Datadog Inc. Class ADDOG

13F holders, Q1 2024 (March 31)
828holders
12famous investors
$123.44avg. 13F price*

At the end of Q1 2024, 828 institutions reported holding Datadog Inc. Class A (DDOG) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($2.4B) and Baillie Gifford & Co. ($1.2B). 12 famous investors held it, including Gavin Baker (1.5% of Atreides Management's portfolio), George Soros (0.7% of Soros Fund Management's portfolio) and Chase Coleman (0.7% of Tiger Global Management's portfolio).

Company
Datadog Inc. Class A
Sector
Technology
CUSIP
23804L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 828Q1 2024Q2 2024: 843Q2 2024Q3 2024: 870Q3 2024Q4 2024: 970Q4 2024Q1 2025: 918Q1 2025Q2 2025: 973Q2 2025Q3 2025: 985Q3 2025Q4 2025: 1,061Q4 2025Q1 2026: 1,058Q1 2026Q2 2026: 1,283Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions109$466.7M
Exits90$861.4M

Ownership 828 holders

Vanguard Group Inc. 0.07% Add +0.6% 27,431,107 $3.4B
BlackRock Inc. 0.06% Reduce 0.0% 19,289,387 $2.4B
Baillie Gifford & Co. 0.93% Reduce -3.0% 9,623,799 $1.2B
FMR LLC 0.07% Add +15.9% 8,398,676 $1.0B
T. Rowe Price Associates Inc. 0.12% Reduce -5.1% 8,177,958 $1.0B
State Street Corp. 0.03% Add +3.4% 6,150,621 $760.2M
Voya Investment Management LLC 0.83% Add +30.7% 5,989,013 $740.1M
WCM Investment Management, LLC 1.60% Reduce -13.5% 5,444,203 $672.9M
Geode Capital Management, LLC 0.05% Add +4.4% 4,753,717 $586.7M
ICONIQ Capital, LLC 10.00% Reduce -10.6% 4,642,385 $573.8M
Sands Capital Management, LLC 1.48% Reduce -6.0% 4,293,387 $530.7M
JPMorgan Chase & Co. 0.05% Add +15.0% 4,261,121 $526.7M
American Century Companies Inc. 0.31% Reduce -1.9% 3,961,503 $489.6M
Massachusetts Financial Services Co. 0.13% Add +32.2% 3,613,135 $446.6M
Wellington Management Group LLP 0.08% Add +70.2% 3,531,486 $436.5M
Morgan Stanley 0.03% Reduce -19.5% 3,274,931 $404.8M
Goldman Sachs Group Inc. 0.08% Reduce -18.4% 3,159,845 $390.6M
Norges Bank 0.06% Reduce -5.3% 3,002,197 $371.1M
Millennium Management 0.32% Add +236.8% 2,953,427 $365.0M
First Trust Advisors LP 0.34% Add +12.5% 2,693,349 $332.9M
Citadel Advisors 0.31% Add +413.9% 2,549,768 $315.2M
SC US (ttgp), LTD. 2.19% No change 2,389,407 $295.3M
1832 Asset Management L.P. 0.53% Reduce -10.4% 2,347,900 $290.2M
Franklin Resources Inc. 0.09% Reduce -7.4% 2,314,534 $286.1M
Invesco Ltd. 0.06% Add +17.8% 2,136,605 $264.1M
Brown Capital Management LLC 4.57% Reduce -16.7% 2,090,393 $258.4M
Artisan Partners Limited Partnership 0.34% Reduce -9.8% 1,904,991 $235.5M
Renaissance Technologies 0.37% Reduce -9.3% 1,897,452 $234.5M
Bank of America Corp. 0.02% Add +14.5% 1,776,153 $219.5M
Deutsche Bank AG 0.10% Reduce -7.8% 1,684,350 $208.2M
Marshall Wace, LLP 0.35% Add +153.3% 1,681,797 $207.9M
Nuveen Asset Management, LLC 0.06% Reduce -19.6% 1,641,944 $202.9M
Northern Trust Corp. 0.03% Reduce -0.7% 1,634,396 $202.0M
Legal & General Group Plc 0.05% Add +3.9% 1,537,984 $190.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.22% Add +131.8% 1,533,212 $189.5M
SRS Investment Management, LLC 2.53% Add +22.0% 1,480,255 $183.0M
Squarepoint Ops LLC 0.72% Add +147.5% 1,399,967 $173.0M
Bank of New York Mellon Corp 0.03% Reduce -6.0% 1,311,610 $162.1M
Amundi 0.07% Add +29.2% 1,286,907 $160.9M
Capital Research Global Investors 0.04% Reduce -44.9% 1,257,776 $155.5M
Ashe Capital Management, LP 12.08% No change 1,197,279 $148.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -21.5% 1,180,064 $145.9M
Ensign Peak Advisors, Inc 0.26% Add +3.2% 1,167,981 $144.4M
Barclays PLC 0.06% Add +37.1% 1,146,357 $141.7M
Strategy Capital LLC 14.29% Add +2.0% 1,138,696 $140.7M
Point72 Asset Management 0.41% Add +338.7% 1,130,970 $139.8M
Charles Schwab Investment Management Inc. 0.03% Add +2.6% 1,075,982 $133.0M
Two Sigma Investments, LP 0.33% Add +9.8% 1,046,981 $129.4M
Eventide Asset Management, LLC 1.97% Add +27.5% 1,016,631 $125.7M
Durable Capital Partners LP 0.95% Add +83.7% 997,079 $123.2M
Tiger Global Management 0.66% No change 979,400 $121.1M
Employees Provident Fund Board 2.05% Reduce -15.5% 946,276 $117.0M
Kodai Capital Management LP 2.71% New 938,952 $116.1M
Meritech Capital Associates V L.L.C. 38.78% No change 938,437 $116.0M
Lord, Abbett & Co. LLC 0.37% Add +26.8% 912,422 $112.8M
Capital International Investors 0.02% Add +0.1% 898,065 $111.0M
Allspring Global Investments Holdings, LLC 0.17% Add +47.5% 895,183 $110.6M
Neuberger Berman Group LLC 0.09% Add +86.7% 892,831 $110.4M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +28.9% 820,971 $101.5M
Swiss National Bank 0.07% Add +2.9% 818,000 $101.1M
Jasper Ridge Partners, L.P. 3.07% No change 788,898 $97.5M
New York State Common Retirement Fund 0.13% Reduce -6.5% 776,240 $95.9M
UBS Group AG 0.03% Add +114.6% 755,601 $93.4M
Credit Suisse AG/ 0.09% Add +8.1% 740,991 $91.6M
Anomaly Capital Management, LP 3.12% Add +198.6% 714,484 $88.3M
Qube Research & Technologies Ltd 0.16% Add +41.9% 696,709 $86.1M
Jane Street Group, LLC 0.11% Reduce -0.6% 674,116 $83.3M
Two Sigma Advisers, LP 0.19% Add +1.8% 651,272 $80.5M
Holocene Advisors, LP 0.29% Reduce -31.4% 643,575 $79.5M
Pictet Asset Management Holding SA 0.09% Add +14.2% 642,967 $79.5M
Polar Capital Holdings Plc 0.41% Reduce -1.4% 633,646 $78.3M
Balyasny Asset Management L.P. 0.21% Add +29.0% 630,540 $77.9M
D. E. Shaw & Co. 0.10% Add +7.2% 592,308 $73.2M
Soma Equity Partners LP 4.13% Reduce -5.0% 570,680 $70.5M
Eagle Asset Management Inc. 0.35% Reduce -24.7% 568,347 $70.0M
Railway Pension Investments Ltd 0.68% No change 563,661 $69.7M
Woodline Partners LP 0.63% Add +973.2% 555,314 $68.6M
Baron Capital (BAMCO) 0.18% Add +3.7% 538,526 $66.6M
CIBC Private Wealth Group LLC 0.13% Reduce -10.2% 540,478 $66.6M
Westfield Capital Management Co. LP 0.32% Reduce -2.2% 499,579 $61.7M
Federated Hermes, Inc. 0.14% Add +21.7% 491,734 $60.8M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -8.5% 490,820 $60.7M
California Public Employees Retirement System 0.04% Reduce -0.1% 487,685 $60.3M
