Toroso Investments, LLC at 2023-03-31

Filling information for Toroso Investments, LLC as Treemap, investor disclosed 3984 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 3163 30091
88579Y101 88579Y101 3M Co COM 4 37
282914100 282914100 8X8 INC NEW COM 44 10489
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 347 10000
000375204 000375204 ABB LTD SPONSORED ADR 945 27556
002824100 002824100 ABBOTT LABS COM 5737 56655
00287Y109 00287Y109 ABBVIE INC COM 10534 66095
023135106 023135106 ABBVIE INC COM 4220 26477
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 260 2830
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 1926 21116
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 1972 511001
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 20772 72676
00081T108 00081T108 ACCO BRANDS CORP COM 113 21320
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 304 30000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 8695 101596
00508Y102 00508Y102 ACUITY BRANDS INC COM 428 2341
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 7695 19968
00090Q103 00090Q103 ADT INC DEL COM 96 13235
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 565 4646
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 516 6129
007903107 007903107 ADVANCED MICRO DEVICES INC COM 14015 142990
00130H105 00130H105 AES CORP COM 352 14628
00809J119 00809J119 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 1 16400
00809J101 00809J101 AETHERIUM ACQUISITION CORP CLASS A COM 252 24300
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 686 4815
001055102 001055102 AFLAC INC COM 3218 49871
001084102 001084102 AGCO CORP COM 1558 11524
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 1524 74714
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 1042 7544
00123Q104 00123Q104 AGNC INVT CORP COM 230 22861
008474108 008474108 AGNICO EAGLE MINES LTD COM 361 7084
G01322125 G01322125 AHREN ACQUISITION CORP *W EXP 12/09/202 2 13232
G01322109 G01322109 AHREN ACQUISITION CORP CLASS A ORD SHS 276 26465
009158106 009158106 AIR PRODS & CHEMS INC COM 4963 17279
009066101 009066101 AIRBNB INC COM CL A 1939 15590
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 1667 24561
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1451 18526
00973W300 00973W300 AKERNA CORP COM NEW 14 17500
012653101 012653101 ALBEMARLE CORP COM 3940 17826
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 729 35074
013872106 013872106 ALCOA CORP COM 265 6238
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 617 4914
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 882 105037
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 713 6977
016255101 016255101 ALIGN TECHNOLOGY INC COM 1991 5958
G0176J109 G0176J109 ALLEGION PLC ORD SHS 451 4225
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 301 6279
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 757 77837
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 501 11067
020002101 020002101 ALLSTATE CORP COM 1143 10311
02005N100 02005N100 ALLY FINL INC COM 2123 83280
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 760 3795
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 617 3956
02079K305 02079K305 ALPHABET INC CAP STK CL A 30204 291182
02079K107 02079K107 ALPHABET INC CAP STK CL C 16387 157570
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 278 16540
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 369 9559
02115M109 02115M109 ALSET CAPITAL ACQUISITION CO CLASS A COM 339 33000
02156V109 02156V109 ALTC ACQUISITION CORP COM CL A 305 30000
02156Y103 02156Y103 ALTITUDE ACQUISITION CORP COM CL A 298 29306
02209S103 02209S103 ALTRIA GROUP INC COM 4993 111908
02217A102 02217A102 ALTUS POWER INC COM CL A 65 11855
023135106 023135106 AMAZON COM INC COM 30028 290714
02319V103 02319V103 AMBEV SA SPONSORED ADR 243 86148
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 371 74003
G02602103 G02602103 AMDOCS LTD SHS 864 8999
023436108 023436108 AMEDISYS INC COM 239 3250
023608102 023608102 AMEREN CORP COM 279 3228
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 277 18802
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1861 138482
025537101 025537101 AMERICAN ELEC PWR CO INC COM 626 6876
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 1912 52397
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 488 15515
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1188 23587
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2285 11183
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 4266 29121
03076C106 03076C106 AMERIPRISE FINL INC COM 441 1439
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 981 6125
031100100 031100100 AMETEK INC COM 424 2915
031162100 031162100 AMGEN INC COM 9621 39798
001744101 001744101 AMN HEALTHCARE SVCS INC COM 599 7223
032095101 032095101 AMPHENOL CORP NEW CL A 677 8279
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 462 23856
