carolina | 157,138 | $2,869 | 12/31/2023 |
| TOST | 157,138 | $2,869 | 12/31/2023 |
| Wolverine Trading LLC | $2,723 | 12/31/2023 | |
| Call | 253,000 | $4,620 | 12/31/2023 |
| Put | 148,400 | $2,710 | 12/31/2023 |
| TOST | 44,528 | $813 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 148,371 | $2,709 | 12/31/2023 |
| TOST | 148,371 | $2,709 | 12/31/2023 |
| Arkfeld Wealth Strategies L.L.C. | 112,351 | $2,582 | 03/31/2024 |
| TOST | 112,351 | $2,582 | 03/31/2024 |
| Summit Trail Advisors LLC | 100,371 | $2,501 | 03/31/2024 |
| TOST | 100,371 | $2,501 | 03/31/2024 |
| Motley Fool Asset Management LLC | 135,964 | $2,483 | 12/31/2023 |
| TOST | 135,964 | $2,483 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 139,347 | $2,402 | 12/31/2023 |
| TOST | 139,347 | $2,402 | 12/31/2023 |
| Walleye Capital LLC | $2,391 | 12/31/2023 | |
| TOST | 81,653 | $1,491 | 12/31/2023 |
| Call | 72,300 | $1,320 | 12/31/2023 |
| Put | 23,000 | $420 | 12/31/2023 |
| Cinctive Capital Management LP | 130,757 | $2,388 | 12/31/2023 |
| TOST | 130,757 | $2,388 | 12/31/2023 |
| Jump Financial LLC | 130,099 | $2,376 | 12/31/2023 |
| TOST | 130,099 | $2,376 | 12/31/2023 |
| One Fin Capital Management LP | 130,000 | $2,374 | 12/31/2023 |
| TOST | 130,000 | $2,374 | 12/31/2023 |
| Arizona State Retirement System | 93,574 | $2,332 | 03/31/2024 |
| TOST | 93,574 | $2,332 | 03/31/2024 |
| LPL Financial LLC | 121,643 | $2,221 | 12/31/2023 |
| TOST | 121,643 | $2,221 | 12/31/2023 |
| CIBC World Markets Inc. | 120,946 | $2,208 | 12/31/2023 |
| TOST | 120,946 | $2,208 | 12/31/2023 |
| Capital Impact Advisors LLC | 120,029 | $2,192 | 12/31/2023 |
| TOST | 120,029 | $2,192 | 12/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 85,000 | $2,118 | 03/31/2024 |
| TOST | 85,000 | $2,118 | 03/31/2024 |
| TD Asset Management Inc. | 115,148 | $2,103 | 12/31/2023 |
| TOST | 115,148 | $2,103 | 12/31/2023 |
| Russell Investments Group Ltd. | 115,144 | $2,103 | 12/31/2023 |
| TOST | 115,144 | $2,103 | 12/31/2023 |
| Ameriprise Financial Inc. | 115,131 | $2,102 | 12/31/2023 |
| TOST | 115,131 | $2,102 | 12/31/2023 |
| IMC Chicago LLC | $2,094 | 03/31/2024 | |
| Call | 305,800 | $7,621 | 03/31/2024 |
| Put | 236,800 | $5,901 | 03/31/2024 |
| TOST | 15,027 | $374 | 03/31/2024 |
| Herbst Group LLC | 83,925 | $2,091 | 03/31/2024 |
| TOST | 83,925 | $2,091 | 03/31/2024 |
| Edgestream Partners L.P. | 112,255 | $2,050 | 12/31/2023 |
| TOST | 112,255 | $2,050 | 12/31/2023 |
| Oppenheimer Asset Management Inc. | 81,303 | $2,026 | 03/31/2024 |
| TOST | 81,303 | $2,026 | 03/31/2024 |
| Rockefeller Capital Management L.P. | 109,919 | $2,007 | 12/31/2023 |
| TOST | 109,919 | $2,007 | 12/31/2023 |
| Pictet Asset Management Holding SA | 109,506 | $2,000 | 12/31/2023 |
| TOST | 109,506 | $2,000 | 12/31/2023 |
| PEAK6 Investments LLC | $1,994 | 12/31/2023 | |
| Call | 259,700 | $4,742 | 12/31/2023 |
| Put | 150,500 | $2,748 | 12/31/2023 |
| GSA Capital Partners LLP | 77,851 | $1,940 | 03/31/2024 |
| TOST | 77,851 | $1,940 | 03/31/2024 |
| Tokio Marine Asset Management Co. Ltd. | 76,737 | $1,912 | 03/31/2024 |
| TOST | 76,737 | $1,912 | 03/31/2024 |
| Lecap Asset Management Ltd. | 75,551 | $1,883 | 03/31/2024 |
| TOST | 75,551 | $1,883 | 03/31/2024 |
| Beaumont Financial Advisors LLC | 103,026 | $1,881 | 12/31/2023 |
| TOST | 103,026 | $1,881 | 12/31/2023 |
| ClariVest Asset Management LLC | 75,257 | $1,875 | 03/31/2024 |
| TOST | 75,257 | $1,875 | 03/31/2024 |
| Empowered Funds LLC | 75,100 | $1,871 | 03/31/2024 |
| TOST | 75,100 | $1,871 | 03/31/2024 |
| Seaport Global Advisors LLC | 101,200 | $1,848 | 12/31/2023 |
| TOST | 101,200 | $1,848 | 12/31/2023 |
| U.S. Capital Wealth Advisors LLC | 99,162 | $1,811 | 12/31/2023 |
| TOST | 99,162 | $1,811 | 12/31/2023 |
| Forsta AP Fonden | 72,600 | $1,809 | 03/31/2024 |
| TOST | 72,600 | $1,809 | 03/31/2024 |
| Qsemble Capital Management LP | 70,755 | $1,763 | 03/31/2024 |
| TOST | 70,755 | $1,763 | 03/31/2024 |
| Exchange Traded Concepts LLC | 69,294 | $1,727 | 03/31/2024 |
| TOST | 69,294 | $1,727 | 03/31/2024 |
| Hsbc Holdings PLC | 90,222 | $1,651 | 12/31/2023 |