HSBC Holdings PLC 0.04% Add +148.4% 480,359 $59.4M
Employees Retirement System of Texas 0.65% Add +2.1% 478,306 $59.1M
Jennison Associates LLC 0.03% Add +29.6% 421,693 $52.1M
California State Teachers Retirement System 0.07% Add +5.8% 419,633 $51.9M
Atreides Management 1.55% New 417,777 $51.6M
Wells Fargo & Company 0.01% Add +104.9% 413,314 $51.1M
Assenagon Asset Management S.A. 0.13% Add +233.7% 406,168 $50.2M
Ieq Capital, LLC 0.71% Add +0.2% 397,410 $49.1M
AQR Capital Management 0.08% Add +36.5% 395,459 $48.9M
Ameriprise Financial Inc. 0.01% Add +2.3% 382,436 $47.3M
Schroder Investment Management Group 0.06% Reduce -14.3% 379,935 $47.0M
DekaBank Deutsche Girozentrale 0.09% Add +317.2% 375,045 $46.4M
Rhumbline Advisers 0.04% Add +1.3% 372,964 $46.1M
Kayne Anderson Rudnick Investment Management LLC 0.10% Reduce -3.1% 351,680 $43.5M
National Pension Service 0.05% Reduce -4.4% 343,488 $42.5M
La Financiere DE L'echiquier 1.78% Reduce -5.6% 334,520 $41.3M
Envestnet Asset Management Inc. 0.02% Reduce -10.9% 329,580 $40.7M
Panagora Asset Management Inc. 0.20% Add +3363.8% 312,642 $38.6M
Canada Pension Plan Investment Board 0.04% Reduce -74.3% 310,892 $38.4M
Steadview Capital Management LLC 11.16% No change 305,620 $37.8M
Rokos Capital Management LLP 0.98% New 303,499 $37.5M
ProShare Advisors LLC 0.10% Add +27.3% 300,491 $37.1M
Sei Investments Co. 0.05% Reduce -5.7% 298,021 $36.8M
Compagnie Lombard Odier SCmA 0.65% Add +7.1% 295,952 $36.6M
Country Trust Bank 0.93% Reduce -0.9% 290,183 $35.9M
Commonwealth Equity Services, LLC 0.06% Add +1.5% 284,965 $35.2M
Frontier Capital Management Co. LLC 0.33% New 281,700 $34.8M
Glynn Capital Management LLC 6.46% Reduce -8.4% 279,156 $34.5M
Man Group plc 0.09% Reduce -7.5% 276,947 $34.2M
Dimensional Fund Advisors LP 0.01% Add +8.8% 276,512 $34.2M
Allianz Asset Management GmbH 0.06% Add +1575.1% 276,133 $34.1M
Worldquant Millennium Advisors LLC 0.42% Add +177.5% 272,479 $33.7M
Dragoneer Investment Group, LLC 0.78% Reduce -89.0% 271,800 $33.6M
Summit Partners Public Asset Management, LLC 1.59% Add +14.1% 269,931 $33.4M
12 West Capital Management LP 3.00% Reduce -41.0% 266,500 $32.9M
CANADA LIFE ASSURANCE Co 0.07% Add +15.0% 266,109 $32.9M
Los Angeles Capital Management LLC 0.11% Add +9.3% 264,821 $32.7M
Bank of Montreal 0.01% Add +37.8% 261,546 $32.4M
Alliancebernstein L.P. 0.01% Add +8.1% 261,063 $32.3M
Caisse de depot et placement du Quebec 0.08% Add +10.4% 260,430 $32.2M
Candriam S.C.A. 0.20% Add +1.0% 257,117 $31.8M
Adero Partners, LLC 2.34% Reduce -7.7% 250,585 $31.0M
Royal Bank of Canada 0.01% Reduce -36.8% 249,091 $30.8M
Clearbridge Investments, LLC 0.02% Add +0.1% 246,322 $30.4M
Keenan Capital, LLC 7.52% Reduce -18.4% 237,438 $29.3M
Walleye Capital LLC 0.35% New 233,932 $28.9M
Victory Capital Management Inc. 0.03% Add +5.4% 231,750 $28.6M
Citigroup Inc. 0.03% Reduce -54.1% 228,876 $28.3M
TCW Group Inc. 0.28% Reduce -5.1% 224,834 $27.8M
Zevenbergen Capital Investments LLC 0.57% Add +31.9% 218,140 $27.0M
E. Ohman J:or Asset Management AB 0.67% Reduce -2.0% 212,904 $26.3M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -18.9% 291,782 $26.1M
TD Asset Management Inc 0.02% Reduce -7.0% 205,227 $25.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +19.0% 204,116 $25.2M
Vista Equity Partners Management, LLC 0.63% Add +64.0% 191,409 $23.7M
SG Americas Securities, LLC 0.12% Add +1303.5% 187,016 $23.1M
Migdal Insurance & Financial Holdings Ltd. 0.37% No change 186,000 $23.0M
Voloridge Investment Management, LLC 0.08% Reduce -73.4% 185,747 $23.0M
Susquehanna Portfolio Strategies, LLC 0.53% Reduce -4.5% 183,097 $22.6M
Korea Investment CORP 0.06% Add +18.5% 180,510 $22.3M
Robeco Institutional Asset Management B.V. 0.05% Reduce -25.0% 174,618 $21.6M
Klingman & Associates, LLC 1.54% Reduce -8.9% 173,214 $21.4M
Cinctive Capital Management LP 1.10% Add +289.5% 173,115 $21.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.6% 291,468 $21.2M
APG Asset Management N.V. 0.04% Reduce -18.3% 180,355 $20.6M
Artemis Investment Management LLP 0.26% New 164,041 $20.3M
Stony Point Capital LLC 6.50% Reduce -15.8% 160,280 $19.8M
Alyeska Investment Group, L.P. 0.12% Add +101.7% 156,855 $19.4M
Alta Park Capital, LP 2.10% Reduce -9.8% 156,599 $19.4M
Edmond DE Rothschild Holding S.A. 0.33% Reduce -43.4% 156,416 $19.3M
Aviva PLC 0.07% Add +109.3% 156,120 $19.3M
State of New Jersey Common Pension Fund D 0.06% Add +6.1% 155,465 $19.2M
Schonfeld Strategic Advisors LLC 0.15% Reduce -49.6% 153,776 $19.0M
Gilder Gagnon Howe & Co. LLC 0.23% Add +47.5% 147,040 $18.2M
State of Wisconsin Investment Board 0.05% Add +11.6% 146,394 $18.1M
Parnassus Investments, LLC 0.04% No change 144,377 $17.8M
Summit Trail Advisors, LLC 0.47% Add +0.1% 143,608 $17.7M
Stifel Financial Corp. 0.02% Reduce -4.7% 141,697 $17.5M
Cubist Systematic Strategies, LLC 0.20% Reduce -46.9% 141,523 $17.5M
Danske Bank A/S 0.05% — 141,166 $17.4M
Soros Fund Management 0.68% Reduce -15.1% 140,590 $17.4M
Amova Asset Management Americas, Inc. 0.17% New 140,254 $17.3M
Insight Holdings Group, LLC 0.48% No change 138,600 $17.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% Add +3.9% 136,687 $16.9M
Nishkama Capital, LLC 1.86% Add +688.4% 132,246 $16.3M
Handelsbanken Fonder AB 0.07% Add +0.7% 130,807 $16.2M
Treasurer of the State of North Carolina 0.07% Add +2.6% 127,946 $15.8M
Rafferty Asset Management, LLC 0.06% Add +9.3% 124,535 $15.4M
Susquehanna International Group, LLP 0.02% Reduce -27.9% 123,013 $15.2M
Public Employees Retirement System of Ohio 0.06% Reduce -8.1% 122,388 $15.1M
Ardmore Road Asset Management LP 2.61% New 120,000 $14.8M
Macquarie Group Ltd. 0.02% Reduce -2.9% 118,136 $14.6M
Guggenheim Capital LLC 0.10% Add +9.2% 115,778 $14.3M
Motley Fool Wealth Management, LLC 0.74% Reduce -3.2% 115,511 $14.3M
Raymond James & Associates 0.01% Add +50.9% 113,923 $14.1M
Storebrand Asset Management As 0.05% Reduce -14.6% 112,947 $14.0M
Nomura Asset Management Co. Ltd. 0.05% Add +8.2% 111,755 $13.8M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -6.4% 110,500 $13.7M
