TOAST INC shareholder history

Current and past TOAST INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 990.00%0.00%0.03%Q3 2021Q3 202327
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.00%0.01%Q3 2021Q3 202326
Cutler Group LLC / CA 990.00%0.01%0.03%Q3 2021Q3 202324
WOLVERINE TRADING, LLC 880.00%0.00%0.00%Q4 2021Q3 202323
Parallax Volatility Advisers, L.P. 880.00%0.00%0.01%Q4 2021Q3 202322
Walleye Trading LLC 880.00%0.01%0.03%Q4 2021Q3 202320
JANE STREET GROUP, LLC 530.00%0.00%0.01%Q3 2021Q3 202313
MILLENNIUM MANAGEMENT LLC 990.00%0.01%0.03%Q3 2021Q3 202313
Walleye Capital LLC 660.00%0.03%0.20%Q2 2022Q3 202313
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2021Q3 202312
Cubist Systematic Strategies, LLC 990.00%0.04%0.13%Q3 2021Q3 202312
PEAK6 Investments LLC 410.00%0.00%0.01%Q4 2021Q3 202311
UBS Group AG 990.00%0.00%0.00%Q3 2021Q3 202310
GOLDMAN SACHS GROUP INC 990.00%0.00%0.02%Q3 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
BlackRock Inc. 990.00%0.01%0.01%Q3 2021Q3 20239
Stephens Investment Management Group LLC 990.00%0.40%0.63%Q3 2021Q3 20239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.00%0.00%0.00%Q3 2021Q3 20239
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q4 2021Q3 20239
Squarepoint Ops LLC 410.00%0.02%0.06%Q1 2022Q3 20239
GLYNN CAPITAL MANAGEMENT LLC 991.75%3.91%5.64%Q3 2021Q3 20239
HMI Capital Management, L.P. 990.60%8.81%12.62%Q3 2021Q3 20239
VANGUARD GROUP INC 990.00%0.01%0.02%Q3 2021Q3 20239
NEW YORK STATE COMMON RETIREMENT FUND 990.00%0.01%0.03%Q3 2021Q3 20239
PNC FINANCIAL SERVICES GROUP, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
PRICE T ROWE ASSOCIATES INC /MD/ 990.01%0.06%0.10%Q3 2021Q3 20239
Clearstead Advisors, LLC 990.00%0.03%0.08%Q3 2021Q3 20239
TD ASSET MANAGEMENT INC 990.00%0.01%0.01%Q3 2021Q3 20239
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q3 2021Q3 20239
RAYMOND JAMES & ASSOCIATES 990.00%0.00%0.00%Q3 2021Q3 20239
IFP Advisors, Inc 990.00%0.01%0.02%Q3 2021Q3 20239
STEPHENS INC /AR/ 990.00%0.01%0.02%Q3 2021Q3 20239
Steward Partners Investment Advisory, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Blume Capital Management, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Caption Management, LLC 440.00%0.02%0.06%Q2 2022Q1 20239
HighTower Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20239
Technology Crossover Management X, Ltd. 991.39%2.80%9.38%Q3 2021Q3 20239
JPMORGAN CHASE & CO 990.00%0.01%0.02%Q3 2021Q3 20239
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
AMERIPRISE FINANCIAL INC 990.00%0.00%0.00%Q3 2021Q3 20239
Focused Wealth Management, Inc 990.01%0.02%0.03%Q3 2021Q3 20239
GENERATION INVESTMENT MANAGEMENT LLP 990.18%1.04%2.16%Q3 2021Q3 20239
D. E. Shaw & Co., Inc. 770.00%0.01%0.03%Q1 2022Q3 20239
Capital International, Inc./CA/ 990.01%0.18%0.28%Q3 2021Q3 20239
ARK Investment Management 990.00%0.14%0.23%Q3 2021Q3 20239
FMR LLC 990.00%0.03%0.05%Q3 2021Q3 20239
Durable Capital Partners LP 990.20%1.62%2.70%Q3 2021Q3 20239
Capital International Investors 990.01%0.06%0.13%Q3 2021Q3 20239
TIGER GLOBAL MANAGEMENT LLC 990.12%0.66%1.59%Q3 2021Q3 20239
MORGAN STANLEY 990.00%0.01%0.02%Q3 2021Q3 20239
GILDER GAGNON HOWE & CO LLC 990.66%0.83%0.99%Q3 2021Q3 20239
US BANCORP \DE\ 880.00%0.00%0.00%Q4 2021Q3 20238
COMMONWEALTH EQUITY SERVICES, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Nikko Asset Management Americas, Inc. 880.30%0.64%1.03%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 710.00%0.10%0.34%Q3 2021Q3 20238
BESSEMER GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
VETAMER CAPITAL MANAGEMENT, L.P. 770.37%1.29%3.24%Q1 2022Q3 20238
Parallel Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Bridgewater Advisors Inc. 880.04%0.07%0.12%Q4 2021Q3 20238
Addison Advisors LLC 880.00%0.00%0.00%Q4 2021Q3 20238
STATE STREET CORP 880.00%0.00%0.01%Q4 2021Q3 20238
Renaissance Technologies 880.01%0.03%0.08%Q4 2021Q3 20238
IEQ CAPITAL, LLC 880.01%0.02%0.04%Q4 2021Q3 20238
12 West Capital Management LP 880.90%5.42%8.70%Q4 2021Q3 20238
CITIGROUP INC 770.00%0.00%0.01%Q1 2022Q3 20238
Tower Research Capital LLC (TRC) 880.00%0.00%0.01%Q4 2021Q3 20238
Manchester Capital Management LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Quent Capital, LLC 880.03%0.29%0.50%Q4 2021Q3 20238
GEODE CAPITAL MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
GREENOAKS CAPITAL PARTNERS LLC 885.84%17.34%29.02%Q4 2021Q3 20238
UNTITLED INVESTMENTS LP 880.59%1.57%2.94%Q3 2021Q2 20238
BECK MACK & OLIVER LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Avior Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Triatomic Management LP 430.10%1.10%3.23%Q4 2021Q3 20238
BLAIR WILLIAM & CO/IL 880.00%0.06%0.17%Q4 2021Q3 20238
LPL Financial LLC 620.00%0.00%0.00%Q3 2021Q3 20238
ALLIANCEBERNSTEIN L.P. 620.00%0.00%0.00%Q3 2021Q3 20238
STIFEL FINANCIAL CORP 880.00%0.00%0.01%Q4 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.06%0.12%Q3 2021Q3 20238