| TOST | 90,222 | $1,651 | 12/31/2023 |
| Bradley Foster & Sargent Inc. CT | 85,905 | $1,569 | 12/31/2023 |
| TOST | 85,905 | $1,569 | 12/31/2023 |
| IFM Investors Pty Ltd | 62,839 | $1,566 | 03/31/2024 |
| TOST | 62,839 | $1,566 | 03/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 62,028 | $1,546 | 03/31/2024 |
| TOST | 62,028 | $1,546 | 03/31/2024 |
| Crestone Asset Management LLC | 61,820 | $1,541 | 03/31/2024 |
| TOST | 61,820 | $1,541 | 03/31/2024 |
| QRG Capital Management Inc. | 60,803 | $1,515 | 03/31/2024 |
| TOST | 60,803 | $1,515 | 03/31/2024 |
| Trevian Wealth Management LLC | 58,090 | $1,448 | 03/31/2024 |
| TOST | 58,090 | $1,448 | 03/31/2024 |
| Greenwood Gearhart Inc. | 78,300 | $1,430 | 12/31/2023 |
| TOST | 78,300 | $1,430 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 76,100 | $1,390 | 12/31/2023 |
| TOST | 76,100 | $1,390 | 12/31/2023 |
| PDT Partners LLC | 75,681 | $1,382 | 12/31/2023 |
| TOST | 75,681 | $1,382 | 12/31/2023 |
| RSM US Wealth Management LLC | 55,406 | $1,381 | 03/31/2024 |
| TOST | 55,406 | $1,381 | 03/31/2024 |
| Bessemer Group Inc. | 72,879 | $1,331 | 12/31/2023 |
| TOST | 72,879 | $1,331 | 12/31/2023 |
| IPG Investment Advisors LLC | 72,500 | $1,324 | 12/31/2023 |
| TOST | 72,500 | $1,324 | 12/31/2023 |
| Aigen Investment Management LP | 67,037 | $1,224 | 12/31/2023 |
| TOST | 67,037 | $1,224 | 12/31/2023 |
| Ieq Capital LLC | 66,645 | $1,217 | 12/31/2023 |
| TOST | 66,645 | $1,217 | 12/31/2023 |
| Chicago Partners Investment Group LLC | 51,095 | $1,185 | 03/31/2024 |
| TOST | 51,095 | $1,185 | 03/31/2024 |
| Teza Capital Management LLC | 64,904 | $1,185 | 12/31/2023 |
| TOST | 64,904 | $1,185 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 64,726 | $1,182 | 12/31/2023 |
| TOST | 64,726 | $1,182 | 12/31/2023 |
| Victory Capital Management Inc. | 47,391 | $1,181 | 03/31/2024 |
| TOST | 47,391 | $1,181 | 03/31/2024 |
| Duality Advisers LP | 47,041 | $1,172 | 03/31/2024 |
| TOST | 47,041 | $1,172 | 03/31/2024 |
| DNB Asset Management AS | 46,721 | $1,164 | 03/31/2024 |
| TOST | 46,721 | $1,164 | 03/31/2024 |
| Diversified Trust Co | 46,493 | $1,159 | 03/31/2024 |
| TOST | 46,493 | $1,159 | 03/31/2024 |
| Creative Planning | 63,356 | $1,157 | 12/31/2023 |
| TOST | 63,356 | $1,157 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 46,362 | $1,155 | 03/31/2024 |
| TOST | 46,362 | $1,155 | 03/31/2024 |
| Skandinaviska Enskilda Banken AB publ | 62,969 | $1,150 | 12/31/2023 |
| TOST | 62,969 | $1,150 | 12/31/2023 |
| Handelsbanken Fonder AB | 62,400 | $1,139 | 12/31/2023 |
| TOST | 62,400 | $1,139 | 12/31/2023 |
| Bank of Montreal Can | 59,561 | $1,130 | 12/31/2023 |
| TOST | 59,561 | $1,130 | 12/31/2023 |
| Lewis Asset Management LLC | 44,998 | $1,121 | 03/31/2024 |
| TOST | 44,998 | $1,121 | 03/31/2024 |
| Cerity Partners LLC | 60,580 | $1,106 | 12/31/2023 |
| TOST | 60,580 | $1,106 | 12/31/2023 |
| Symmetry Peak Management LLC | $1,095 | 12/31/2023 | |
| Call | 55,000 | $1,004 | 12/31/2023 |
| TOST | 5,000 | $91 | 12/31/2023 |
| Captrust Financial Advisors | 59,824 | $1,092 | 12/31/2023 |
| TOST | 59,824 | $1,092 | 12/31/2023 |
| Park Avenue Securities LLC | 43,357 | $1,080 | 03/31/2024 |
| TOST | 43,357 | $1,080 | 03/31/2024 |
| Washington Harbour Partners LP | 57,600 | $1,052 | 12/31/2023 |
| TOST | 57,600 | $1,052 | 12/31/2023 |
| Caisse DE Depot ET Placement DU Quebec | 55,770 | $1,018 | 12/31/2023 |
| TOST | 55,770 | $1,018 | 12/31/2023 |
| Korea Investment CORP | 54,086 | $988 | 12/31/2023 |
| TOST | 54,086 | $988 | 12/31/2023 |
| Harbor Capital Advisors Inc. | 53,165 | $971 | 12/31/2023 |
| TOST | 53,165 | $971 | 12/31/2023 |
| Bridger Management LLC | 52,692 | $962 | 12/31/2023 |
| TOST | 52,692 | $962 | 12/31/2023 |
| US Bancorp DE | 52,142 | $952 | 12/31/2023 |
| TOST | 52,142 | $952 | 12/31/2023 |
| Sachetta LLC | 38,100 | $949 | 03/31/2024 |
| TOST | 38,100 | $949 | 03/31/2024 |
| Romano Brothers AND Company | 37,882 | $944 | 03/31/2024 |
| TOST | 37,882 | $944 | 03/31/2024 |
| Capital Investment Counsel Inc | 37,800 | $942 | 03/31/2024 |
| TOST | 37,800 | $942 | 03/31/2024 |