Armistice Capital, LLC 0.36% Add +8.3% 110,121 $13.6M
Zweig-DiMenna Associates LLC 1.20% Add +48.6% 109,300 $13.5M
Royal London Asset Management Ltd. 0.03% Add +1.7% 109,283 $13.5M
Principal Financial Group Inc. 0.01% Reduce -2.6% 108,943 $13.5M
Ossiam 0.23% Add +1.7% 104,747 $12.9M
Swedbank AB 0.02% Add +4.8% 104,470 $12.9M
Pinebridge Investments, L.P. 0.10% Reduce -21.8% 104,112 $12.9M
LMR Partners LLP 0.46% New 103,715 $12.8M
Degroof Petercam Asset Management 0.15% Reduce -33.5% 102,995 $12.7M
Asset Management One Co., Ltd. 0.05% Add +5.0% 101,385 $12.5M
Aberdeen Group plc 0.02% Add +3.9% 98,158 $12.1M
Penserra Capital Management LLC 0.15% Reduce -22.9% 95,399 $11.8M
Lazard Asset Management LLC 0.02% Reduce -3.4% 95,359 $11.8M
Russell Investments Group, Ltd. 0.02% Add +36.6% 95,184 $11.8M
Resona Asset Management Co.,Ltd. 0.07% — 93,669 $11.6M
Simplex Trading, LLC 0.34% New 93,023 $11.5M
KBC Group NV 0.04% Add +21.1% 92,978 $11.5M
Engineers Gate Manager LP 0.30% Reduce -52.4% 91,498 $11.3M
Aristotle Atlantic Partners, LLC 0.37% Add +661.5% 91,166 $11.3M
Verition Fund Management LLC 0.12% Add +143.0% 90,845 $11.2M
Oberndorf William E 17.83% Reduce -19.1% 88,422 $10.9M
Fred Alger Management, LLC 0.05% Reduce -8.5% 88,142 $10.9M
LPL Financial LLC 0.01% Reduce -1.1% 86,752 $10.7M
APG Asset Management US Inc. 0.06% Add +65.8% 83,680 $10.3M
Teachers Retirement System of the State of Kentucky 0.09% Add +3.6% 81,180 $10.0M
Arizona State Retirement System 0.07% Reduce -6.6% 78,387 $9.7M
Tairen Capital Ltd 0.58% New 77,000 $9.5M
Natixis Advisors, LLC 0.02% Reduce -20.7% 76,804 $9.5M
Davidson Kempner Capital Management LP 0.19% New 75,000 $9.3M
Optiver Holding B.V. 0.37% New 72,814 $9.0M
Factory Mutual Insurance Co. 0.10% Add +4.4% 71,385 $8.8M
Privium Fund Management B.V. 2.38% No change 65,993 $8.2M
North Star Asset Management Inc. 0.38% Add +2.6% 64,605 $8.0M
Trexquant Investment LP 0.16% Reduce -25.9% 64,186 $7.9M
Forsta Ap-Fonden 0.07% Add +34.7% 64,100 $7.9M
iA Global Asset Management Inc. 0.16% Add +135.3% 63,935 $7.9M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +11.1% 63,747 $7.9M
Night Owl Capital Management, LLC 1.19% Add +1.6% 63,515 $7.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +0.0% 63,184 $7.8M
Two Sigma Securities, LLC 0.38% Add +994.1% 62,530 $7.7M
Mediolanum International Funds Ltd 0.13% — 62,384 $7.7M
Moore Capital Management, LP 0.16% Add +2.8% 61,600 $7.6M
Tenere Capital LLC 2.25% New 61,181 $7.6M
ExodusPoint Capital Management, LP 0.09% New 58,871 $7.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +8.3% 57,511 $7.1M
Calamos Advisors LLC 0.05% Add +177.7% 56,435 $7.0M
CIBC Asset Management Inc 0.02% Add +8.1% 55,602 $6.9M
Vontobel Holding Ltd. 0.05% Add +40.5% 55,410 $6.8M
Tidal Investments LLC 0.12% Add +317.1% 54,754 $6.8M
Jefferies Financial Group Inc. 0.15% Add +294.2% 54,510 $6.7M
USS Investment Management Ltd 0.06% Add +2.7% 54,039 $6.7M
FWL Investment Management, LLC 3.63% Reduce -4.7% 53,257 $6.6M
IFM Investors Pty Ltd 0.07% Add +8.5% 53,108 $6.6M
Hancock Whitney Corp. 0.22% New 52,349 $6.5M
Whittier Trust Co. 0.09% Add +2.8% 51,561 $6.4M
MML Investors Services, LLC 0.03% Reduce -7.3% 51,450 $6.4M
Ilmarinen Mutual Pension Insurance Co 0.08% Reduce -16.7% 50,000 $6.2M
Adage Capital Partners Gp, L.L.C. 0.01% New 50,000 $6.2M
Nissay Asset Management Corp. /Japan 0.04% Add +43.3% 49,952 $6.2M
Crestwood Capital Management, L.P. 3.81% Reduce -0.2% 49,908 $6.2M
Robocap Asset Management Ltd 4.22% Reduce -7.9% 146,758 $6.2M
US Bancorp \de 0.01% Reduce -8.6% 49,588 $6.1M
Xponance LLC 0.06% Add +31.9% 49,322 $6.1M
Utah Retirement Systems 0.07% Add +2.3% 48,315 $6.0M
Silvant Capital Management LLC 0.29% No change 48,311 $6.0M
Shay Capital LLC 1.73% Add +427.8% 47,500 $5.9M
HRT Financial LP 0.04% Add +201.1% 46,331 $5.7M
Thrivent Financial for Lutherans 0.01% Reduce -17.6% 46,250 $5.7M
LGT Group Foundation 0.13% Reduce -54.6% 45,582 $5.6M
Fiera Capital Corp 0.02% Add +14.4% 45,494 $5.6M
Calamos Wealth Management LLC 0.32% No change 45,353 $5.6M
Battery Global Advisors, LLC 4.51% Reduce -35.7% 45,000 $5.6M
Jackson Square Capital, LLC 1.41% Add +2.9% 44,324 $5.5M
Jump Financial, LLC 0.15% Reduce -28.7% 43,705 $5.4M
Lombard Odier Asset Management (Europe) Ltd 0.52% New 42,983 $5.3M
Broadleaf Partners, LLC 1.30% Add +74.0% 41,058 $5.1M
DNB Asset Management AS 0.03% Reduce -7.5% 40,859 $5.1M
Empowered Funds, LLC 0.09% Add +597.9% 40,732 $5.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.5% 40,708 $5.0M
Liontrust Investment Partners LLP 0.07% Add +100.0% 40,000 $4.9M
Profund Advisors LLC 0.19% Reduce -0.3% 39,478 $4.9M
Gotham Asset Management 0.07% Add +7.8% 39,396 $4.9M
Public Employees Retirement Association of Colorado 0.02% Add +1.4% 39,033 $4.8M
Raymond James Financial Services Advisors, Inc. 0.01% Add +5.7% 38,198 $4.7M
Sierra Summit Advisors LLC 1.27% Add +1.5% 37,871 $4.7M
Mitchell Capital Management Co. 0.90% New 37,755 $4.7M
Natixis 0.03% Reduce -54.3% 37,315 $4.6M
Wealthfront Advisers LLC 0.02% Add +215.4% 36,895 $4.6M
Consolidated Press International Holdings Ltd. 0.53% Reduce -0.8% 36,773 $4.5M
Twinbeech Capital LP 0.09% Reduce -93.1% 36,691 $4.5M
Comerica Bank 0.02% Add +2.2% 36,509 $4.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +10.6% 36,383 $4.5M
Shelton Capital Management 0.13% Add +2.5% 36,298 $4.5M
Nordea Investment Management AB 0.01% Add +7.3% 35,971 $4.5M
Y.D. More Investments Ltd 0.78% Add +29.5% 35,665 $4.4M
Stansberry Asset Management, LLC 0.63% Add +3.1% 35,574 $4.4M
Pacer Advisors, Inc. 0.01% Add +52.7% 35,515 $4.4M
Cerity Partners LLC 0.01% Add +17.0% 35,179 $4.3M
IMA Advisory Services, Inc. 2.01% Reduce -3.5% 34,323 $4.2M
Daiwa Securities Group Inc. 0.02% Add +11.6% 34,233 $4.2M
Cetera Investment Advisers 0.01% Add +150.2% 33,880 $4.2M
Tudor Investment Corporation 0.05% Reduce -21.1% 33,792 $4.2M
Northside Capital Management, LLC 0.73% Add +2.5% 33,166 $4.1M