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.01%0.02%Q4 2021Q3 20238
Grant/GrossMendelsohn, LLC 881.88%6.30%8.90%Q4 2021Q3 20238
Bank of New York Mellon Corp 880.00%0.00%0.01%Q4 2021Q3 20238
NORTHERN TRUST CORP 880.00%0.00%0.01%Q4 2021Q3 20238
HARBOURVEST PARTNERS LLC 889.69%12.61%14.63%Q4 2021Q3 20238
Flight Deck Capital, LP 882.56%6.65%12.44%Q4 2021Q3 20238
HARBOUR INVESTMENTS, INC. 620.00%0.00%0.00%Q3 2021Q3 20238
Whale Rock Capital Management 620.03%0.82%1.92%Q3 2021Q3 20238
Capital Research Global Investors 880.00%0.01%0.05%Q3 2021Q2 20238
BALDWIN BROTHERS LLC/MA 710.00%0.00%0.00%Q4 2021Q4 20238
SIGNATUREFD, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Geneos Wealth Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Trevian Wealth Management LLC 610.29%0.93%1.22%Q4 2021Q3 20237
Summit Trail Advisors, LLC 610.07%0.16%0.34%Q4 2021Q3 20237
Trinity Financial Advisors LLC 770.13%0.22%0.28%Q1 2022Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 610.14%0.80%1.14%Q4 2021Q3 20237
WADE G W & INC 770.01%0.05%0.16%Q1 2022Q3 20237
MACQUARIE GROUP LTD 430.00%0.00%0.00%Q3 2021Q3 20237
ARMISTICE CAPITAL, LLC 770.32%0.39%0.56%Q1 2022Q3 20237
CVA Family Office, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
ExodusPoint Capital Management, LP 510.01%0.03%0.11%Q3 2021Q3 20237
Ellevest, Inc. 770.00%0.02%0.05%Q1 2022Q3 20237
Honeycomb Asset Management LP 410.31%1.81%3.15%Q3 2021Q2 20237
Blue Owl Capital Holdings LP 772.05%3.25%4.67%Q1 2022Q3 20237
HAP Trading, LLC 330.00%0.00%0.01%Q1 2022Q3 20237
Mirae Asset Global Investments Co., Ltd. 770.00%0.01%0.02%Q1 2022Q3 20237
Cresset Asset Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Trexquant Investment LP 770.04%0.09%0.20%Q1 2022Q3 20237
Temasek Holdings (Private) Ltd 770.05%0.11%0.15%Q4 2021Q2 20237
VISTA EQUITY PARTNERS MANAGEMENT, LLC 520.03%0.10%0.20%Q3 2021Q3 20237
Brookfield Asset Management 770.00%0.01%0.03%Q3 2021Q1 20237
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q3 2021Q3 20237
Crestwood Capital Management, L.P. 771.27%4.21%5.94%Q3 2021Q1 20237
Alta Park Capital, LP 612.95%6.98%11.96%Q3 2021Q2 20237
Sumitomo Mitsui Trust Holdings, Inc. 610.04%0.05%0.06%Q4 2021Q3 20237
CAPTRUST FINANCIAL ADVISORS 430.00%0.00%0.00%Q3 2021Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
SEVEN EIGHT CAPITAL, LP 430.04%0.26%0.80%Q4 2021Q3 20237
Creative Planning 770.00%0.00%0.01%Q1 2022Q3 20237
Blueshift Asset Management, LLC 520.05%0.27%0.57%Q4 2021Q3 20237
GREENWOOD GEARHART INC 770.16%0.19%0.22%Q1 2022Q3 20237
BOOTHBAY FUND MANAGEMENT, LLC 660.01%0.05%0.32%Q2 2022Q3 20237
J.P. Morgan Private Wealth Advisors LLC 770.00%0.00%0.01%Q1 2022Q3 20237
LORD, ABBETT & CO. LLC 520.01%0.08%0.20%Q3 2021Q3 20237
TOTH FINANCIAL ADVISORY CORP 770.00%0.00%0.00%Q1 2022Q3 20237
FIRST TRUST ADVISORS LP 770.02%0.04%0.06%Q1 2022Q3 20237
JANUS HENDERSON GROUP PLC 420.00%0.01%0.02%Q3 2021Q3 20236
NATIONAL BANK OF CANADA /FI/ 510.00%0.00%0.01%Q4 2021Q3 20236
BALYASNY ASSET MANAGEMENT L.P. 510.01%0.04%0.07%Q3 2021Q1 20236
SEI INVESTMENTS CO 510.01%0.01%0.02%Q4 2021Q3 20236
Invesco Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.01%0.02%Q2 2022Q3 20236
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.01%Q4 2021Q3 20236
CI INVESTMENTS INC. 660.00%0.00%0.00%Q2 2022Q3 20236
CARY STREET PARTNERS ASSET MANAGEMENT LLC 660.05%0.06%0.07%Q2 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 510.04%0.22%0.50%Q1 2022Q3 20236
Verition Fund Management LLC 660.00%0.02%0.05%Q2 2022Q3 20236
Westbourne Investment Advisors, Inc. 661.05%1.40%1.76%Q2 2022Q3 20236
FRONTIER CAPITAL MANAGEMENT CO LLC 660.00%0.07%0.19%Q2 2022Q3 20236
AJ WEALTH STRATEGIES, LLC 660.01%0.01%0.02%Q1 2022Q2 20236
Ocean Capital Management, LLC 660.09%0.14%0.17%Q4 2021Q1 20236
CREDIT SUISSE AG/ 420.00%0.00%0.00%Q1 2022Q3 20236
Nuveen Asset Management, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.00%0.01%Q2 2022Q3 20236
Daiwa Securities Group Inc. 660.01%0.02%0.03%Q2 2022Q3 20236
HILLMAN CO 661.69%3.63%5.46%Q2 2022Q3 20236
EMFO, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Legal & General Group Plc 660.00%0.00%0.01%Q2 2022Q3 20236
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q2 2022Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 660.07%0.15%0.19%Q2 2022Q3 20236
WISCONSIN CAPITAL MANAGEMENT LLC 660.26%0.85%1.44%Q2 2022Q3 20236
Diversified Trust Co 660.01%0.03%0.03%Q3 2022Q4 20236
Spire Wealth Management 660.00%0.00%0.00%Q2 2022Q3 20236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.00%0.01%0.01%Q2 2022Q3 20236
RHUMBLINE ADVISERS 660.00%0.01%0.01%Q2 2022Q3 20236
BROWN BROTHERS HARRIMAN & CO 660.00%0.00%0.00%Q2 2022Q3 20236
ADVISORY RESEARCH INC 510.02%0.06%0.14%Q1 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.01%0.02%Q2 2022Q3 20236
PRUDENTIAL FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