| Principal Financial Group Inc. | 36,947 | $921 | 03/31/2024 |
| TOST | 36,947 | $921 | 03/31/2024 |
| Blueshift Asset Management LLC | 49,988 | $913 | 12/31/2023 |
| TOST | 49,988 | $913 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 48,280 | $882 | 12/31/2023 |
| TOST | 48,280 | $882 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 36,483 | $880 | 03/31/2024 |
| TOST | 36,483 | $880 | 03/31/2024 |
| BI Asset Management Fondsmaeglerselskab A S | 35,258 | $879 | 03/31/2024 |
| TOST | 35,258 | $879 | 03/31/2024 |
| Dynamic Technology Lab Private Ltd | 47,523 | $868 | 12/31/2023 |
| TOST | 47,523 | $868 | 12/31/2023 |
| TBH Global Asset Management LLC | 47,507 | $867 | 12/31/2023 |
| TOST | 47,507 | $867 | 12/31/2023 |
| Advisor Group Holdings Inc. | 47,198 | $862 | 12/31/2023 |
| TOST | 47,198 | $862 | 12/31/2023 |
| Mirador Capital Partners LP | 34,564 | $861 | 03/31/2024 |
| TOST | 34,564 | $861 | 03/31/2024 |
| AXQ Capital LP | 47,015 | $858 | 12/31/2023 |
| TOST | 47,015 | $858 | 12/31/2023 |
| SpiderRock Advisors LLC | 36,145 | $850 | 03/31/2024 |
| TOST | 36,145 | $850 | 03/31/2024 |
| Xponance Inc. | 46,436 | $848 | 12/31/2023 |
| TOST | 46,436 | $848 | 12/31/2023 |
| Daiwa Securities Group Inc. | 33,872 | $844 | 03/31/2024 |
| TOST | 33,872 | $844 | 03/31/2024 |
| Neuberger Berman Group LLC | 43,422 | $793 | 12/31/2023 |
| TOST | 43,422 | $793 | 12/31/2023 |
| HRT Financial LP | 42,940 | $784 | 12/31/2023 |
| TOST | 42,940 | $784 | 12/31/2023 |
| Savant Capital LLC | 31,361 | $782 | 03/31/2024 |
| TOST | 31,361 | $782 | 03/31/2024 |
| Toronto Dominion Bank | 42,758 | $781 | 12/31/2023 |
| TOST | 42,758 | $781 | 12/31/2023 |
| Values First Advisors Inc. | 30,531 | $761 | 03/31/2024 |
| TOST | 30,531 | $761 | 03/31/2024 |
| Cresset Asset Management LLC | 41,488 | $758 | 12/31/2023 |
| TOST | 41,488 | $758 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 41,376 | $756 | 12/31/2023 |
| TOST | 41,376 | $756 | 12/31/2023 |
| WoodTrust Financial Corp | 30,230 | $754 | 03/31/2024 |
| TOST | 30,230 | $754 | 03/31/2024 |
| Utah Retirement Systems | 40,915 | $747 | 12/31/2023 |
| TOST | 40,915 | $747 | 12/31/2023 |
| Mariner LLC | 39,668 | $724 | 12/31/2023 |
| TOST | 39,668 | $724 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 39,158 | $715 | 12/31/2023 |
| TOST | 39,158 | $715 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 38,889 | $710 | 12/31/2023 |
| TOST | 38,889 | $710 | 12/31/2023 |
| Maryland State Retirement & Pension System | 27,998 | $698 | 03/31/2024 |
| TOST | 27,998 | $698 | 03/31/2024 |
| Bordeaux Wealth Advisors LLC | 28,023 | $698 | 03/31/2024 |
| TOST | 28,023 | $698 | 03/31/2024 |
| Nissay Asset Management Corp Japan ADV | 38,115 | $696 | 12/31/2023 |
| TOST | 38,115 | $696 | 12/31/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,813 | $690 | 12/31/2023 |
| TOST | 37,813 | $690 | 12/31/2023 |
| Nordea Investment Management AB | 28,004 | $684 | 03/31/2024 |
| TOST | 28,004 | $684 | 03/31/2024 |
| Bank Julius Baer & Co. Ltd Zurich | 37,390 | $683 | 12/31/2023 |
| TOST | 37,390 | $683 | 12/31/2023 |
| Seven Eight Capital LP | 35,632 | $651 | 12/31/2023 |
| TOST | 35,632 | $651 | 12/31/2023 |
| Gulf International Bank UK Ltd | 26,095 | $650 | 03/31/2024 |
| TOST | 26,095 | $650 | 03/31/2024 |
| Hongkou Capital LP | 35,225 | $643 | 12/31/2023 |
| TOST | 35,225 | $643 | 12/31/2023 |
| Amalgamated Bank | 24,135 | $601 | 03/31/2024 |
| TOST | 24,135 | $601 | 03/31/2024 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 23,737 | $592 | 03/31/2024 |
| TOST | 23,737 | $592 | 03/31/2024 |
| Raymond James Financial Services Advisors Inc. | 23,619 | $589 | 03/31/2024 |
| TOST | 23,619 | $589 | 03/31/2024 |
| Squarepoint Ops LLC | $588 | 12/31/2023 | |
| Call | 70,600 | $1,289 | 12/31/2023 |
| Put | 38,400 | $701 | 12/31/2023 |
| Legacy Advisors LLC | 23,469 | $585 | 03/31/2024 |
| TOST | 23,469 | $585 | 03/31/2024 |
| Brown Advisory Inc. | 21,715 | $541 | 03/31/2024 |
| TOST | 21,715 | $541 | 03/31/2024 |
| Michael & Susan Dell Foundation | 29,395 | $537 | 12/31/2023 |
| TOST | 29,395 | $537 | 12/31/2023 |