Bailard, Inc. 0.11% Add +23.2% 33,090 $4.1M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +18.3% 32,656 $4.1M
Sandler Capital Management 0.50% Reduce -81.3% 32,874 $4.1M
Jackson Square Partners, LLC 0.17% Reduce -22.6% 32,757 $4.0M
Financial Counselors Inc. 0.07% Add +6.6% 32,737 $4.0M
Maytus Capital Management, LLC 1.70% Reduce -25.2% 32,500 $4.0M
Alight Capital Management LP 1.27% Add +8.3% 32,500 $4.0M
Curi Capital, LLC 0.09% Add +15.7% 32,271 $4.0M
Point72 Hong Kong Ltd 0.20% Add +3.1% 32,162 $4.0M
Blair William & Co. 0.01% Add +2.2% 31,372 $3.9M
Cibc World Markets Corp. 0.03% Reduce -77.7% 31,328 $3.9M
Newlands Management Operations LLC 0.03% Add +5.2% 30,460 $3.8M
Osaic Holdings, Inc. 0.01% Reduce -63.6% 30,184 $3.7M
Metavasi Capital LP 2.30% New 30,000 $3.7M
Cresset Asset Management, LLC 0.02% Add +5.3% 29,966 $3.7M
SVB Wealth LLC 0.08% Reduce -7.1% 29,185 $3.6M
Toronto Dominion Bank 0.01% Reduce -23.6% 29,118 $3.6M
Private Advisor Group, LLC 0.03% Reduce -3.4% 28,687 $3.5M
Northstar Asset Management Inc. 0.62% Reduce -4.9% 28,529 $3.5M
Picton Mahoney Asset Management 0.15% Add +5.7% 28,531 $3.5M
Brevan Howard Capital Management LP 0.33% Add +647.7% 27,910 $3.4M
Numerai GP LLC 1.49% Reduce -4.5% 27,823 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -25.4% 27,298 $3.4M
Janus Henderson Group PLC 0.00% Add +0.1% 27,114 $3.4M
Royal Fund Management, LLC 0.38% Reduce -10.5% 26,627 $3.3M
Eisler Capital (US) LLC 1.12% New 26,624 $3.3M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.29% Add +3.3% 27,677 $3.3M
HighTower Advisors, LLC 0.01% Reduce -27.3% 26,524 $3.3M
Exchange Traded Concepts, LLC 0.08% Add +68.7% 26,289 $3.2M
China Universal Asset Management Co., Ltd. 0.41% Add +1.1% 25,879 $3.2M
American International Group, Inc. 0.01% Add +0.0% 25,620 $3.2M
Graham Capital Management, L.P. 0.16% Reduce -2.2% 25,087 $3.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% New 25,000 $3.1M
Elo Mutual Pension Insurance Co 0.07% Add +12.0% 24,959 $3.1M
Gulf International Bank (UK) Ltd 0.08% Add +19.1% 24,917 $3.1M
National Bank of Canada 0.01% Reduce -89.9% 25,576 $3.0M
EFG Asset Management (North America) Corp. 0.53% Reduce -27.8% 24,613 $3.0M
Covea Finance 0.14% Reduce -23.4% 24,600 $3.0M
Alps Advisors Inc. 0.02% Add +2.7% 24,404 $3.0M
Andra AP-fonden 0.05% Add +152.1% 24,200 $3.0M
Tobam 0.27% Add +1485.7% 24,024 $3.0M
Louisiana State Employees Retirement System 0.06% No change 24,000 $3.0M
Seven Eight Capital, LP 0.31% New 23,981 $3.0M
Hood River Capital Management LLC 0.07% Add +81.9% 23,933 $3.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -18.4% 23,881 $3.0M
Crestline Management, L.P. 0.28% Reduce -34.0% 23,524 $2.9M
SlateStone Wealth, LLC 0.29% Reduce -4.6% 23,191 $2.9M
Prudential PLC 0.02% Reduce -19.0% 23,114 $2.9M
National Philanthropic Trust 0.06% Add +0.1% 22,994 $2.8M
Maryland State Retirement & Pension System 0.05% Add +4.8% 21,857 $2.7M
Mackenzie Financial Corp. 0.00% Add +25.7% 21,332 $2.6M
Ratan Capital Management LP 1.41% New 21,100 $2.6M
F/m Investments LLC 1.75% Reduce -0.8% 20,886 $2.6M
Pathstone Holdings, LLC 0.01% Add +1.9% 20,790 $2.6M
InterOcean Capital Group, LLC 0.06% Add +0.8% 20,580 $2.5M
KP Management LLC 1.06% Reduce -11.1% 20,000 $2.5M
Prudential Financial Inc. 0.00% Reduce -37.6% 19,885 $2.5M
AXA S.A. 0.01% Add +18.7% 19,836 $2.5M
Westpac Banking Corp. 0.18% Reduce -11.0% 19,570 $2.4M
Truist Financial Corp. 0.00% Reduce -5.8% 19,185 $2.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -4.9% 19,155 $2.4M
Amalgamated Bank 0.02% Reduce -35.1% 18,966 $2.3M
Quantinno Capital Management LP 0.05% Add +11.8% 18,845 $2.3M
Malaga Cove Capital, LLC 0.92% No change 18,222 $2.3M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.55% Add +18.2% 18,200 $2.2M
Whittier Trust Co. of Nevada Inc. 0.06% Add +5.3% 18,126 $2.2M
Federation des caisses Desjardins du Quebec 0.02% Add +11.1% 18,399 $2.2M
Advisory Services Network, LLC 0.05% Add +0.3% 17,728 $2.2M
Leibman Financial Services, Inc. 1.66% Reduce -4.8% 17,454 $2.2M
Adams Wealth Management 0.52% Add +17.5% 17,366 $2.1M
Hel Ved Capital Management Ltd 0.52% Add +160.5% 17,020 $2.1M
Abacus FCF Advisors LLC 0.52% Add +7.6% 16,978 $2.1M
MetLife Investment Management, LLC 0.01% Add +2.3% 16,947 $2.1M
Financial Futures Ltd Liability Co. 1.38% Reduce -1.8% 16,798 $2.1M
Kingsview Wealth Management, LLC 0.05% Reduce -0.4% 16,793 $2.1M
EPIQ Capital Group, LLC 0.82% Reduce -1.0% 16,745 $2.1M
Cabot Wealth Management Inc. 0.27% Add +1.6% 16,563 $2.0M
IFP Advisors, Inc 0.09% Reduce -17.5% 16,249 $2.0M
TrueMark Investments, LLC 1.82% Add +13.5% 16,026 $2.0M
Temasek Holdings (Private) Ltd 0.01% Add +88.6% 15,965 $2.0M
IMC-Chicago, LLC 0.07% New 15,630 $1.9M
EDBI Pte Ltd 2.17% Add +23.8% 15,624 $1.9M
Quantbot Technologies LP 0.11% Reduce -47.1% 15,471 $1.9M
Stonegate Investment Group, LLC 0.06% No change 15,448 $1.9M
Intech Investment Management LLC 0.03% Add +8.5% 15,344 $1.9M
Vanguard Personalized Indexing Management, LLC 0.04% Add +5.9% 14,937 $1.8M
Quantum Private Wealth, LLC 0.68% No change 14,830 $1.8M
Qsemble Capital Management, LP 0.40% Reduce -60.2% 14,776 $1.8M
Hunting Hill Global Capital, LLC 1.07% New 14,726 $1.8M
ING Groep NV 0.01% Reduce -75.1% 14,659 $1.8M
Mariner, LLC 0.00% Add +6.8% 14,591 $1.8M
Azzad Asset Management Inc. 0.21% Add +1.0% 14,517 $1.8M
Axq Capital, LP 0.43% Add +96.0% 14,500 $1.8M
Acadian Asset Management LLC 0.01% Add +13.5% 14,180 $1.7M
Tower Research Capital LLC (TRC) 0.04% Reduce -26.4% 14,145 $1.7M
Brown Advisory Inc. 0.00% Reduce -0.2% 13,978 $1.7M
Y-Intercept (Hong Kong) Ltd 0.13% Add +50.6% 13,976 $1.7M
Continuum Advisory, LLC 0.26% Reduce -30.4% 14,900 $1.7M
Ethic Inc. 0.04% Add +34.1% 13,832 $1.7M
Chartwell Investment Partners, LLC 0.06% New 13,792 $1.7M
Creative Planning 0.00% Add +32.9% 13,615 $1.7M
EFG Asset Management (Americas) Corp. 0.50% Reduce -43.9% 13,408 $1.7M
Bank of Nova Scotia 0.00% Reduce -71.0% 13,283 $1.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -89.4% 13,275 $1.6M