Allen Investment Management, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.01%0.01%0.02%Q2 2022Q3 20236
AR ASSET MANAGEMENT INC 330.04%0.06%0.07%Q1 2022Q3 20236
Park West Asset Management LLC 660.85%1.37%1.74%Q2 2022Q3 20236
Parkwood LLC 660.10%0.32%0.48%Q4 2021Q1 20236
BlueMar Capital Management, LLC 510.18%0.61%1.32%Q3 2021Q1 20236
Dynamic Technology Lab Private Ltd 510.04%0.12%0.24%Q1 2022Q3 20236
Crestone Asset Management LLC 660.29%0.36%0.50%Q2 2022Q3 20236
PATHWAY CAPITAL MANAGEMENT, LP 6637.61%55.06%71.32%Q2 2022Q3 20236
BERYLSON CAPITAL PARTNERS, LLC 513.26%6.35%8.99%Q4 2021Q3 20236
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.00%Q4 2021Q3 20236
Granahan Investment Management 661.53%2.33%2.83%Q2 2022Q3 20236
FRANKLIN RESOURCES INC 420.00%0.01%0.02%Q3 2021Q3 20236
CWM, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
XPONANCE, INC. 660.01%0.01%0.02%Q2 2022Q3 20236
AMALGAMATED BANK 660.01%0.01%0.02%Q2 2022Q3 20236
Vanguard Personalized Indexing Management, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Capital Analysts, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BROWN ADVISORY INC 660.00%0.00%0.00%Q2 2022Q3 20236
Empowered Funds, LLC 660.03%0.05%0.08%Q2 2022Q3 20236
Utah Retirement Systems 660.00%0.01%0.01%Q2 2022Q3 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Point72 Asset Management, L.P. 410.00%0.01%0.03%Q1 2022Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Treasurer of the State of North Carolina 660.01%0.01%0.02%Q2 2022Q3 20236
Column Capital Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Legacy Advisors, LLC 550.04%0.05%0.05%Q3 2022Q3 20235
Jump Financial, LLC 550.01%0.11%0.18%Q3 2022Q3 20235
SG Americas Securities, LLC 410.00%0.01%0.02%Q2 2022Q3 20235
Russell Investments Group, Ltd. 550.00%0.00%0.01%Q3 2022Q3 20235
Larson Financial Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
American Portfolios Advisors 550.00%0.00%0.00%Q3 2021Q3 20225
Champlain Investment Partners, LLC 550.31%0.79%1.02%Q3 2022Q3 20235
Apollon Wealth Management, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
CAPITAL FUND MANAGEMENT S.A. 440.00%0.04%0.06%Q4 2022Q3 20235
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.01%0.01%Q3 2022Q3 20235
UMB Bank, n.a. 550.00%0.00%0.00%Q1 2022Q1 20235
MetLife Investment Management, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
McAdam, LLC 320.08%0.09%0.11%Q2 2022Q3 20235
Ancora Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
VICTORY CAPITAL MANAGEMENT INC 550.01%0.03%0.04%Q3 2022Q3 20235
HSBC HOLDINGS PLC 550.00%0.00%0.00%Q3 2022Q3 20235
NORGES BANK 410.00%0.01%0.01%Q3 2021Q4 20225
Engineers Gate Manager LP 410.03%0.08%0.14%Q2 2022Q3 20235
Independent Family Office, LLC 554.30%5.05%6.91%Q3 2022Q3 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
GSA CAPITAL PARTNERS LLP 550.10%0.12%0.16%Q2 2022Q2 20235
MARSHALL WACE, LLP 410.00%0.02%0.05%Q1 2022Q2 20235
Prana Capital Management, LP 410.03%0.08%0.19%Q2 2022Q3 20235
ENVESTNET ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
TEACHER RETIREMENT SYSTEM OF TEXAS 410.00%0.00%0.00%Q3 2021Q3 20235
EPIQ Capital Group, LLC 550.10%0.17%0.25%Q3 2022Q3 20235
PATHSTONE FAMILY OFFICE, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
MARSICO CAPITAL MANAGEMENT LLC 550.15%0.17%0.18%Q3 2022Q3 20235
Alyeska Investment Group, L.P. 410.02%0.08%0.16%Q3 2021Q2 20235
DnB Asset Management AS 550.00%0.00%0.01%Q4 2022Q4 20235
DEUTSCHE BANK AG\ 410.00%0.00%0.01%Q2 2022Q3 20235
Covestor Ltd 550.01%0.01%0.01%Q3 2022Q3 20235
Lee Financial Co 550.00%0.00%0.00%Q3 2022Q3 20235
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.01%Q3 2022Q3 20235
T. Rowe Price Investment Management, Inc. 550.04%0.07%0.11%Q3 2022Q3 20235
Twin Tree Management, LP 550.00%0.01%0.05%Q3 2022Q3 20235
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550.01%0.01%0.01%Q3 2022Q3 20235
NZS Capital, LLC 550.36%0.57%0.79%Q3 2022Q3 20235
Glassman Wealth Services 550.00%0.00%0.00%Q3 2022Q3 20235
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q3 2022Q3 20235
GREAT WEST LIFE ASSURANCE CO /CAN/ 550.01%0.01%0.02%Q3 2022Q3 20235
Maryland State Retirement & Pension System 410.01%0.01%0.01%Q2 2022Q3 20235
Virtu Financial LLC 210.06%0.07%0.10%Q3 2021Q3 20235
Hilltop Holdings Inc. 550.02%0.07%0.10%Q2 2022Q2 20235
SVB WEALTH LLC 550.00%0.00%0.00%Q3 2022Q3 20235
FIFTH THIRD BANCORP 550.00%0.00%0.00%Q3 2022Q3 20235
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q1 2022Q3 20235
TUDOR INVESTMENT CORP ET AL 410.01%0.04%0.07%Q3 2021Q3 20235
FRED ALGER MANAGEMENT, LLC 210.00%0.14%0.40%Q3 2021Q3 20235
Granite Investment Partners, LLC 550.19%0.21%0.26%Q3 2022Q3 20235
TRUIST FINANCIAL CORP 550.00%0.00%0.00%Q3 2022Q3 20235
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q3 2021Q3 20235
TWINBEECH CAPITAL LP 310.01%0.11%0.22%Q1 2022Q3 20235
ROMANO BROTHERS AND COMPANY 550.09%0.11%0.14%Q3 2022Q3 20235