| Elo Mutual Pension Insurance Co | 28,696 | $524 | 12/31/2023 |
| TOST | 28,696 | $524 | 12/31/2023 |
| Yarbrough Capital LLC | 20,787 | $518 | 03/31/2024 |
| TOST | 20,787 | $518 | 03/31/2024 |
| Qube Research & Technologies Ltd | 28,192 | $515 | 12/31/2023 |
| TOST | 28,192 | $515 | 12/31/2023 |
| Entropy Technologies LP | 28,002 | $511 | 12/31/2023 |
| TOST | 28,002 | $511 | 12/31/2023 |
| Silvercrest Asset Management Group LLC | 27,439 | $501 | 12/31/2023 |
| TOST | 27,439 | $501 | 12/31/2023 |
| WCG Wealth Advisors LLC | 26,700 | $488 | 12/31/2023 |
| TOST | 26,700 | $488 | 12/31/2023 |
| M&T Bank Corp | 19,386 | $483 | 03/31/2024 |
| TOST | 19,386 | $483 | 03/31/2024 |
| Knollwood Investment Advisory LLC | 26,020 | $475 | 12/31/2023 |
| TOST | 26,020 | $475 | 12/31/2023 |
| Bridgefront Capital LLC | 25,375 | $463 | 12/31/2023 |
| TOST | 25,375 | $463 | 12/31/2023 |
| Picton Mahoney Asset Management | 23,836 | $435 | 12/31/2023 |
| TOST | 23,836 | $435 | 12/31/2023 |
| Ellevest Inc. | 23,568 | $430 | 12/31/2023 |
| TOST | 23,568 | $430 | 12/31/2023 |
| Ceera Investments LLC | 23,000 | $420 | 12/31/2023 |
| TOST | 23,000 | $420 | 12/31/2023 |
| Meiji Yasuda Life Insurance Co | 22,900 | $418 | 12/31/2023 |
| TOST | 22,900 | $418 | 12/31/2023 |
| Systematic Portfolios LLC | 22,861 | $417 | 12/31/2023 |
| TOST | 22,861 | $417 | 12/31/2023 |
| Wellington Shields & Co. LLC | 16,700 | $416 | 03/31/2024 |
| TOST | 16,700 | $416 | 03/31/2024 |
| Gotham Asset Management LLC | 22,231 | $406 | 12/31/2023 |
| TOST | 22,231 | $406 | 12/31/2023 |
| American Century Companies Inc. | 22,067 | $403 | 12/31/2023 |
| TOST | 22,067 | $403 | 12/31/2023 |
| MML Investors Services LLC | 21,995 | $402 | 12/31/2023 |
| TOST | 21,995 | $402 | 12/31/2023 |
| Regatta Capital Group LLC | 15,820 | $394 | 03/31/2024 |
| TOST | 15,820 | $394 | 03/31/2024 |
| MetLife Investment Management LLC | 21,479 | $392 | 12/31/2023 |
| TOST | 21,479 | $392 | 12/31/2023 |
| Clearstead Advisors LLC | 21,401 | $391 | 12/31/2023 |
| TOST | 21,401 | $391 | 12/31/2023 |
| Raymond James Trust N.A. | 15,500 | $386 | 03/31/2024 |
| TOST | 15,500 | $386 | 03/31/2024 |
| Cary Street Partners Investment Advisory LLC | 15,460 | $385 | 03/31/2024 |
| TOST | 15,460 | $385 | 03/31/2024 |
| Cary Street Partners Asset Management LLC | 15,460 | $385 | 03/31/2024 |
| TOST | 15,460 | $385 | 03/31/2024 |
| KBC Group NV | 21,029 | $384 | 12/31/2023 |
| TOST | 21,029 | $384 | 12/31/2023 |
| Fox Run Management L.L.C. | 21,045 | $384 | 12/31/2023 |
| TOST | 21,045 | $384 | 12/31/2023 |
| Beck Mack & Oliver LLC | 20,920 | $382 | 12/31/2023 |
| TOST | 20,920 | $382 | 12/31/2023 |
| Venture Visionary Partners LLC | $380 | 12/31/2023 | |
| TOST | 10,800 | $197 | 12/31/2023 |
| Call | 10,000 | $183 | 12/31/2023 |
| Syon Capital LLC | 20,631 | $377 | 12/31/2023 |
| TOST | 20,631 | $377 | 12/31/2023 |
| Montis Financial LLC | 15,044 | $375 | 03/31/2024 |
| TOST | 15,044 | $375 | 03/31/2024 |
| GFS Advisors LLC | 15,000 | $374 | 03/31/2024 |
| TOST | 15,000 | $374 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 14,936 | $372 | 03/31/2024 |
| TOST | 14,936 | $372 | 03/31/2024 |
| RIA Advisory Group LLC | 14,770 | $368 | 03/31/2024 |
| TOST | 14,770 | $368 | 03/31/2024 |
| Davy Global Fund Management Ltd | 14,584 | $363 | 03/31/2024 |
| TOST | 14,584 | $363 | 03/31/2024 |
| AFT Forsyth & Company Inc. | 14,300 | $356 | 03/31/2024 |
| TOST | 14,300 | $356 | 03/31/2024 |
| HAP Trading LLC | $356 | 12/31/2023 | |
| TOST | 19,316 | $353 | 12/31/2023 |
| Call | 13,000 | $15 | 12/31/2023 |
| Put | 25,000 | $12 | 12/31/2023 |
| Advisory Services Network LLC | 13,808 | $344 | 03/31/2024 |
| TOST | 13,808 | $344 | 03/31/2024 |
| Royal Fund Management LLC | $344 | 03/31/2024 | |
| Call | 6,900 | $172 | 03/31/2024 |
| TOST | 6,900 | $172 | 03/31/2024 |
| FDx Advisors Inc. | 13,544 | $338 | 03/31/2024 |
| TOST | 13,544 | $338 | 03/31/2024 |
| Bank of Nova Scotia | 18,190 | $332 | 12/31/2023 |
| TOST | 18,190 | $332 | 12/31/2023 |
| Virtu Financial LLC | 17,669 | $323 | 12/31/2023 |
| TOST | 17,669 | $323 | 12/31/2023 |