Oppenheimer & Co. Inc. 0.03% Add +3.5% 13,031 $1.6M
Corient Private Wealth LP 0.00% Add +26.4% 12,979 $1.6M
OMERS ADMINISTRATION Corp 0.02% No change 12,800 $1.6M
Sumitomo Life Insurance Co. 0.04% Reduce -3.8% 12,766 $1.6M
Cibc World Market Inc. 0.00% Reduce -52.0% 12,701 $1.6M
Balefire, LLC 0.56% Reduce -21.4% 12,601 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.3% 12,570 $1.6M
Cercano Management LLC 0.04% No change 12,557 $1.6M
SkyView Investment Advisors, LLC 0.29% No change 12,500 $1.5M
Landscape Capital Management, L.L.C. 0.13% New 12,151 $1.5M
St. Louis Trust Co 0.23% No change 12,112 $1.5M
M&T Bank Corp 0.01% Add +13.8% 12,020 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +48.1% 11,972 $1.5M
Atria Wealth Solutions, Inc. 0.02% Add +2.0% 11,870 $1.5M
Vident Advisory, LLC 0.03% Reduce -8.3% 11,729 $1.4M
Highland Capital Management, LLC 0.08% Add +0.3% 11,624 $1.4M
Point72 (DIFC) Ltd 0.11% — 11,457 $1.4M
Nicholas Investment Partners, LP 0.16% No change 11,198 $1.4M
L & S Advisors Inc 0.18% Reduce -62.2% 11,190 $1.4M
GQG Partners LLC 0.00% New 11,145 $1.4M
Independent Solutions Wealth Management, LLC 0.33% New 11,129 $1.4M
Savant Capital, LLC 0.02% New 11,064 $1.4M
Sowell Financial Services LLC 0.06% New 10,961 $1.4M
Chiron Investment Management, LLC 0.59% New 10,927 $1.4M
RiverPark Advisors, LLC 1.08% Reduce -11.4% 10,610 $1.3M
Fulton Bank, N.A. 0.05% Reduce -0.2% 10,538 $1.3M
Park Avenue Securities LLC 0.02% Reduce -13.1% 10,500 $1.3M
Linden Thomas Advisory Services, LLC 0.21% Add +5.9% 10,385 $1.3M
Strategic Planning Group, LLC 0.32% Add +15.8% 10,261 $1.3M
Values First Advisors, Inc. 0.74% Add +94.7% 10,183 $1.3M
Rockefeller Capital Management L.P. 0.00% New 10,119 $1.3M
Roman Butler Fullerton & Co. 0.47% Reduce -12.4% 10,236 $1.2M
NEOS Investment Management LLC 0.08% Add +1.0% 10,100 $1.2M
Vinva Investment Management Ltd 0.07% Add +18.4% 10,074 $1.2M
Black Swift Group, LLC 0.32% Reduce -66.7% 10,000 $1.2M
Beck Bode, LLC 0.25% No change 9,970 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.3% 9,807 $1.2M
Sherbrooke Park Advisers LLC 0.24% New 9,799 $1.2M
Motley Fool Asset Management LLC 0.08% Add +8.6% 9,794 $1.2M
Harvest Fund Management Co., Ltd 0.11% Add +222.5% 9,702 $1.2M
Artal Group S.A. 0.03% Add +28.0% 9,600 $1.2M
Columbia Bank 0.49% — 9,599 $1.2M
Alberta Investment Management Corp 0.01% No change 9,500 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +17.2% 9,396 $1.2M
Kestra Advisory Services, LLC 0.01% Add +20.8% 9,386 $1.2M
Pitcairn Co. 0.07% Reduce -19.3% 9,354 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +33.5% 9,338 $1.2M
GTS Securities LLC 0.03% Add +22.6% 9,332 $1.2M
PEAK6 Investments LLC 0.06% New 9,280 $1.1M
AIA Group Ltd 0.04% New 9,200 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Add +49.4% 9,069 $1.1M
Riverpark Capital Management LLC 1.54% Reduce -6.5% 9,065 $1.1M
Bridgeway Capital Management, LLC 0.02% No change 8,900 $1.1M
Ameritas Investment Partners, Inc. 0.04% Add +1.2% 8,867 $1.1M
Great Lakes Advisors, LLC 0.01% Add +9.2% 8,826 $1.1M
Congress Asset Management Co. 0.01% New 8,761 $1.1M
Harbor Capital Advisors, Inc. 0.14% Add +9.2% 8,549 $1.1M
NewEdge Advisors, LLC 0.01% Add +40.6% 8,542 $1.1M
Concourse Financial Group Securities, Inc. 0.07% Reduce -14.7% 8,540 $1.1M
Sanders Morris Harris LLC 0.19% Add +0.6% 8,411 $1.0M
Alera Investment Advisors, LLC 0.14% Reduce -16.1% 8,408 $1.0M
Edgestream Partners, L.P. 0.05% Add +62.2% 8,224 $1.0M
Watts Gwilliam & Co., LLC 0.31% — 8,700 $1.0M
Cornercap Investment Counsel Inc. 0.16% New 8,163 $1.0M
United Asset Strategies, Inc. 0.10% Add +13.3% 8,144 $1.0M
Element Capital Management LLC 0.66% New 8,033 $993K
Andar Capital Management HK Ltd 1.43% New 8,000 $989K
StoneCrest Wealth Management, Inc. 0.85% Add +1.6% 7,910 $978K
QRG Capital Management, Inc. 0.01% Add +3.0% 7,899 $976K
Keybank National Association 0.00% Add +0.6% 7,828 $968K
Tokio Marine Asset Management Co. Ltd. 0.05% Add +2.4% 7,821 $967K
Snowden Capital Advisors LLC 0.03% Add +17.3% 7,808 $965K
Synergy Financial Group, LTD 1.06% Add +1.4% 7,630 $943K
Hantz Financial Services, Inc. 0.02% Add +10350.7% 7,629 $943K
Integrated Wealth Concepts LLC 0.01% Reduce -7.0% 7,610 $941K
STRS Ohio 0.00% Add +8.8% 7,611 $940K
TFC Financial Management, Inc. 0.17% Add +0.0% 7,550 $933K
Old Port Advisors 0.28% Add +0.0% 7,502 $927K
Captrust Financial Advisors 0.00% Reduce -29.6% 7,460 $922K
Nvwm, LLC 0.25% Add +529.3% 7,369 $911K
Knollwood Investment Advisory, LLC 0.16% No change 7,247 $896K
Brandywine Managers, LLC 0.88% No change 7,200 $890K
Grandeur Peak Global Advisors, LLC 0.07% Reduce -70.3% 7,121 $880K
Meiji Yasuda Life Insurance Co 0.02% No change 7,100 $878K
Lincoln National Corp. 0.01% Add +10.0% 6,978 $863K
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +16.7% 6,972 $862K
Prospera Financial Services Inc 0.03% Add +2.2% 6,959 $860K
Teacher Retirement System of Texas 0.01% Reduce -40.6% 6,944 $858K
AXS Investments LLC 0.20% Add +5.1% 6,902 $853K
First Manhattan Co. Llc. 0.00% Add +31.9% 6,719 $831K
River Global Investors LLP 0.21% Reduce -1.1% 6,666 $824K
Harel Insurance Investments & Financial Services Ltd. 0.02% Reduce -5.2% 6,650 $822K
Parkwood LLC 0.09% Add +116.2% 6,626 $819K
Cwm, LLC 0.00% Add +13.3% 6,597 $815K
Sycomore Asset Management 0.18% No change 6,700 $813K
Credit Agricole S A 0.01% Reduce -30.8% 6,407 $801K
Avantax Advisory Services, Inc. 0.01% Add +36.2% 6,442 $796K
MUFG Securities EMEA plc 0.07% Add +10.0% 6,348 $785K
Leonteq Securities AG 0.11% Reduce -52.8% 6,346 $784K
Capstone Investment Advisors, LLC 0.03% Reduce -61.6% 6,246 $772K
Baird Financial Group, Inc. 0.00% Add +5.1% 6,223 $769K
Woodward Diversified Capital, LLC 0.48% Reduce -1.9% 6,215 $768K
Wesbanco Bank Inc. 0.03% New 6,210 $768K
Assetmark, Inc. 0.00% Add +8.0% 6,203 $767K
Independent Advisor Alliance 0.03% Reduce -0.8% 6,110 $755K
Phoenix Financial Ltd. 0.01% Reduce -77.5% 6,116 $754K