DIMENSIONAL FUND ADVISORS LP 440.00%0.00%0.01%Q4 2022Q3 20234
Cypress Point Wealth Management, LLC 440.37%0.42%0.48%Q3 2022Q2 20234
Bayesian Capital Management, LP 310.06%0.12%0.19%Q3 2021Q4 20224
GTS SECURITIES LLC 220.00%0.02%0.05%Q2 2023Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.10%0.30%Q1 2022Q3 20234
Tredje AP-fonden 440.01%0.02%0.02%Q4 2022Q3 20234
TORONTO DOMINION BANK 440.00%0.00%0.00%Q4 2022Q3 20234
Strategic Asset Management, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
Gulf International Bank (UK) Ltd 440.01%0.02%0.02%Q4 2022Q3 20234
TD Waterhouse Canada Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 440.00%0.00%0.01%Q4 2022Q3 20234
AMERICAN CENTURY COMPANIES INC 440.00%0.00%0.00%Q4 2022Q3 20234
IMC-Chicago, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Baystate Wealth Management LLC 310.00%0.00%0.00%Q4 2021Q3 20234
Ensign Peak Advisors, Inc 440.00%0.01%0.01%Q4 2022Q3 20234
Contour Asset Management LLC 311.19%2.11%3.53%Q3 2021Q3 20224
CIBC Asset Management Inc 440.00%0.00%0.00%Q4 2021Q3 20224
BDO Wealth Advisors, LLC 440.14%0.16%0.19%Q3 2022Q2 20234
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20234
Beaumont Financial Partners, LLC 440.04%0.12%0.16%Q4 2021Q3 20224
Sumitomo Mitsui DS Asset Management Company, Ltd 440.01%0.01%0.01%Q4 2022Q3 20234
Allianz Asset Management GmbH 440.00%0.00%0.00%Q4 2022Q3 20234
Mount Capital Ltd 440.26%0.27%0.32%Q3 2022Q2 20234
Permanens Capital L.P. 440.30%0.80%1.15%Q4 2021Q3 20224
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q3 2022Q3 20234
Vestcor Inc 440.00%0.00%0.01%Q4 2022Q3 20234
Skandinaviska Enskilda Banken AB (publ) 440.01%0.01%0.01%Q4 2022Q3 20234
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.00%0.01%0.01%Q4 2022Q3 20234
Global Retirement Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STATE OF WISCONSIN INVESTMENT BOARD 440.01%0.01%0.02%Q4 2022Q3 20234
Aquatic Capital Management LLC 440.27%0.33%0.38%Q4 2022Q3 20234
Sonen Capital LLC 440.26%0.30%0.34%Q1 2022Q4 20224
IFM Investors Pty Ltd 440.01%0.01%0.02%Q4 2022Q3 20234
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PUTNAM INVESTMENTS LLC 440.00%0.01%0.01%Q3 2022Q2 20234
Swiss National Bank 440.01%0.01%0.02%Q4 2022Q3 20234
ClariVest Asset Management LLC 440.07%0.08%0.09%Q4 2022Q3 20234
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 440.00%0.01%0.01%Q4 2022Q3 20234
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q4 2022Q3 20234
Cerity Partners LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Caprock Group, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
jvl associates llc 440.13%0.19%0.31%Q3 2022Q2 20234
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 440.04%0.06%0.08%Q4 2022Q3 20234
WHITTIER TRUST CO 440.00%0.00%0.00%Q4 2022Q3 20234
Mitsubishi UFJ Trust & Banking Corp 440.01%0.01%0.01%Q4 2022Q3 20234
IPG Investment Advisors LLC 310.15%0.17%0.20%Q3 2022Q3 20234
Lead Edge Capital Management, LLC 4427.86%50.76%77.60%Q3 2021Q2 20224
MIRABELLA FINANCIAL SERVICES LLP 310.02%0.07%0.15%Q2 2022Q2 20234
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q4 2022Q3 20234
Capital Group Investment Management Pte. Ltd. 440.42%0.54%0.64%Q4 2022Q3 20234
State of Wyoming 440.00%0.01%0.02%Q4 2021Q3 20224
Allspring Global Investments Holdings, LLC 210.00%0.01%0.03%Q4 2021Q3 20234
Amundi 440.00%0.00%0.01%Q4 2022Q3 20234
Patriot Financial Group Insurance Agency, LLC 440.00%0.01%0.03%Q3 2021Q2 20224
APG Asset Management N.V. 440.00%0.00%0.01%Q4 2022Q3 20234
HWG Holdings LP 310.00%0.00%0.00%Q1 2022Q1 20234
FNY Investment Advisers, LLC 440.00%0.01%0.05%Q3 2021Q2 20224
DELTA ASSET MANAGEMENT LLC/TN 440.01%0.02%0.02%Q4 2022Q3 20234
1832 Asset Management L.P. 220.01%0.04%0.11%Q3 2022Q3 20234
Advisory Services Network, LLC 220.01%0.02%0.02%Q1 2022Q1 20234
SORA INVESTORS LLC 440.85%1.32%1.88%Q3 2022Q2 20234
FEDERATED HERMES, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Asset Management One Co., Ltd. 440.01%0.01%0.01%Q4 2022Q3 20234
HARBOR CAPITAL ADVISORS, INC. 440.12%0.17%0.19%Q1 2023Q4 20234
Sands Capital Ventures, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Hodges Capital Management Inc. 440.43%0.69%1.04%Q3 2022Q2 20234
Knollwood Investment Advisory, LLC 440.09%0.18%0.23%Q4 2022Q3 20234
NOMURA ASSET MANAGEMENT CO LTD 440.01%0.01%0.01%Q4 2022Q3 20234
Korea Investment CORP 440.00%0.00%0.01%Q4 2022Q3 20234
PRUDENTIAL PLC 440.00%0.00%0.00%Q4 2022Q3 20234
Truvestments Capital LLC 440.10%0.13%0.15%Q4 2022Q3 20234
Elo Mutual Pension Insurance Co 440.01%0.01%0.02%Q4 2022Q3 20234
Graham Capital Management, L.P. 440.01%0.02%0.03%Q4 2022Q3 20234
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.00%0.01%Q4 2022Q3 20234
Echo Street Capital Management LLC 310.15%0.86%1.65%Q3 2021Q3 20234
CANADA PENSION PLAN INVESTMENT BOARD 440.00%0.00%0.01%Q2 2022Q1 20234
Beaumont Financial Advisors, LLC 440.18%0.19%0.21%Q4 2022Q3 20234