| JustInvest LLC | 17,511 | $320 | 12/31/2023 |
| TOST | 17,511 | $320 | 12/31/2023 |
| Woodline Partners LP | 17,233 | $315 | 12/31/2023 |
| TOST | 17,233 | $315 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 12,600 | $314 | 03/31/2024 |
| TOST | 12,600 | $314 | 03/31/2024 |
| Pinnacle Associates Ltd. | 12,450 | $310 | 03/31/2024 |
| TOST | 12,450 | $310 | 03/31/2024 |
| Toth Financial Advisory Corp | 12,230 | $305 | 03/31/2024 |
| TOST | 12,230 | $305 | 03/31/2024 |
| AtonRa Partners | 16,569 | $303 | 12/31/2023 |
| TOST | 16,569 | $303 | 12/31/2023 |
| Salem Investment Counselors Inc. | 12,000 | $299 | 03/31/2024 |
| TOST | 12,000 | $299 | 03/31/2024 |
| Graham Capital Management L.P. | 16,319 | $298 | 12/31/2023 |
| TOST | 16,319 | $298 | 12/31/2023 |
| Element Pointe Advisors LLC | 16,291 | $297 | 12/31/2023 |
| TOST | 16,291 | $297 | 12/31/2023 |
| Brevan Howard Capital Management LP | 15,889 | $290 | 12/31/2023 |
| TOST | 15,889 | $290 | 12/31/2023 |
| Allianz Asset Management GmbH | 15,335 | $280 | 12/31/2023 |
| TOST | 15,335 | $280 | 12/31/2023 |
| Truvestments Capital LLC | 15,065 | $275 | 12/31/2023 |
| TOST | 15,065 | $275 | 12/31/2023 |
| Staley Capital Advisers Inc. | 11,000 | $274 | 03/31/2024 |
| TOST | 11,000 | $274 | 03/31/2024 |
| Miracle Mile Advisors LLC | 11,000 | $274 | 03/31/2024 |
| TOST | 11,000 | $274 | 03/31/2024 |
| Pathstone Holdings LLC | 14,751 | $269 | 12/31/2023 |
| TOST | 14,751 | $269 | 12/31/2023 |
| IHT Wealth Management LLC | 14,639 | $267 | 12/31/2023 |
| TOST | 14,639 | $267 | 12/31/2023 |
| Trinity Financial Advisors LLC | 10,590 | $264 | 03/31/2024 |
| TOST | 10,590 | $264 | 03/31/2024 |
| Prudential PLC | 14,421 | $263 | 12/31/2023 |
| TOST | 14,421 | $263 | 12/31/2023 |
| NinePointTwo Capital | 14,101 | $257 | 12/31/2023 |
| TOST | 14,101 | $257 | 12/31/2023 |
| Icon Wealth Advisors LLC | 14,095 | $257 | 12/31/2023 |
| TOST | 14,095 | $257 | 12/31/2023 |
| Handelsinvest Investeringsforvaltning | 10,235 | $255 | 03/31/2024 |
| TOST | 10,235 | $255 | 03/31/2024 |
| Norden Group LLC | 10,184 | $254 | 03/31/2024 |
| TOST | 10,184 | $254 | 03/31/2024 |
| Prudential Financial Inc. | 13,753 | $251 | 12/31/2023 |
| TOST | 13,753 | $251 | 12/31/2023 |
| Triumph Capital Management | 10,165 | $247 | 03/31/2024 |
| TOST | 10,165 | $247 | 03/31/2024 |
| Mayflower Financial Advisors LLC | 9,920 | $247 | 03/31/2024 |
| TOST | 9,920 | $247 | 03/31/2024 |
| APG Asset Management N.V. | 13,301 | $243 | 12/31/2023 |
| TOST | 13,301 | $243 | 12/31/2023 |
| Aries Wealth Management | 9,660 | $241 | 03/31/2024 |
| TOST | 9,660 | $241 | 03/31/2024 |
| Frontier Capital Management Co. LLC | 13,015 | $238 | 12/31/2023 |
| TOST | 13,015 | $238 | 12/31/2023 |
| Mirabella Financial Services LLP | 12,950 | $236 | 12/31/2023 |
| TOST | 12,950 | $236 | 12/31/2023 |
| Wynn Capital LLC | 9,180 | $229 | 03/31/2024 |
| TOST | 9,180 | $229 | 03/31/2024 |
| Cetera Advisor Networks LLC | 12,350 | $226 | 12/31/2023 |
| TOST | 12,350 | $226 | 12/31/2023 |
| Sanders Morris Harris LLC | 9,000 | $224 | 03/31/2024 |
| TOST | 9,000 | $224 | 03/31/2024 |
| Nebula Research & Development LLC | 12,204 | $223 | 12/31/2023 |
| TOST | 12,204 | $223 | 12/31/2023 |
| Teacher Retirement System of Texas | 8,649 | $216 | 03/31/2024 |
| TOST | 8,649 | $216 | 03/31/2024 |
| AR Asset Management Inc. | 11,800 | $215 | 12/31/2023 |
| TOST | 11,800 | $215 | 12/31/2023 |
| Capstone Investment Advisors LLC | 8,515 | $212 | 03/31/2024 |
| TOST | 8,515 | $212 | 03/31/2024 |
| Stonegate Investment Group LLC | $212 | 03/31/2024 | |
| Call | 400 | $212 | 03/31/2024 |
| Gamco Investors INC. ET AL | 11,500 | $210 | 12/31/2023 |
| TOST | 11,500 | $210 | 12/31/2023 |
| D.A. Davidson & CO. | 11,445 | $209 | 12/31/2023 |
| TOST | 11,445 | $209 | 12/31/2023 |
| Stevens Capital Management LP | 11,351 | $207 | 12/31/2023 |
| TOST | 11,351 | $207 | 12/31/2023 |
| MeadowBrook Investment Advisors LLC | 8,230 | $205 | 03/31/2024 |
| TOST | 8,230 | $205 | 03/31/2024 |
| Verition Fund Management LLC | 11,182 | $204 | 12/31/2023 |
| TOST | 11,182 | $204 | 12/31/2023 |
