Toast Inc. Class ATOST

13F holders, Q4 2025 (December 31)
804holders +65
102new positions
75sold out
10famous investors
$35.51avg. 13F price*

At the end of Q4 2025, 804 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 65 from Q3 2025. 102 opened new positions and 75 sold out. The largest holders were Capital International Investors ($1.6B), Vanguard Group Inc. ($1.6B) and FMR LLC ($1.1B). 10 famous investors held it, including Mason Morfit (4.1% of ValueAct Capital's portfolio), Cathie Wood (0.5% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

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

History

Number of 13F holders

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions102$494.8M
Exits75$200.9M

All 13F filers, Q3 2025 → Q4 2025: 50,835,029 shares bought and 51,001,259 shares sold, net −166,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 804 holders

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

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