BENJAMIN F. EDWARDS & COMPANY, INC. 310.00%0.00%0.00%Q2 2022Q2 20234
Zurcher Kantonalbank (Zurich Cantonalbank) 440.01%0.01%0.01%Q4 2022Q3 20234
PDT Partners, LLC 310.09%0.22%0.38%Q2 2022Q3 20234
Arizona State Retirement System 440.01%0.01%0.02%Q4 2022Q3 20234
NORDEA INVESTMENT MANAGEMENT AB 440.00%0.00%0.00%Q4 2022Q3 20234
DIKER MANAGEMENT LLC 442.50%2.95%3.41%Q3 2022Q2 20234
QUADRANT CAPITAL GROUP LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Clark Capital Management Group, Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
Melqart Asset Management (UK) Ltd 110.44%0.85%1.37%Q4 2021Q1 20233
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.00%0.00%0.00%Q4 2022Q2 20233
TBH Global Asset Management, LLC 330.18%0.19%0.22%Q1 2023Q3 20233
AdvisorNet Financial, Inc 330.00%0.00%0.00%Q3 2022Q1 20233
Man Group plc 330.01%0.02%0.05%Q1 2023Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.07%0.14%Q1 2023Q3 20233
Weiss Multi-Strategy Advisers LLC 330.02%0.03%0.05%Q1 2022Q3 20223
Blackstone Inc. 330.01%0.02%0.03%Q3 2021Q1 20223
SJS Investment Consulting Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Teza Capital Management LLC 330.06%0.12%0.20%Q1 2023Q3 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 330.07%0.09%0.12%Q1 2023Q3 20233
Yarbrough Capital, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Avalon Trust Co 330.00%0.00%0.00%Q1 2023Q3 20233
JFS WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
LOOMIS SAYLES & CO L P 330.00%0.00%0.00%Q4 2022Q2 20233
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.02%Q4 2021Q1 20233
FinTrust Capital Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Bogart Wealth, LLC 210.00%0.00%0.01%Q3 2022Q3 20233
Castleview Partners, LLC 330.00%0.01%0.04%Q1 2023Q3 20233
Qsemble Capital Management, LP 210.17%0.22%0.25%Q4 2022Q3 20233
BRIGHTON JONES LLC 330.03%0.04%0.04%Q1 2023Q3 20233
AE Wealth Management LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Triumph Capital Management 210.10%0.12%0.13%Q3 2022Q3 20233
COWBIRD CAPITAL LP 214.46%6.48%8.37%Q3 2021Q2 20233
Neuberger Berman Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Kore Private Wealth LLC 330.16%0.27%0.32%Q4 2021Q2 20223
Luxor Capital Group, LP 330.18%0.20%0.24%Q3 2021Q1 20223
Penn Mutual Asset Management, LLC 210.21%0.46%0.82%Q1 2022Q3 20233
BRADLEY FOSTER & SARGENT INC/CT 330.10%0.11%0.11%Q1 2023Q3 20233
Quantbot Technologies LP 210.20%0.32%0.43%Q4 2022Q3 20233
Alphabet Inc. 331.01%3.33%7.96%Q4 2021Q2 20223
Neo Ivy Capital Management 210.04%0.10%0.15%Q3 2022Q3 20233
Oak Thistle LLC 110.24%0.42%0.73%Q3 2022Q3 20233
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WORLDQUANT MILLENNIUM ADVISORS LLC 210.06%0.25%0.47%Q4 2022Q3 20233
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Abdiel Capital Advisors 338.56%8.92%9.25%Q1 2023Q3 20233
Baker Avenue Asset Management, LP 210.00%0.02%0.04%Q4 2022Q3 20233
Diametric Capital, LP 210.10%0.12%0.14%Q2 2022Q1 20233
BBR PARTNERS, LLC 330.03%0.03%0.03%Q4 2022Q2 20233
Altimeter Capital Management 330.16%9.04%26.76%Q3 2021Q1 20223
Desjardins Global Asset Management Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
Optimus Prime Fund Management Co., Ltd. 330.04%0.05%0.06%Q1 2022Q3 20223
Mariner, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
STRS OHIO 330.00%0.00%0.00%Q1 2023Q3 20233
Foxhaven Asset Management, LP 331.81%2.21%2.41%Q4 2022Q2 20233
Avondale Wealth Management 330.16%0.17%0.19%Q3 2022Q1 20233
TIGER MANAGEMENT L.L.C. 210.17%0.49%0.66%Q4 2021Q4 20223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.06%0.07%0.08%Q1 2023Q3 20233
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2022Q1 20233
EAGLE ASSET MANAGEMENT INC 330.33%0.36%0.39%Q1 2023Q3 20233
ENDEAVOUR CAPITAL ADVISORS INC 330.15%0.85%1.30%Q3 2021Q1 20223
LSP Investment Advisors, LLC 210.06%0.10%0.14%Q4 2021Q2 20233
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 330.01%0.02%0.02%Q1 2023Q3 20233
FORSTA AP-FONDEN 330.06%0.06%0.06%Q1 2023Q3 20233
Darrow Company, Inc. 210.46%1.58%2.16%Q4 2021Q4 20223
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NATIXIS ADVISORS, L.P. 220.00%0.00%0.00%Q1 2023Q2 20232
WESTPAC BANKING CORP 220.00%0.00%0.01%Q4 2022Q1 20232
Meiji Yasuda Life Insurance Co 220.01%0.01%0.01%Q2 2023Q3 20232
Financial Avengers, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
INTREPID CAPITAL MANAGEMENT INC 220.06%0.07%0.07%Q2 2023Q3 20232
J. Goldman & Co LP 110.00%0.01%0.02%Q2 2023Q2 20232
U.S. Capital Wealth Advisors, LLC 220.08%0.10%0.11%Q2 2023Q3 20232
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.01%0.02%Q2 2022Q3 20222
NVWM, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Lapides Asset Management, LLC 220.90%1.07%1.23%Q1 2023Q2 20232
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
HRT FINANCIAL LP 110.02%0.07%0.11%Q1 2022Q3 20222
Coatue Management 220.05%0.06%0.07%Q3 2021Q4 20212