Knowledge Leaders Capital, LLC 1.31% Reduce -1.6% 6,044 $747K
Mgo One Seven LLC 0.04% Add +2.3% 6,039 $746K
Diversified Trust Co. 0.02% Add +36.4% 6,007 $742K
Deltec Asset Management LLC 0.15% Reduce -7.4% 6,000 $742K
Orion Porfolio Solutions, LLC 0.01% Add +40.9% 5,978 $739K
Orion Portfolio Solutions, LLC 0.01% Add +40.9% 5,978 $739K
GraniteShares Advisors LLC 0.39% Add +0.8% 5,921 $732K
Maven Securities LTD 0.04% New 5,859 $724K
Independent Financial Group, LLC 0.03% Add +38.3% 5,855 $724K
Sandy Spring Bank 0.03% Add +9.4% 5,727 $708K
Cota Capital Management, LLC 1.85% Reduce -93.7% 5,669 $701K
Clear Creek Financial Management, LLC 0.09% Add +0.0% 5,643 $697K
First National Bank of Hutchinson 0.46% New 5,559 $687K
Sigma Planning Corp 0.02% Add +71.0% 5,434 $672K
Creekmur Asset Management LLC 0.22% Reduce -28.5% 5,305 $656K
Rakuten Investment Management, Inc. 0.00% Add +2811.0% 5,298 $655K
Central Pacific Bank - Trust Division 0.09% — 5,303 $653K
XTX Topco Ltd 0.09% New 5,267 $651K
Bessemer Group Inc. 0.00% Reduce -30.7% 5,221 $645K
Ashford Capital Management Inc. 0.09% No change 5,184 $641K
Plato Investment Management Ltd 0.07% Add +1648.8% 5,159 $638K
STF Management LP 0.27% Add +0.1% 5,127 $634K
Connective Portfolio Management, LLC 1.11% Reduce -57.8% 5,110 $632K
Vestcor Inc 0.02% Reduce -0.9% 5,075 $627K
Baader Bank Aktiengesellschaft 0.05% New 5,000 $618K
Prime Capital Investment Advisors, LLC 0.01% New 4,971 $614K
Parsons Capital Management Inc. 0.04% Add +1.8% 4,890 $604K
Wolverine Trading, LLC 0.01% Reduce -91.9% 4,874 $602K
Illinois Municipal Retirement Fund 0.01% New 4,800 $593K
Beacon Pointe Advisors, LLC 0.01% Reduce -2.3% 4,763 $589K
Teamwork Financial Advisors, LLC 0.09% Add +145.1% 4,706 $582K
DC Investments Management, LLC 0.48% No change 4,643 $574K
Teza Capital Management LLC 0.08% Reduce -39.6% 4,635 $573K
Prelude Capital Management, LLC 0.04% Reduce -54.3% 4,593 $568K
Angeles Investment Advisors, LLC 0.03% Add +0.6% 4,590 $567K
Kovack Advisors, Inc. 0.07% Add +0.2% 4,581 $566K
Nations Financial Group Inc, /Ia/ 0.05% Add +32.9% 4,555 $563K
Capital Insight Partners, LLC 0.10% Add +42.0% 4,514 $558K
Aigen Investment Management, LP 0.12% New 4,505 $557K
Harbert Fund Advisors, LLC 0.38% New 4,500 $556K
Hillsdale Investment Management Inc. 0.04% Add +2205.1% 4,495 $556K
Mengis Capital Management, Inc. 0.09% No change 4,485 $554K
E Fund Management Co., Ltd. 0.03% Reduce -20.8% 4,440 $549K
Investment Management Corp of Ontario 0.02% Reduce -25.3% 4,437 $548K
Hamilton Lane Advisors LLC 0.37% Reduce -25.0% 4,346 $537K
Insigneo Advisory Services, LLC 0.06% Add +4.3% 4,316 $533K
AustralianSuper Pty Ltd 0.00% No change 4,324 $533K
Wedbush Securities Inc. 0.02% Add +22.4% 4,294 $531K
Perpetual Ltd 0.01% Add +93.6% 4,259 $526K
Van Hulzen Asset Management, LLC 0.03% Add +0.2% 4,256 $526K
Pinkerton Wealth, LLC 0.08% New 4,249 $525K
NewEdge Wealth, LLC 0.01% Add +1.6% 4,182 $525K
Clare Market Investments LLC 0.16% Reduce -4.0% 4,235 $523K
Ameritas Advisory Services, LLC 0.02% New 4,136 $519K
Gsa Capital Partners LLP 0.04% Reduce -15.9% 4,165 $515K
Strategic Vision Investment Ltd 0.37% Reduce -84.2% 4,148 $513K
Foundations Investment Advisors, LLC 0.01% Reduce -40.8% 4,100 $507K
Atom Investors LP 0.06% New 4,053 $501K
Virtu Financial LLC 0.04% New 4,022 $497K
Siemens Fonds Invest GmbH 0.04% Reduce -56.1% 4,001 $495K
Fox Run Management, L.L.C. 0.11% Reduce -56.9% 3,994 $494K
Trivium Point Advisory, LLC 0.10% Add +120.5% 3,946 $488K
Eos Management, L.P. 0.20% New 3,933 $486K
UniSuper Management Pty Ltd 0.00% Add +116.7% 3,900 $482K
OV Management LLC 0.35% No change 3,889 $481K
BluePointe Capital Management, LLC 0.33% Add +5.3% 3,875 $479K
Principal Securities, Inc. 0.01% Add +43.6% 3,861 $477K
Valeo Financial Advisors, LLC 0.02% New 3,749 $476K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.6% 3,838 $474K
Capula Management Ltd 0.02% Reduce -30.6% 3,794 $469K
Vestmark Advisory Solutions, Inc. 0.02% No change 3,757 $464K
Donoghue Forlines LLC 0.13% Add +29.1% 3,750 $464K
Nomura Holdings Inc. 0.00% New 3,707 $458K
Coldstream Capital Management Inc. 0.01% Add +33.7% 3,683 $455K
Green Alpha Advisors, LLC 0.33% Reduce -0.1% 3,672 $454K
Moody LYNN Lieberson & Walker, LLC 0.03% No change 3,650 $451K
Global Trust Asset Management, LLC 0.18% New 3,638 $450K
Corton Capital Inc. 0.16% Reduce -18.8% 3,600 $445K
Mercer Global Advisors Inc. 0.00% Reduce -22.0% 3,593 $444K
Peapack Gladstone Financial Corp. 0.01% No change 3,575 $442K
Inspire Investing, LLC 0.05% Reduce -2.1% 3,567 $441K
NFSG Corp 0.19% Add +10.4% 3,555 $439K
Strategic Advocates LLC 0.17% New 3,536 $437K
Lido Advisors, LLC 0.00% Reduce -10.3% 3,524 $436K
OneAscent Financial Services LLC 0.05% Add +63.1% 3,517 $435K
Yousif Capital Management, LLC 0.00% Add +10.3% 3,512 $434K
Quent Capital, LLC 0.05% Add +3.4% 3,489 $431K
Albert D Mason Inc. 0.27% Reduce -1.1% 3,474 $429K
Ashton Thomas Private Wealth, LLC 0.02% Add +4.5% 3,467 $429K
Metis Global Partners, LLC 0.02% Add +1.0% 3,406 $421K
Verus Capital Partners, LLC 0.05% Add +4.5% 3,384 $418K
Dymon Asia Capital (singapore) Pte. LTD. 0.47% New 3,377 $417K
CNB Bank 0.19% Add +11.0% 3,218 $398K
Janney Montgomery Scott LLC 0.00% Reduce -71.4% 3,199 $395K
Bleakley Financial Group, LLC 0.01% Reduce -16.5% 3,182 $393K
Simplicity Wealth,LLC 0.01% New 3,182 $393K
Weiss Asset Management LP 0.02% No change 3,093 $382K
Robertson Stephens Wealth Management, LLC 0.02% Add +35.1% 3,078 $380K
ICICI Prudential Asset Management Co Ltd 0.04% Add +3.9% 3,046 $376K
Columbia Asset Management 0.08% No change 3,050 $370K
Rakuten Securities, Inc. 0.16% Reduce -21.3% 2,991 $370K
Parallel Advisors, LLC 0.01% Add +8.3% 2,971 $367K
Cigna Investments Inc. 0.07% Add +0.8% 2,913 $360K
Pier 88 Investment Partners LLC 0.56% Reduce -87.5% 2,900 $358K
Compound Planning, Inc. 0.03% New 2,879 $356K
Capital Advisors Inc. 0.01% New 2,835 $350K
Signaturefd, LLC 0.01% Add +4.2% 2,768 $342K
Midwest Professional Planners, LTD. 0.12% Add +13.3% 2,707 $335K