| Gerber Kawasaki Wealth & Investment Management | 11,157 | $204 | 12/31/2023 |
| TOST | 11,157 | $204 | 12/31/2023 |
| EPIQ Capital Group LLC | 11,070 | $202 | 12/31/2023 |
| TOST | 11,070 | $202 | 12/31/2023 |
| Intech Investment Management LLC | 10,805 | $197 | 12/31/2023 |
| TOST | 10,805 | $197 | 12/31/2023 |
| Janus Henderson Group PLC | 10,700 | $195 | 12/31/2023 |
| TOST | 10,700 | $195 | 12/31/2023 |
| Quest Partners LLC | 10,635 | $194 | 12/31/2023 |
| TOST | 10,635 | $194 | 12/31/2023 |
| Banque Cantonale Vaudoise | 7,600 | $189 | 03/31/2024 |
| TOST | 7,600 | $189 | 03/31/2024 |
| ST Germain D J Co. Inc. | 7,500 | $187 | 03/31/2024 |
| TOST | 7,500 | $187 | 03/31/2024 |
| CWM LLC | 7,172 | $179 | 03/31/2024 |
| TOST | 7,172 | $179 | 03/31/2024 |
| Spire Wealth Management | 7,096 | $177 | 03/31/2024 |
| TOST | 7,096 | $177 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 7,044 | $176 | 03/31/2024 |
| TOST | 7,044 | $176 | 03/31/2024 |
| IFP Advisors Inc | 9,392 | $171 | 12/31/2023 |
| TOST | 9,392 | $171 | 12/31/2023 |
| Parkside Financial Bank & Trust | 6,222 | $155 | 03/31/2024 |
| TOST | 6,222 | $155 | 03/31/2024 |
| HM Payson & Co. | 8,250 | $151 | 12/31/2023 |
| TOST | 8,250 | $151 | 12/31/2023 |
| Intrepid Capital Management Inc. | 8,054 | $147 | 12/31/2023 |
| TOST | 8,054 | $147 | 12/31/2023 |
| Degroof Petercam Asset Management | 8,000 | $146 | 12/31/2023 |
| TOST | 8,000 | $146 | 12/31/2023 |
| Sands Capital Ventures LLC | 7,865 | $144 | 12/31/2023 |
| TOST | 7,865 | $144 | 12/31/2023 |
| Rakuten Securities Inc. | 5,703 | $142 | 03/31/2024 |
| TOST | 5,703 | $142 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 7,704 | $141 | 12/31/2023 |
| TOST | 7,704 | $141 | 12/31/2023 |
| Delta Asset Management LLC TN | 7,701 | $141 | 12/31/2023 |
| TOST | 7,701 | $141 | 12/31/2023 |
| Macquarie Group Ltd. | 6,197 | $113 | 12/31/2023 |
| TOST | 6,197 | $113 | 12/31/2023 |
| Fred Alger Management LLC | 6,140 | $112 | 12/31/2023 |
| TOST | 6,140 | $112 | 12/31/2023 |
| American International Group Inc. | 5,994 | $109 | 12/31/2023 |
| TOST | 5,994 | $109 | 12/31/2023 |
| Vestcor Inc | 5,746 | $105 | 12/31/2023 |
| TOST | 5,746 | $105 | 12/31/2023 |
| Comerica Bank | 5,560 | $102 | 12/31/2023 |
| TOST | 5,560 | $102 | 12/31/2023 |
| Bogart Wealth LLC | 4,043 | $101 | 03/31/2024 |
| TOST | 4,043 | $101 | 03/31/2024 |
| Allspring Global Investments Holdings LLC | 3,910 | $97 | 03/31/2024 |
| TOST | 3,910 | $97 | 03/31/2024 |
| Focused Wealth Management Inc | 5,321 | $97 | 12/31/2023 |
| TOST | 5,321 | $97 | 12/31/2023 |
| Cutler Group LP | $95 | 03/31/2024 | |
| TOST | 3,154 | $78 | 03/31/2024 |
| Call | 2,100 | $17 | 03/31/2024 |
| Orion Capital Management LLC | 4,350 | $79 | 12/31/2023 |
| TOST | 4,350 | $79 | 12/31/2023 |
| Tower Research Capital LLC TRC | 4,085 | $75 | 12/31/2023 |
| TOST | 4,085 | $75 | 12/31/2023 |
| Annis Gardner Whiting Capital Advisors LLC | 4,105 | $75 | 12/31/2023 |
| TOST | 4,105 | $75 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 3,608 | $66 | 12/31/2023 |
| TOST | 3,608 | $66 | 12/31/2023 |
| Canton Hathaway LLC | 3,411 | $62 | 12/31/2023 |
| TOST | 3,411 | $62 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 2,400 | $60 | 03/31/2024 |
| TOST | 2,400 | $60 | 03/31/2024 |
| Ostrum Asset Management | 3,279 | $60 | 12/31/2023 |
| TOST | 3,279 | $60 | 12/31/2023 |
| Larson Financial Group LLC | 2,222 | $55 | 03/31/2024 |
| TOST | 2,222 | $55 | 03/31/2024 |
| Advisors Asset Management Inc. | 2,956 | $54 | 12/31/2023 |
| TOST | 2,956 | $54 | 12/31/2023 |
| Desjardins Global Asset Management Inc. | 2,869 | $52 | 12/31/2023 |
| TOST | 2,869 | $52 | 12/31/2023 |
| EntryPoint Capital LLC | 2,858 | $52 | 12/31/2023 |
| TOST | 2,858 | $52 | 12/31/2023 |
| Your Advocates Ltd. LLP | 2,000 | $50 | 03/31/2024 |
| TOST | 2,000 | $50 | 03/31/2024 |
| nVerses Capital LLC | 2,000 | $50 | 03/31/2024 |
| TOST | 2,000 | $50 | 03/31/2024 |
| Garner Asset Management Corp | 2,440 | $47 | 12/31/2023 |
| TOST | 2,440 | $47 | 12/31/2023 |
| Baystate Wealth Management LLC | 2,435 | $44 | 12/31/2023 |
| TOST | 2,435 | $44 | 12/31/2023 |