Point72 Hong Kong Ltd 110.01%0.02%0.02%Q3 2021Q2 20222
Octahedron Capital Management L.P. 220.15%0.17%0.19%Q2 2022Q3 20222
Chico Wealth RIA 220.20%0.20%0.21%Q3 2022Q4 20222
LEVIN CAPITAL STRATEGIES, L.P. 220.06%0.06%0.06%Q3 2021Q4 20212
StepStone Group LP 110.08%0.12%0.16%Q4 2021Q3 20232
UBS OCONNOR LLC 220.01%0.02%0.03%Q3 2021Q4 20212
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.01%Q3 2021Q4 20212
Chicago Partners Investment Group LLC 220.03%0.03%0.03%Q2 2023Q3 20232
LIGHT STREET CAPITAL MANAGEMENT, LLC 220.36%0.93%1.50%Q3 2021Q4 20212
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
TWO SIGMA INVESTMENTS, LP 220.05%0.10%0.15%Q2 2023Q3 20232
Versant Capital Management, Inc 220.01%0.01%0.01%Q1 2023Q2 20232
OSSIAM 220.00%0.00%0.00%Q1 2023Q2 20232
Crestline Management, LP 110.10%0.17%0.24%Q4 2021Q4 20222
Quarry LP 110.00%0.00%0.01%Q4 2022Q3 20232
Private Ocean, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SYSTM Wealth Solutions LLC 220.11%0.12%0.13%Q1 2023Q2 20232
AllSquare Wealth Management LLC 220.00%0.01%0.02%Q3 2021Q4 20212
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q4 2022Q1 20232
Ghisallo Capital Management LLC 220.17%0.18%0.19%Q3 2021Q4 20212
BI Asset Management Fondsmaeglerselskab A/S 220.00%0.00%0.00%Q2 2023Q3 20232
Dragoneer Investment Group 221.96%2.04%2.12%Q2 2023Q3 20232
Soros Fund Management 220.05%0.06%0.07%Q4 2021Q1 20222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.00%0.00%Q2 2022Q3 20222
Cinctive Capital Management LP 110.02%0.03%0.03%Q3 2021Q2 20232
SRS Capital Advisors, Inc. 110.00%0.01%0.01%Q1 2023Q3 20232
Mayflower Financial Advisors, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Versor Investments LP 110.02%0.02%0.02%Q2 2022Q4 20222
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2021Q4 20222
Mn Services Vermogensbeheer B.V. 220.03%0.03%0.03%Q2 2023Q3 20232
JENNISON ASSOCIATES LLC 110.00%0.00%0.01%Q3 2021Q3 20222
Holocene Advisors, LP 220.10%0.11%0.12%Q4 2022Q1 20232
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2022Q3 20222
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q4 2022Q2 20232
Centiva Capital, LP 220.01%0.01%0.02%Q2 2023Q3 20232
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
FIL Ltd 110.00%0.02%0.03%Q3 2021Q2 20222
HM PAYSON & CO 110.00%0.00%0.00%Q4 2021Q3 20232
ALPINE WOODS CAPITAL INVESTORS, LLC 220.03%0.04%0.06%Q3 2022Q4 20222
RFP Financial Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Quadrature Capital Ltd 110.01%0.02%0.04%Q4 2022Q3 20232
ARDSLEY ADVISORY PARTNERS LP 220.04%0.05%0.06%Q3 2022Q4 20222
Iron Horse Wealth Management, LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Parkside Financial Bank & Trust 220.00%0.01%0.02%Q2 2023Q3 20232
Kula Investments, LLC 220.20%0.20%0.21%Q4 2022Q1 20232
Wealthfront Advisers LLC 220.00%0.00%0.01%Q2 2023Q3 20232
AQR Capital Management 220.00%0.01%0.03%Q2 2023Q3 20232
Eventide Asset Management 220.61%0.80%0.98%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Alight Capital Management LP 110.27%0.42%0.58%Q1 2022Q3 20222
MAVERICK CAPITAL LTD 220.01%0.02%0.03%Q1 2023Q2 20232
Leucadia National 110.00%0.00%0.00%Q4 2022Q3 20232
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q2 2022Q3 20222
Ergoteles LLC 110.02%0.06%0.09%Q1 2022Q3 20222
Sculptor Capital LP 110.01%0.01%0.01%Q4 2021Q4 20212
HAZLETT, BURT & WATSON, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Paloma Partners Management Co 220.01%0.02%0.02%Q1 2022Q2 20222
Handelsbanken Fonder AB 220.01%0.01%0.01%Q2 2023Q3 20232
Andra AP-fonden 110.04%0.04%0.05%Q4 2022Q2 20232
WCM INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.02%Q3 2021Q4 20212
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2022Q2 20222
SG3 Management, LLC 220.00%0.01%0.01%Q4 2021Q1 20222
Senvest Management, LLC 220.11%0.40%0.69%Q1 2022Q2 20222
Woodline Partners LP 110.01%0.06%0.12%Q3 2022Q3 20232
Belvedere Trading LLC 110.00%0.00%0.01%Q1 2022Q1 20222
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Pinnacle Private Wealth, LLC 220.44%0.55%0.65%Q1 2022Q2 20222
JAG CAPITAL MANAGEMENT, LLC 110.00%0.03%0.07%Q3 2023Q3 20232
Gillson Capital LP 220.56%0.61%0.67%Q1 2023Q2 20232
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.01%0.14%0.27%Q2 2023Q3 20232
Mission Creek Capital Partners, Inc. 220.28%0.34%0.40%Q4 2021Q1 20222
Stratos Wealth Partners, LTD. 220.00%0.01%0.01%Q3 2021Q4 20212
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q3 2022Q4 20222
NinePointTwo Capital LLC 220.11%0.11%0.11%Q2 2023Q3 20232
Gerber Kawasaki Wealth & Investment Management 220.01%0.01%0.02%Q2 2023Q3 20232
BAMCO INC /NY/ 220.01%0.02%0.03%Q3 2021Q4 20212
KBC Group NV 220.00%0.00%0.00%Q2 2023Q3 20232
GREAT VALLEY ADVISOR GROUP, INC. 220.03%0.04%0.04%Q2 2023Q3 20232
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.01%Q3 2021Q4 20212
Selective Wealth Management, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Washington Harbour Partners LP 222.75%2.80%2.84%Q2 2023Q3 20232