032108748 032108748 AMPLIFY ETF TR INFLATION FIGHTE 3485 157236
032654105 032654105 ANALOG DEVICES INC COM 3327 16868
G26735129 G26735129 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 1 12500
G26735103 G26735103 ANDRETTI ACQUISITION CORP CL A ORD SHS 263 25000
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 414 6205
03662Q105 03662Q105 ANSYS INC COM 1725 5182
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 111 10574
03674X106 03674X106 ANTERO RESOURCES CORP COM 871 37706
G03959106 G03959106 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD 207 19818
03737A101 03737A101 ANZU SPECIAL ACQUISITIN CORP COM CL A 402 40000
G0403H108 G0403H108 AON PLC SHS CL A 2099 6656
G04058114 G04058114 AP ACQUISITION CORP *W EXP 12/07/202 2 13154
G04058106 G04058106 AP ACQUISITION CORP CL A ORD SHS 278 26309
03743Q108 03743Q108 APA CORPORATION COM 1079 29920
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 1634 25872
037833100 037833100 APPLE INC COM 93267 565598
038222105 038222105 APPLIED MATLS INC COM 4478 36458
03831W108 03831W108 APPLOVIN CORP COM CL A 225 14311
G6095L109 G6095L109 APTIV PLC SHS 422 3760
03852U106 03852U106 ARAMARK COM 315 8811
03940R107 03940R107 ARCH RESOURCES INC CL A 1820 13844
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 2266 28452
03966V107 03966V107 ARCONIC CORPORATION COM 430 16397
039653100 039653100 ARCOSA INC COM 342 5423
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 52 12774
04010L103 04010L103 ARES CAPITAL CORP COM 837 45807
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 462 5539
040413106 040413106 ARISTA NETWORKS INC COM 1204 7171
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 288 9571
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 404 5672
042644112 042644112 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 1 25000
042644104 042644104 AROGO CAPITAL ACQUISITION CO CLASS A COM 261 25000
L0423Q108 L0423Q108 ARRIVAL SHS 1 11106
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 252 1201
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 1046 131213
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1231 1808
00206R102 00206R102 AT&T INC COM 10517 546322
04687C105 04687C105 ATHENA TECHNOLOGY ACQ CORP I CL A COM 257 25000
047649108 047649108 ATKORE INC COM 551 3925
048453104 048453104 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 403 40000
049560105 049560105 ATMOS ENERGY CORP COM 1094 9737
05150A104 05150A104 AULT DISRUPTIVE TECHS CORP COM 277 26447
G06984119 G06984119 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS 328 32000
052769106 052769106 AUTODESK INC COM 3004 14429
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4172 18740
05329W102 05329W102 AUTONATION INC COM 738 5489
053332102 053332102 AUTOZONE INC COM 2008 817
053484101 053484101 AVALONBAY CMNTYS INC COM 3879 23080
05352A100 05352A100 AVANTOR INC COM 209 9885
053611109 053611109 AVERY DENNISON CORP COM 422 2361
05464C101 05464C101 AXON ENTERPRISE INC COM 456 2030
05467C108 05467C108 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 105 10100
023135106 023135106 Amazon.com Inc COM 103 1000
02319V103 02319V103 Ambev SA ADR SPONSORED ADR 43 15425
025816109 025816109 American Express Co COM 198 1200
03076C106 03076C106 Ameriprise Financial Inc COM 74 240
037833100 037833100 Apple Inc COM 1633 9900
09215C105 09215C105 BLACK KNIGHT INC COM 216 3744
053015103 053015103 Automatic Data Processing Inc COM 231 1037
05602L104 05602L104 B RILEY PRIN 250 MERGER CORP CLASS A COM 356 35000
056752108 056752108 BAIDU INC SPON ADR REP A 591 3913
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1203 41669
058498106 058498106 BALL CORP COM 335 6077
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 552 210636
060505104 060505104 BANK AMERICA CORP COM 4306 150570
063671101 063671101 BANK MONTREAL QUE COM 385 4323
064058100 064058100 BANK NEW YORK MELLON CORP COM 469 10322
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 222 4469
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 233 6811
067901108 067901108 BARRICK GOLD CORP COM 632 34017
070830104 070830104 BATH & BODY WORKS INC COM 500 13673
071813109 071813109 BAXTER INTL INC COM 263 6478
075887109 075887109 BECTON DICKINSON & CO COM 2006 8103
08069M102 08069M102 BELONG ACQUISITION CORP CLASS A COM 353 35000
083690107 083690107 BERENSON ACQUISITION CORP I CL A COM 408 40000
084423102 084423102 BERKLEY W R CORP COM 1069 17168
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 11882 38483
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 515 8749
086516101 086516101 BEST BUY INC COM 2092 26725
088606108 088606108 BHP GROUP LTD SPONSORED ADS 23656 373063
088606108 088606108 BHP Group Ltd ADR SPONSORED ADS 109 1715
089302103 089302103 BIG LOTS INC COM 114 10366
09001T106 09001T106 BILANDER ACQUISITION CORP CL A COM 404 40000
090043100 090043100 BILL HOLDINGS INC COM 287 3533