| Neo Ivy Capital Management | 2,059 | $38 | 12/31/2023 |
| TOST | 2,059 | $38 | 12/31/2023 |
| Harbor Investment Advisory LLC | 1,500 | $37 | 03/31/2024 |
| TOST | 1,500 | $37 | 03/31/2024 |
| Whittier Trust Co. | 1,392 | $35 | 03/31/2024 |
| TOST | 1,392 | $35 | 03/31/2024 |
| Cape Investment Advisory Inc. | 1,692 | $31 | 12/31/2023 |
| TOST | 1,692 | $31 | 12/31/2023 |
| UniSuper Management Pty Ltd | 1,700 | $31 | 12/31/2023 |
| TOST | 1,700 | $31 | 12/31/2023 |
| Principal Securities Inc. | 1,616 | $30 | 12/31/2023 |
| TOST | 1,616 | $30 | 12/31/2023 |
| Huntington National Bank | 1,175 | $29 | 03/31/2024 |
| TOST | 1,175 | $29 | 03/31/2024 |
| Signaturefd LLC | 1,128 | $28 | 03/31/2024 |
| TOST | 1,128 | $28 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 1,517 | $28 | 12/31/2023 |
| TOST | 1,517 | $28 | 12/31/2023 |
| Park Place Capital Corp | 1,057 | $26 | 03/31/2024 |
| TOST | 1,057 | $26 | 03/31/2024 |
| GHP Investment Advisors Inc. | 1,000 | $25 | 03/31/2024 |
| TOST | 1,000 | $25 | 03/31/2024 |
| Avalon Trust Co | 1,000 | $25 | 03/31/2024 |
| TOST | 1,000 | $25 | 03/31/2024 |
| GAMMA Investing LLC | 876 | $22 | 03/31/2024 |
| TOST | 876 | $22 | 03/31/2024 |
| Quarry LP | 1,139 | $21 | 12/31/2023 |
| TOST | 1,139 | $21 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 1,106 | $20 | 12/31/2023 |
| TOST | 1,106 | $20 | 12/31/2023 |
| Parallel Advisors LLC | 705 | $18 | 03/31/2024 |
| TOST | 705 | $18 | 03/31/2024 |
| Nemes Rush Group LLC | 1,000 | $18 | 12/31/2023 |
| TOST | 1,000 | $18 | 12/31/2023 |
| GWM Advisors LLC | 940 | $17 | 12/31/2023 |
| TOST | 940 | $17 | 12/31/2023 |
| Emfo LLC | 639 | $16 | 03/31/2024 |
| TOST | 639 | $16 | 03/31/2024 |
| Manchester Capital Management LLC | 569 | $14 | 03/31/2024 |
| TOST | 569 | $14 | 03/31/2024 |
| Caitlin John LLC | 750 | $14 | 12/31/2023 |
| TOST | 750 | $14 | 12/31/2023 |
| Geneos Wealth Management Inc. | 500 | $12 | 03/31/2024 |
| TOST | 500 | $12 | 03/31/2024 |
| First Beijing Investment Ltd | 642 | $12 | 12/31/2023 |
| TOST | 642 | $12 | 12/31/2023 |
| SOA Wealth Advisors LLC. | 450 | $11 | 03/31/2024 |
| TOST | 450 | $11 | 03/31/2024 |
| Capital Analysts LLC | 600 | $11 | 12/31/2023 |
| TOST | 600 | $11 | 12/31/2023 |
| Proequities Inc. | $10 | 03/31/2024 | |
| TOST | 396 | $10 | 03/31/2024 |
| Put | 0 | $0 | 03/31/2024 |
| Call | 0 | $0 | 03/31/2024 |
| CI Investments Inc. | 534 | $10 | 12/31/2023 |
| TOST | 534 | $10 | 12/31/2023 |
| Stephens Inc. AR | 491 | $9 | 12/31/2023 |
| TOST | 491 | $9 | 12/31/2023 |
| Harbour Investments Inc. | 500 | $9 | 12/31/2023 |
| TOST | 500 | $9 | 12/31/2023 |
| Ancora Advisors LLC | 514 | $9 | 12/31/2023 |
| TOST | 514 | $9 | 12/31/2023 |
| Covestor Ltd | 511 | $9 | 12/31/2023 |
| TOST | 511 | $9 | 12/31/2023 |
| Venturi Wealth Management LLC | 318 | $8 | 03/31/2024 |
| TOST | 318 | $8 | 03/31/2024 |
| EverSource Wealth Advisors LLC | 431 | $8 | 12/31/2023 |
| TOST | 431 | $8 | 12/31/2023 |
| NBC Securities Inc. | 300 | $7 | 03/31/2024 |
| TOST | 300 | $7 | 03/31/2024 |
| First Horizon Advisors Inc. | 298 | $7 | 03/31/2024 |
| TOST | 298 | $7 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 274 | $7 | 03/31/2024 |
| TOST | 274 | $7 | 03/31/2024 |
| Coston McIsaac & Partners | 300 | $7 | 03/31/2024 |
| TOST | 300 | $7 | 03/31/2024 |
| Global Wealth Management Investment Advisory Inc. | 350 | $6 | 12/31/2023 |
| TOST | 350 | $6 | 12/31/2023 |
| Fifth Third Bancorp | 209 | $5 | 03/31/2024 |
| TOST | 209 | $5 | 03/31/2024 |
| Baldwin Brothers Inc. MA | 200 | $5 | 03/31/2024 |
| TOST | 200 | $5 | 03/31/2024 |
| Blume Capital Management Inc. | 200 | $5 | 03/31/2024 |
| TOST | 200 | $5 | 03/31/2024 |
| RFP Financial Group LLC | 300 | $5 | 12/31/2023 |
| TOST | 300 | $5 | 12/31/2023 |
| Smithfield Trust Co. | 171 | $4 | 03/31/2024 |
| TOST | 171 | $4 | 03/31/2024 |
| Mather Group LLC. | 162 | $4 | 03/31/2024 |
| TOST | 162 | $4 | 03/31/2024 |
| Macroview Investment Management LLC | 146 | $4 | 03/31/2024 |
| TOST | 146 | $4 | 03/31/2024 |
| Allworth Financial LP | 150 | $4 | 03/31/2024 |
| TOST | 150 | $4 | 03/31/2024 |
| First PREMIER Bank | 153 | $4 | 03/31/2024 |