Magnetar Financial LLC 110.02%0.03%0.04%Q1 2023Q3 20232
Wildcat Capital Management, LLC 220.07%0.07%0.08%Q3 2022Q4 20222
Jefferies Group LLC 220.00%0.00%0.01%Q1 2022Q2 20222
CSS LLC/IL 220.01%0.01%0.02%Q2 2023Q3 20232
North Fourth Asset Management, LP 110.19%0.22%0.26%Q3 2022Q3 20222
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2023Q2 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Capital Investment Counsel, Inc 110.14%0.14%0.14%Q3 2023Q3 20231
OPPENHEIMER ASSET MANAGEMENT INC. 110.03%0.03%0.03%Q3 2023Q3 20231
Park Place Capital Corp 110.01%0.01%0.01%Q3 2023Q3 20231
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.14%0.14%0.14%Q3 2023Q3 20231
Kent Lake Capital LLC 110.81%0.81%0.81%Q1 2022Q1 20221
Mirador Capital Partners LP 110.06%0.06%0.06%Q1 2023Q1 20231
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2021Q3 20211
NEXT CENTURY GROWTH INVESTORS LLC 110.06%0.06%0.06%Q2 2023Q2 20231
SEVEN GRAND MANAGERS, LLC 110.75%0.75%0.75%Q1 2022Q1 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.19%0.19%0.19%Q3 2021Q3 20211
Newbridge Financial Services Group, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Friedenthal Financial 110.46%0.46%0.46%Q2 2023Q2 20231
Counterpoint Mutual Funds LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
M&T BANK CORP 110.00%0.00%0.00%Q3 2023Q3 20231
Bienville Capital Management, LLC 110.57%0.57%0.57%Q2 2023Q2 20231
Montis Financial, LLC 110.15%0.15%0.15%Q1 2023Q1 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
TFC Financial Management, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Arkadios Wealth Advisors 110.01%0.01%0.01%Q3 2021Q3 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.04%0.04%0.04%Q2 2023Q2 20231
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2021Q3 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q3 2023Q3 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Ethic Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Simplify Asset Management Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Pinz Capital Management, LP 111.36%1.36%1.36%Q3 2021Q3 20211
TWO SIGMA ADVISERS, LP 110.01%0.01%0.01%Q3 2023Q3 20231
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
General Industrial Partners LLP 115.38%5.38%5.38%Q1 2022Q1 20221
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Slow Capital, Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
Schusterman Interests, LLC 110.95%0.95%0.95%Q2 2022Q2 20221
Atom Investors LP 110.25%0.25%0.25%Q4 2022Q4 20221
GM Advisory Group, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Governors Lane LP 110.51%0.51%0.51%Q4 2022Q4 20221
Pearl River Capital, LLC 110.13%0.13%0.13%Q2 2022Q2 20221
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Sciencast Management LP 110.19%0.19%0.19%Q2 2022Q2 20221
Resolute Capital Asset Partners LLC 112.58%2.58%2.58%Q4 2022Q4 20221
Your Advocates Ltd., LLP 110.02%0.02%0.02%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
EA Series Trust 110.04%0.04%0.04%Q2 2023Q2 20231
Hitchwood Capital Management LP 110.27%0.27%0.27%Q1 2022Q1 20221
Point72 Europe (London) LLP 110.06%0.06%0.06%Q3 2023Q3 20231
Gotham Asset Management, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
AtonRa Partners 110.79%0.79%0.79%Q3 2023Q3 20231
Calamos Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Engle Capital Management, L.P. 112.13%2.13%2.13%Q3 2023Q3 20231
Islet Management, LP 110.24%0.24%0.24%Q3 2021Q3 20211
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2023Q4 20231
Rise Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BNP PARIBAS FINANCIAL MARKETS 110.01%0.01%0.01%Q3 2022Q3 20221
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q3 2023Q3 20231
Maven Securities LTD 110.02%0.02%0.02%Q2 2022Q2 20221
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q3 2023Q3 20231
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Comprehensive Financial Management LLC 110.01%0.01%0.01%Q2 2022Q2 20221
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Quantamental Technologies LLC 110.19%0.19%0.19%Q3 2022Q3 20221
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Lisanti Capital Growth, LLC 110.16%0.16%0.16%Q3 2022Q3 20221
Liontrust Investment Partners LLP 110.11%0.11%0.11%Q3 2023Q3 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Itau Unibanco Holding S.A. 110.14%0.14%0.14%Q3 2021Q3 20211
Milestone Investment Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.16%0.16%0.16%Q3 2023Q3 20231
Coston, McIsaac & Partners 110.00%0.00%0.00%Q3 2023Q3 20231
FDx Advisors, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Siguler Guff Advisers, LLC 110.60%0.60%0.60%Q2 2023Q2 20231
CTC Capital Management, LLC 110.18%0.18%0.18%Q3 2022Q3 20221
Employees Retirement System of Texas 110.31%0.31%0.31%Q3 2023Q3 20231
Carmignac Gestion 110.06%0.06%0.06%Q3 2021Q3 20211
Castle Hook Partners LP 110.64%0.64%0.64%Q3 2021Q3 20211