Swiss Life Asset Management Ltd 0.00% Reduce -71.2% 2,694 $333K
American Financial Advisors, LLC 0.05% Reduce -12.3% 2,667 $330K
Legacy Advisors, LLC 0.04% No change 2,635 $326K
CI Investments Inc. 0.00% Add +229.4% 2,632 $325K
Focus Partners Wealth 0.00% New 2,616 $323K
Norinchukin Bank, The 0.01% Reduce -2.8% 2,610 $323K
Caprock Group, LLC 0.02% Add +26.9% 2,579 $319K
State of Wyoming 0.05% Reduce -17.1% 2,563 $317K
Archford Capital Strategies, LLC 0.05% Reduce -0.3% 2,539 $314K
New Century Financial Group, LLC 0.22% Add +9.7% 2,527 $312K
B. Riley Wealth Advisors, Inc. 0.01% Add +37.8% 3,398 $310K
United Capital Financial Advisors, LLC 0.00% Reduce -1.5% 2,482 $307K
Quintet Private Bank (Europe) S.A. 0.01% Add +38.5% 2,144 $305K
Debussy Capital Management LP 0.09% Add +20.8% 2,546 $303K
Allen Investment Management, LLC 0.00% Reduce -67.7% 2,448 $303K
First National Trust Co 0.01% Add +3.3% 2,447 $302K
Apriem Advisors 0.04% New 2,400 $297K
Steward Partners Investment Advisory, LLC 0.00% Add +3.0% 2,399 $297K
Kirtland Hills Capital Management, LLC 0.26% — 2,544 $296K
Meeder Advisory Services, Inc. 0.03% Add +9.0% 2,388 $295K
GeoWealth Management, LLC 0.01% Add +33.8% 2,384 $295K
Banque Cantonale Vaudoise 0.01% Reduce -16.0% 2,382 $294K
Weatherly Asset Management L. P. 0.03% Reduce -5.9% 2,375 $294K
Crossmark Global Holdings, Inc. 0.01% Add +23.8% 2,372 $293K
Flagship Harbor Advisors, LLC 0.02% Reduce -0.2% 2,303 $285K
Polymer Capital Management (HK) LTD 0.07% New 2,300 $284K
Balentine LLC 0.01% New 2,286 $283K
GC Wealth Management RIA, LLC 0.06% Add +35.3% 2,280 $282K
Wbi Investments, LLC 0.06% Reduce -9.5% 2,276 $281K
Commerce Bank 0.00% Reduce -11.5% 2,269 $280K
O'Dell Group, LLC 0.07% No change 2,248 $278K
Belpointe Asset Management LLC 0.02% Reduce -26.0% 2,239 $277K
PFG Investments, LLC 0.02% New 2,212 $273K
Sivia Capital Partners, LLC 0.18% Add +6.1% 2,149 $266K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,144 $265K
Sequoia Financial Advisors, LLC 0.00% Add +11.3% 2,134 $264K
U.S. Capital Wealth Advisors, LLC 0.01% No change 2,115 $261K
OneDigital Investment Advisors LLC 0.00% New 2,113 $261K
First Trust Direct Indexing L.P. 0.02% Add +17.4% 2,093 $259K
SeaCrest Wealth Management, LLC 0.03% New 2,081 $257K
Olympiad Research LP 0.17% Reduce -56.3% 2,078 $257K
Castleview Partners, LLC 0.14% Reduce -5.0% 2,056 $254K
Powell Investment Advisors, LLC 0.13% No change 2,048 $253K
Leo Wealth, LLC 0.03% Reduce -0.6% 2,027 $251K
Ballentine Partners, LLC 0.00% Add +3.8% 2,026 $250K
Awm Capital, LLC 0.04% No change 2,001 $247K
Glaxis Capital Management, LLC 0.46% New 2,000 $247K
Baltimore-Washington Financial Advisors, Inc. 0.02% No change 2,000 $247K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -94.6% 2,000 $247K
Element Pointe Advisors, LLC 0.06% No change 1,977 $244K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -11.0% 1,964 $243K
Nwam LLC 0.02% Reduce -20.0% 2,158 $243K
Algert Global LLC 0.01% Reduce -59.6% 1,942 $240K
Ingalls & Snyder LLC 0.01% Add +11.5% 1,937 $239K
Institute for Wealth Management, LLC. 0.03% Reduce -8.5% 1,910 $236K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.10% Add +11.1% 1,910 $236K
Freedom Investment Management, Inc. 0.02% Reduce -30.5% 1,896 $234K
Fifth Third Bancorp 0.00% Add +0.5% 1,894 $234K
DAVENPORT & Co LLC 0.00% Add +6.5% 1,880 $232K
Wealth Alliance, LLC 0.03% New 1,873 $232K
Sonoma Private Wealth LLC 0.36% No change 1,831 $226K
HB Wealth Management, LLC 0.00% New 1,831 $226K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -21.5% 1,830 $226K
Mount Lucas Management LP 0.08% Reduce -8.2% 1,823 $225K
Alpha Cubed Investments, LLC 0.01% New 1,803 $223K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 1,789 $221K
Trust Point Inc. 0.02% New 1,775 $219K
Apollon Wealth Management, LLC 0.01% New 1,763 $218K
RFG Advisory, LLC 0.01% New 1,758 $217K
Buckingham Strategic Wealth, LLC 0.00% New 1,750 $216K
Congress Park Capital LLC 0.10% Reduce -50.3% 1,750 $216K
State of Alaska, Department of Revenue 0.00% No change 1,736 $214K
Perigon Wealth Management, LLC 0.01% New 1,718 $212K
TrinityBridge Ltd 0.01% Add +155.2% 1,707 $211K
Oak Thistle LLC 0.19% New 1,703 $210K
Whalen Wealth Management Inc. 0.16% New 1,699 $210K
JT Stratford LLC 0.04% New 1,657 $205K
HUB Investment Partners, LLC 0.01% New 1,630 $201K
Claret Asset Management Corp 0.03% Reduce -6.5% 1,625 $201K
Advisors Asset Management, Inc. 0.00% Add +1.8% 1,616 $200K
Ostrum Asset Management 0.02% No change 1,598 $198K
Sunbelt Securities, Inc. 0.02% Reduce -27.3% 1,515 $187K
Cutler Group LLC / CA 0.09% New 1,518 $187K
Centiva Capital, LP 0.01% Add +11.1% 1,500 $185K
BNP Paribas 0.01% — 1,382 $171K
UMB Bank, n.a. 0.00% Reduce -8.4% 1,283 $159K
Paloma Partners Management Co 0.03% New 1,220 $151K
Nisa Investment Advisors, LLC 0.00% No change 1,125 $139K
Ramirez Asset Management, Inc. 0.03% No change 1,050 $130K
Sands Capital Alternatives, LLC 0.03% No change 1,015 $125K
Covestor Ltd 0.07% Add +330.9% 948 $117K
Alta Advisers Ltd 0.06% No change 900 $111K
Provenance Wealth Advisors, LLC 0.01% Add +100.3% 801 $99K
First Horizon Advisors, Inc. 0.00% Reduce -8.2% 799 $99K
Jones Financial Companies LLLP 0.00% Add +173.8% 742 $92K
Global Retirement Partners, LLC 0.00% Add +10.8% 739 $91K
CoreCap Advisors, LLC 0.00% New 730 $90K
Venturi Wealth Management, LLC 0.01% Add +9.3% 717 $89K
CENTRAL TRUST Co 0.00% Reduce -3.3% 701 $87K
DSM Capital Partners LLC 0.00% No change 646 $80K
Benjamin F. Edwards & Company, Inc. 0.00% No change 639 $79K
Allworth Financial LP 0.00% Add +52.7% 623 $77K
Lindbrook Capital, LLC 0.01% Add +8.4% 607 $75K
Allianz SE 0.00% — 600 $74K
Clearstead Advisors, LLC 0.00% Add +1142.9% 609 $72K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 550 $68K
FRG Family Wealth Advisors LLC 0.01% New 534 $67K
City State Bank 0.03% No change 523 $65K
Manchester Capital Management LLC 0.01% No change 519 $64K
TD Waterhouse Canada Inc. 0.00% Reduce -76.7% 475 $59K