| TOST | 153 | $4 | 03/31/2024 |
| Castleview Partners LLC | 200 | $4 | 12/31/2023 |
| TOST | 200 | $4 | 12/31/2023 |
| Meeder Asset Management Inc. | 135 | $3 | 03/31/2024 |
| TOST | 135 | $3 | 03/31/2024 |
| Massmutual Trust Co. FSB ADV | 116 | $3 | 03/31/2024 |
| TOST | 116 | $3 | 03/31/2024 |
| Plato Investment Management Ltd | 171 | $3 | 12/31/2023 |
| TOST | 171 | $3 | 12/31/2023 |
| Valley National Advisers Inc. | 100 | $2 | 03/31/2024 |
| TOST | 100 | $2 | 03/31/2024 |
| Creative Financial Designs Inc. ADV | 100 | $2 | 03/31/2024 |
| TOST | 100 | $2 | 03/31/2024 |
| Westside Investment Management Inc. | 100 | $2 | 03/31/2024 |
| TOST | 100 | $2 | 03/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 100 | $2 | 03/31/2024 |
| TOST | 100 | $2 | 03/31/2024 |
| Financial Perspectives Inc | 75 | $2 | 03/31/2024 |
| TOST | 75 | $2 | 03/31/2024 |
| Smartleaf Asset Management LLC | 86 | $2 | 03/31/2024 |
| TOST | 86 | $2 | 03/31/2024 |
| Bell Investment Advisors Inc | 96 | $2 | 12/31/2023 |
| TOST | 96 | $2 | 12/31/2023 |
| Farther Finance Advisors LLC | 104 | $2 | 12/31/2023 |
| TOST | 104 | $2 | 12/31/2023 |
| Winthrop Capital Management LLC | 100 | $2 | 12/31/2023 |
| TOST | 100 | $2 | 12/31/2023 |
| Able Wealth Management LLC | 83 | $2 | 12/31/2023 |
| TOST | 83 | $2 | 12/31/2023 |
| AdvisorNet Financial Inc | 50 | $1 | 03/31/2024 |
| TOST | 50 | $1 | 03/31/2024 |
| Lindbrook Capital LLC | 32 | $1 | 03/31/2024 |
| TOST | 32 | $1 | 03/31/2024 |
| Rise Advisors LLC | 50 | $1 | 03/31/2024 |
| TOST | 50 | $1 | 03/31/2024 |
| Addison Advisors LLC | 50 | $1 | 03/31/2024 |
| TOST | 50 | $1 | 03/31/2024 |
| Opal Wealth Advisors LLC | 60 | $1 | 03/31/2024 |
| TOST | 60 | $1 | 03/31/2024 |
| Lazard Asset Management LLC | 48 | $1 | 12/31/2023 |
| TOST | 48 | $1 | 12/31/2023 |
| Northwest Financial Advisors | 69 | $1 | 12/31/2023 |
| TOST | 69 | $1 | 12/31/2023 |
| Vima LLC | 35 | $1 | 12/31/2023 |
| TOST | 35 | $1 | 12/31/2023 |
| JFS Wealth Advisors LLC | 8 | $0 | 03/31/2024 |
| TOST | 8 | $0 | 03/31/2024 |
| MV Capital Management Inc. | 1 | $0 | 03/31/2024 |
| TOST | 1 | $0 | 03/31/2024 |
| CVA Family Office LLC | 1 | $0 | 03/31/2024 |
| TOST | 1 | $0 | 03/31/2024 |
| SJS Investment Consulting Inc. | 7 | $0 | 03/31/2024 |
| TOST | 7 | $0 | 03/31/2024 |
| Financial Freedom LLC | 15 | $0 | 03/31/2024 |
| TOST | 15 | $0 | 03/31/2024 |
| DiNuzzo Private Wealth Inc. | 3 | $0 | 03/31/2024 |
| TOST | 3 | $0 | 03/31/2024 |
| Lee Financial Co | 14 | $0 | 12/31/2023 |
| TOST | 14 | $0 | 12/31/2023 |
| SRS Capital Advisors Inc. | 20 | $0 | 12/31/2023 |
| TOST | 20 | $0 | 12/31/2023 |
| Quadrant Capital Group LLC | 16 | $0 | 12/31/2023 |
| TOST | 16 | $0 | 12/31/2023 |
| Caption Management LLC | $0 | 12/31/2023 | |
| Put | 300,000 | $5,478 | 12/31/2023 |
| Call | 300,000 | $5,478 | 12/31/2023 |
| Two Sigma Securities LLC | $-168 | 12/31/2023 | |
| Put | 59,500 | $1,086 | 12/31/2023 |
| Call | 50,300 | $918 | 12/31/2023 |
| CSS LLC IL | $-205 | 12/31/2023 | |
| Put | 11,200 | $205 | 12/31/2023 |
| Tudor Investment Corp Et Al | $-210 | 12/31/2023 | |
| Put | 24,800 | $453 | 12/31/2023 |
| Call | 13,300 | $243 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $-317 | 12/31/2023 | |
| Put | 50,100 | $915 | 12/31/2023 |
| TOST | 32,271 | $589 | 12/31/2023 |
| Call | 500 | $9 | 12/31/2023 |
| Jefferies Financial Group Inc. | $-1,141 | 12/31/2023 | |
| Put | 62,500 | $1,141 | 12/31/2023 |
| Point72 Asset Management L.P. | $-1,284 | 12/31/2023 | |
| Put | 97,100 | $1,773 | 12/31/2023 |
| Call | 26,800 | $489 | 12/31/2023 |
| Walleye Trading LLC | $-1,734 | 12/31/2023 | |
| Put | 174,500 | $3,186 | 12/31/2023 |
| Call | 65,800 | $1,202 | 12/31/2023 |
| TOST | 13,707 | $250 | 12/31/2023 |
| Twin Tree Management LP | 250,500 | $-1,786 | 12/31/2023 |
| Put | 1,666,100 | $30,423 | 12/31/2023 |
| TOST | 1,317,794 | $24,063 | 12/31/2023 |
| Call | 250,500 | $4,574 | 12/31/2023 |
See Summary: Institutional Holders of TOST
See Details: Top 10 Hedge Funds Holding TOST
Also See: TOST Insider Buying
Also See: TOST Holdings Changes
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