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Vinva Investment Management Ltd 110.03%0.03%0.03%Q2 2023Q2 20231
Duquesne Family Office 110.25%0.25%0.25%Q1 2023Q1 20231
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q1 2022Q1 20221
O'Neil Global Advisors, Inc. 110.13%0.13%0.13%Q2 2023Q2 20231
Marshall Wace North America L.P. 110.02%0.02%0.02%Q3 2021Q3 20211
D L CARLSON INVESTMENT GROUP INC 110.56%0.56%0.56%Q1 2022Q1 20221
Divisadero Street Capital Management, LP 113.11%3.11%3.11%Q1 2022Q1 20221
Argent Trust Co 110.01%0.01%0.01%Q3 2023Q3 20231
PINNACLE ASSOCIATES LTD 110.00%0.00%0.00%Q3 2023Q3 20231
Orion Capital Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q3 2023Q3 20231
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
XTX Topco Ltd 110.08%0.08%0.08%Q2 2023Q2 20231
SEEYOND 110.01%0.01%0.01%Q4 2022Q4 20221
Northside Capital Management, LLC 110.17%0.17%0.17%Q2 2022Q2 20221
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
MANE GLOBAL CAPITAL MANAGEMENT LP 111.30%1.30%1.30%Q1 2023Q1 20231
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
NATIXIS 110.00%0.00%0.00%Q2 2023Q2 20231
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
ST GERMAIN D J CO INC 110.01%0.01%0.01%Q4 2023Q4 20231
RIVERBRIDGE PARTNERS LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
SCHF (GPE), LLC 112.33%2.33%2.33%Q3 2022Q3 20221
Private Capital Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CAMPBELL CAPITAL MANAGEMENT INC 110.12%0.12%0.12%Q1 2022Q1 20221
SYMMETRY PEAK MANAGEMENT LLC 110.11%0.11%0.11%Q2 2023Q2 20231
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Zimmer Partners, LP 110.02%0.02%0.02%Q3 2021Q3 20211
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AMG National Trust Bank 110.01%0.01%0.01%Q2 2022Q2 20221
Whetstone Capital Advisors, LLC 113.25%3.25%3.25%Q3 2023Q3 20231
MAPLELANE CAPITAL, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Connacht Asset Management LP 110.25%0.25%0.25%Q3 2021Q3 20211
VISTA FINANCE, LLC 110.72%0.72%0.72%Q4 2021Q4 20211
MARATHON CAPITAL MANAGEMENT 110.05%0.05%0.05%Q3 2022Q3 20221
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
BANK OF NOVA SCOTIA 110.03%0.03%0.03%Q3 2022Q3 20221
D1 Capital Partners L.P. 111.34%1.34%1.34%Q4 2021Q4 20211
Spouting Rock Asset Management, LLC 110.36%0.36%0.36%Q1 2022Q1 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Murchinson Ltd. 110.13%0.13%0.13%Q1 2023Q1 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Hickory Lane Capital Management LP 110.34%0.34%0.34%Q3 2021Q3 20211
Chimera Capital Management LLC 110.35%0.35%0.35%Q2 2022Q2 20221
CASTLEARK MANAGEMENT LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Insight Holdings Group, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ELKHORN PARTNERS LIMITED PARTNERSHIP 110.01%0.01%0.01%Q3 2023Q3 20231
G2 Investment Partners Management LLC 110.54%0.54%0.54%Q2 2023Q2 20231
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q3 2021Q3 20211
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q4 2021Q4 20211
Canton Hathaway, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Westside Investment Management, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Rokos Capital Management LLP 110.01%0.01%0.01%Q3 2021Q3 20211
CAAS CAPITAL MANAGEMENT LP 110.10%0.10%0.10%Q3 2021Q3 20211
Strengthening Families & Communities, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Edgestream Partners, L.P. 110.03%0.03%0.03%Q2 2023Q2 20231
TERRIL BROTHERS, INC. 110.84%0.84%0.84%Q3 2023Q3 20231
Mach-1 Financial Group, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q1 2023Q1 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FOX RUN MANAGEMENT, L.L.C. 110.21%0.21%0.21%Q2 2023Q2 20231
Stanley-Laman Group, Ltd. 111.22%1.22%1.22%Q3 2022Q3 20221
Laird Norton Wetherby Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NOMURA HOLDINGS INC 110.02%0.02%0.02%Q2 2023Q2 20231
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q3 2023Q3 20231
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q3 2023Q3 20231
Serengeti Asset Management LP 111.03%1.03%1.03%Q2 2022Q2 20221
Gainplan LLC 110.41%0.41%0.41%Q1 2022Q1 20221
EJF Capital LLC 110.19%0.19%0.19%Q3 2022Q3 20221
TPG GP A, LLC 111.89%1.89%1.89%Q4 2021Q4 20211
WINTON GROUP Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
BRASADA CAPITAL MANAGEMENT, LP 110.10%0.10%0.10%Q2 2023Q2 20231
Values First Advisors, Inc. 110.40%0.40%0.40%Q3 2023Q3 20231
FourThought Financial, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Artisan Partners Limited Partnership 110.08%0.08%0.08%Q4 2021Q4 20211
LMR Partners LLP 110.06%0.06%0.06%Q3 2021Q3 20211
Alpha DNA Investment Management LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Danda Trouve Investment Management, Inc. 110.02%0.02%0.02%Q3 2021Q3 20211

This page lists all the filers that currently own TOAST INC or have owned TOAST INC in the past.