Parkside Financial Bank & Trust 0.01% Add +3.9% 478 $59K
Adirondack Trust Co. 0.02% No change 449 $55K
CVA Family Office, LLC 0.01% Add +0.9% 439 $54K
Silicon Valley Capital Partners 0.01% No change 435 $54K
GAMMA Investing LLC 0.01% Add +19.5% 429 $53K
Farther Finance Advisors, LLC 0.00% Add +10.5% 399 $49K
Friedenthal Financial 0.03% Reduce -93.7% 396 $49K
Spire Wealth Management 0.00% Reduce -93.0% 372 $46K
EntryPoint Capital, LLC 0.04% New 351 $43K
Huntington National Bank 0.00% Reduce -2.5% 348 $43K
WR Wealth Planners, LLC 0.01% New 329 $41K
Montag A & Associates Inc. 0.00% Add +18.4% 321 $40K
Rise Advisors, LLC 0.02% Reduce -3.0% 318 $39K
Ofi Invest Asset Management 0.00% Add +20.4% 342 $39K
EverSource Wealth Advisors, LLC 0.00% Add +70.2% 308 $39K
Tortoise Investment Management, LLC 0.00% No change 300 $37K
Trifecta Capital Advisors, LLC 0.01% No change 290 $36K
Catalyst Capital Advisors LLC 0.00% Add +2.9% 289 $36K
Ogorek Anthony Joseph /NY/ 0.01% No change 290 $35K
AlphaCentric Advisors LLC 0.02% Reduce -12.0% 271 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.0% 243 $30K
RFP Financial Group LLC 0.01% Add +56.2% 214 $26K
Anchor Investment Management, LLC 0.00% No change 210 $26K
Riverview Trust Co 0.02% New 207 $26K
Quarry LP 0.01% New 201 $25K
Geneos Wealth Management Inc. 0.00% Add +4.6% 183 $23K
Quadrant Capital Group LLC 0.00% Reduce -4.7% 182 $22K
Tyler-Stone Wealth Management 0.01% No change 180 $22K
Nemes Rush Group LLC 0.00% Add +17.3% 176 $22K
Caitlin John, LLC 0.02% No change 174 $22K
Harbour Investments, Inc. 0.00% Reduce -27.0% 173 $21K
Roble, Belko & Company, Inc 0.00% No change 172 $21K
Riggs Asset Managment Co. Inc. 0.01% Add +4.4% 165 $20K
Ulland Investment Advisors, LLC 0.02% New 165 $20K
ICA Group Wealth Management, LLC 0.00% Reduce -18.8% 160 $20K
Salem Investment Counselors Inc. 0.00% New 144 $18K
Cornerstone Planning Group LLC 0.01% Add +3.7% 139 $17K
Meeder Asset Management Inc. 0.00% New 135 $17K
Planning Capital Management Corp 0.01% No change 129 $16K
Front Row Advisors LLC 0.01% No change 125 $15K
TD Capital Management LLC 0.00% No change 120 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 119 $15K
Northwest Capital Management Inc 0.00% No change 109 $13K
Bell Investment Advisors, Inc 0.00% No change 108 $13K
Mark Sheptoff Financial Planning, LLC 0.01% No change 100 $12K
Tucker Asset Management LLC 0.00% New 100 $12K
Spectrum Wealth Counsel, LLC 0.00% New 100 $12K
Carolinas Wealth Consulting LLC 0.00% New 98 $12K
Versant Capital Management, Inc 0.00% No change 97 $12K
Colonial Trust Advisors 0.00% No change 97 $12K
Private Trust Co. NA 0.00% Reduce -63.2% 93 $11K
Legacy Bridge, LLC 0.01% New 92 $11K
Cullen/Frost Bankers, Inc. 0.00% New 86 $11K
Smartleaf Asset Management LLC 0.00% Add +72.9% 83 $10K
Atticus Wealth Management, LLC 0.00% Reduce -78.7% 81 $10K
LRI Investments, LLC 0.00% — 77 $10K
Carmichael Hill & Associates, Inc. 0.00% No change 75 $9K
Avior Wealth Management, LLC 0.00% Add +722.2% 74 $9K
Toth Financial Advisory Corp. 0.00% Reduce -30.7% 70 $9K
Tradewinds Capital Management, LLC 0.00% Add +77.1% 62 $8K
McIlrath & Eck, LLC 0.00% No change 60 $7K
Private Wealth Management Group, LLC 0.00% Reduce -3.3% 59 $7K
Fortitude Family Office, LLC 0.00% No change 58 $7K
TD Private Client Wealth LLC 0.00% No change 57 $7K
Hollencrest Capital Management 0.00% Reduce -77.2% 56 $7K
Arax Advisory Partners 0.00% No change 55 $7K
GHP Investment Advisors, Inc. 0.00% No change 54 $7K
Pension & Wealth Management Advisors, Inc. 0.00% No change 54 $7K
Chilton Capital Management LLC 0.00% No change 53 $7K
Future Financial Wealth Managment LLC 0.00% New 50 $6K
SRH Advisors, LLC 0.00% No change 47 $6K
J.Safra Asset Management Corp 0.00% New 47 $6K
Valley National Advisers Inc. 0.00% Add +28.6% 45 $5K
ClariVest Asset Management LLC 0.00% Add +100.0% 38 $5K
Plante Moran Financial Advisors, LLC 0.00% Reduce -40.0% 33 $4K
First PREMIER Bank 0.00% New 36 $4K
Avion Wealth 0.00% Add +47.1% 25 $4K
Brown Brothers Harriman & Co. 0.00% New 32 $4K
REAP Financial Group, LLC 0.00% Reduce -60.5% 30 $4K
Center for Financial Planning, Inc. 0.00% No change 29 $4K
Vima LLC 0.00% No change 48 $3K
Mendota Financial Group, LLC 0.00% No change 27 $3K
Crewe Advisors LLC 0.00% New 27 $3K
Westside Investment Management, Inc. 0.00% No change 26 $3K
Piscataqua Savings Bank 0.00% New 25 $3K
GPS Wealth Strategies Group, LLC 0.00% Reduce -39.0% 25 $3K
Zions Bancorporation, N.A. 0.00% No change 25 $3K
Raffa Wealth Management, LLC 0.00% No change 23 $3K
MV Capital Management, Inc. 0.00% Add +340.0% 22 $3K
Mather Group, Llc. 0.00% New 22 $3K
West Branch Capital LLC 0.00% No change 20 $2K
Financial Synergies Wealth Advisors, Inc. 0.00% Add +33.3% 20 $2K
JFS Wealth Advisors, LLC 0.00% No change 20 $2K
Bogart Wealth, LLC 0.00% No change 20 $2K
Kelly Financial Services LLC 0.00% Reduce -5.9% 16 $2K
Sachetta, LLC 0.00% No change 14 $2K
Retirement Group, LLC 0.00% No change 13 $2K
Abound Wealth Management 0.00% Add +33.3% 12 $1K
AdvisorNet Financial, Inc 0.00% Reduce -7.7% 12 $1K
SJS Investment Consulting Inc. 0.00% Add +233.3% 10 $1K
Berkshire Capital Holdings Inc. 0.00% Reduce -100.0% 10 $1K
Winthrop Capital Management, LLC 0.00% No change 6 $1K
Lanark Financial, Inc. 0.00% No change 10 $1K
Capital Advisors, Ltd. LLC 0.00% New 6 $1K
Gen-Wealth Partners Inc 0.00% — 5 $618
Laurel Wealth Advisors LLC 0.00% No change 5 $618
Johnson Financial Group, Inc. 0.00% No change 5 $618
Bokf, NA 0.00% Add +66.7% 5 $616
DiNuzzo Private Wealth, Inc. 0.00% No change 3 $371
Janiczek Wealth Management, LLC 0.00% No change 2 $248
True Wealth Design, LLC 0.00% Add +100.0% 2 $248
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $124
Evermay Wealth Management LLC 0.00% No change 1 $124
Core Alternative Capital 0.00% Reduce -98.4% 1 $124
AlphaMark Advisors, LLC 0.00% No change 2 $0
Bollard Group LLC 0.00% Reduce -98.9% 1 $0

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