090572207 090572207 BIO RAD LABS INC CL A 935 1952
09073M104 09073M104 BIO-TECHNE CORP COM 308 4152
09077B104 09077B104 BIOATLA INC COM 237 88435
09062X103 09062X103 BIOGEN INC COM 2522 9070
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 599 6158
G16962105 G16962105 BUNGE LIMITED COM 5547 58073
G11217125 G11217125 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 1 14586
G11217117 G11217117 BIOPLUS ACQUISITION CORP CLASS A ORD SHS 305 29172
09173B107 09173B107 BITFARMS LTD COM 1929 1988722
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 852 11203
09262F100 09262F100 BLACKROCK ESG CAP ALLC TR SHS BEN INT 878 56237
09290C202 09290C202 BLACKROCK ETF TRUST FUTURE INVTR ETF 250 9143
09247X101 09247X101 BLACKROCK INC COM 1358 2029
09260D107 09260D107 BLACKSTONE INC COM 1580 17989
09354A100 09354A100 BLINK CHARGING CO COM 384 44366
093671105 093671105 BLOCK H & R INC COM 2713 76967
852234103 852234103 BLOCK INC CL A 16061 233955
G1330M103 G1330M103 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS 398 40000
G1195N105 G1195N105 BLUESCAPE OPPORTUNITIES ACQU SHS 399 40000
097023105 097023105 BOEING CO COM 4054 19082
09739D100 09739D100 BOISE CASCADE CO DEL COM 441 6968
09857L108 09857L108 BOOKING HOLDINGS INC COM 7565 2852
099724106 099724106 BORGWARNER INC COM 902 18360
100557107 100557107 BOSTON BEER INC CL A 265 805
101121101 101121101 BOSTON PROPERTIES INC COM 252 4656
101137107 101137107 BOSTON SCIENTIFIC CORP COM 3344 66843
103304101 103304101 BOYD GAMING CORP COM 815 12715
055622104 055622104 BP PLC SPONSORED ADR 3534 93139
G1355U113 G1355U113 BRIDGETOWN HOLDINGS LTD COM CL A 352 35000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3612 52117
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 1280 36443
11135F101 11135F101 BROADCOM INC COM 13357 20820
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1248 8517
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1023 30290
115236101 115236101 BROWN & BROWN INC COM 617 10743
115637209 115637209 BROWN FORMAN CORP CL B 507 7887
12008J105 12008J105 BUILD ACQUISITION CORP COM CLASS A 198 19378
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 2380 26811
12047B105 12047B105 BUMBLE INC COM CL A 1535 78540
122017106 122017106 BURLINGTON STORES INC COM 415 2055
123013112 123013112 BURTECH ACQUISITION CORP *W EXP 12/18/202 1 26482
084670702 084670702 Berkshire Hathaway Inc Class B CL B NEW 695 2250
11133T103 11133T103 Broadridge Financial Solutions Inc COM 38 259
11284V105 11284V105 Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) CL A SUB VTG 1047 29987
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1151 11580
12530D113 12530D113 C5 ACQUISITION CORPORATION *W EXP 12/31/202 1 13000
12530D105 12530D105 C5 ACQUISITION CORPORATION CL A COM 271 26000
12685J105 12685J105 CABLE ONE INC COM 588 837
127190304 127190304 CACI INTL INC CL A 392 1324
12740C103 12740C103 CADENCE BANK COM 326 15688
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12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 817 16735
128030202 128030202 CAL MAINE FOODS INC COM NEW 766 12584
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 384 9986
132061805 132061805 CAMBRIA ETF TR GBL TAIL RISK ET 721 36245
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 311 5301
132061862 132061862 CAMBRIA ETF TR TAIL RISK 1052 71535
133131102 133131102 CAMDEN PPTY TR SH BEN INT 3083 29403
13321L108 13321L108 CAMECO CORP COM 276 10551
134429109 134429109 CAMPBELL SOUP CO COM 1389 25261
134748102 134748102 CANAAN INC SPONSORED ADS 4899 1814508
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138035100 138035100 CANOPY GROWTH CORP COM 185 105487
14040H105 14040H105 CAPITAL ONE FINL CORP COM 2761 28709
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 419 8910
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14316J108 14316J108 CARLYLE GROUP INC COM 496 15970
143130102 143130102 CARMAX INC COM 794 12356
143658300 143658300 CARNIVAL CORP COMMON STOCK 240 23662
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12521H115 12521H115 CF ACQUISITION CORP VII *W EXP 03/16/202 1 11228
12521H107 12521H107 CF ACQUISITION CORP VII CLASS A COM 349 33685
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12532H104 12532H104 CGI INC CL A SUB VTG 284 2950
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224441105 224441105 CRANE HLDGS CO COM 501 4418
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126408103 126408103 CSX CORP COM 3702 123632
231021106 231021106 CUMMINS INC COM 1165 4875
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS 416 39482
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235851102 235851102 DANAHER CORPORATION COM 8811 34959
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 211 3872
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23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 2257 79373
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