Toast Inc. Class ATOST

13F holders, Q3 2025 (September 30)
739holders −11
109new positions
118sold out
9famous investors
$36.52avg. 13F price*

At the end of Q3 2025, 739 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, down 11 from Q2 2025. 109 opened new positions and 118 sold out. The largest holders were Capital International Investors ($1.8B), Vanguard Group Inc. ($1.6B) and FMR LLC ($998.5M). 9 famous investors held it, including Mason Morfit (2.1% of ValueAct Capital's portfolio), Cathie Wood (0.4% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Toast Inc. Class A
CUSIP
888787108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 473Q1 2024Q2 2024: 505Q2 2024Q3 2024: 519Q3 2024Q4 2024: 631Q4 2024Q1 2025: 659Q1 2025Q2 2025: 750Q2 2025Q3 2025: 739Q3 2025Q4 2025: 804Q4 2025Q1 2026: 761Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions109$317.6M
Exits118$604.6M

All 13F filers, Q2 2025 → Q3 2025: 53,207,265 shares bought and 52,431,698 shares sold, net +775,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 739 holders

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

"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.