Datadog Inc. Class ADDOG

13F holders, Q3 2024 (September 30)
870holders +27
109new positions
85sold out
11famous investors
$115.22avg. 13F price*

At the end of Q3 2024, 870 institutions reported holding Datadog Inc. Class A (DDOG) in their 13F filings, up 27 from Q2 2024. 109 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.4B) and FMR LLC ($1.1B). 11 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Chase Coleman (0.5% of Tiger Global Management's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions109$452.7M
Exits85$895.2M

All 13F filers, Q2 2024 → Q3 2024: 21,560,400 shares bought and 21,486,190 shares sold, net +74,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 870 holders

Vanguard Group Inc. 0.06% Add +5.7% 30,133,702 $3.5B
BlackRock, Inc. 0.05% — 20,555,228 $2.4B
FMR LLC 0.07% Add +3.1% 9,438,655 $1.1B
Baillie Gifford & Co. 0.81% Reduce -0.8% 9,420,571 $1.1B
T. Rowe Price Associates Inc. 0.09% Add +44.6% 7,060,023 $812.3M
State Street Corp. 0.03% Add +1.3% 6,555,884 $754.3M
Jennison Associates LLC 0.45% Add +2.1% 6,273,348 $721.8M
Voya Investment Management LLC 0.76% Add +7.5% 5,492,186 $631.8M
Geode Capital Management, LLC 0.05% Add +2.5% 5,185,557 $595.4M
JPMorgan Chase & Co. 0.05% Add +1.5% 5,149,789 $592.5M
WCM Investment Management, LLC 1.13% Reduce -18.6% 4,362,298 $498.2M
Sands Capital Management, LLC 1.49% Add +1.6% 4,270,951 $491.4M
American Century Companies Inc. 0.28% Reduce -5.5% 4,215,003 $485.0M
ICONIQ Capital, LLC 9.84% Reduce -0.2% 3,980,565 $458.0M
Massachusetts Financial Services Co. 0.13% Reduce -2.4% 3,850,850 $443.1M
Goldman Sachs Group Inc. 0.08% Add +6.1% 3,603,808 $414.7M
Wellington Management Group LLP 0.07% Reduce -2.7% 3,231,819 $371.9M
Norges Bank 0.05% Reduce -0.2% 3,194,207 $367.5M
Franklin Resources Inc. 0.09% Add +4.4% 2,410,505 $311.2M
Morgan Stanley 0.02% Reduce -33.6% 2,704,584 $311.2M
Nuveen Asset Management, LLC 0.08% Add +10.4% 2,548,460 $293.2M
SC US (ttgp), LTD. 2.02% No change 2,389,407 $274.9M
First Trust Advisors LP 0.26% Reduce -8.1% 2,329,669 $268.1M
Invesco Ltd. 0.05% Add +8.1% 2,310,391 $265.8M
Artisan Partners Limited Partnership 0.38% Add +5.6% 2,226,140 $256.1M
Deutsche Bank AG 0.10% Add +14.7% 2,085,966 $240.0M
1832 Asset Management L.P. 0.40% Reduce -16.7% 2,071,200 $238.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +2.4% 2,024,926 $233.0M
Bank of America Corp. 0.02% Add +9.4% 1,822,687 $209.7M
Northern Trust Corp. 0.03% Reduce -1.5% 1,735,651 $199.7M
Legal & General Group Plc 0.05% Add +6.0% 1,711,148 $196.9M
Brown Capital Management LLC 4.09% Reduce -12.7% 1,650,741 $189.9M
DNB Asset Management AS 0.85% Add +93.0% 1,635,874 $188.2M
Holocene Advisors, LP 0.76% Add +205.2% 1,632,870 $187.9M
D. E. Shaw & Co. 0.26% Add +24.7% 1,598,857 $184.0M
Renaissance Technologies 0.27% Reduce -9.1% 1,584,752 $182.3M
Barclays PLC 0.08% Add +31.3% 1,489,069 $171.3M
Millennium Management 0.14% Reduce -0.3% 1,395,815 $160.6M
Bank of New York Mellon Corp 0.03% Reduce -0.5% 1,370,451 $157.7M
Amundi 0.06% Reduce -50.1% 1,267,490 $156.8M
Macquarie Group Ltd. 0.16% Add +173.6% 1,280,345 $147.3M
Ashe Capital Management, LP 10.97% No change 1,197,279 $137.8M
Federated Hermes, Inc. 0.30% Add +126.3% 1,186,932 $136.6M
Charles Schwab Investment Management Inc. 0.03% Add +2.6% 1,176,577 $135.4M
Neuberger Berman Group LLC 0.10% Add +10.1% 1,078,150 $124.1M
Ameriprise Financial Inc. 0.03% Add +96.1% 1,054,941 $121.4M
Allspring Global Investments Holdings, LLC 0.19% Reduce -1.3% 1,054,025 $121.3M
Qube Research & Technologies Ltd 0.21% New 992,512 $114.2M
Eagle Asset Management Inc. 0.58% Add +72.4% 914,776 $113.8M
Tiger Global Management 0.48% No change 979,400 $112.7M
Meritech Capital Associates V L.L.C. 36.14% No change 938,437 $108.0M
Ensign Peak Advisors, Inc 0.19% Reduce -7.4% 933,853 $107.4M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.8% 886,221 $102.0M
Allianz Asset Management GmbH 0.15% Add +30.8% 851,853 $98.0M
Strategy Capital LLC 9.39% Add +13.3% 847,784 $97.5M
Balyasny Asset Management L.P. 0.25% Add +92.3% 839,712 $96.6M
Wells Fargo & Company 0.02% Add +14.7% 838,559 $96.5M
Employees Provident Fund Board 1.31% Reduce -5.0% 832,177 $95.8M
Swiss National Bank 0.06% Add +1.1% 824,000 $94.8M
Bank of Montreal 0.04% Add +34.6% 822,700 $94.0M
Jasper Ridge Partners, L.P. 2.59% No change 788,898 $90.8M
Pictet Asset Management Holding SA 0.10% Reduce -27.4% 773,258 $89.0M
Soma Equity Partners LP 5.03% Reduce -5.1% 747,581 $86.0M
Capital International Investors 0.02% No change 727,540 $83.7M
Thrivent Financial for Lutherans 0.16% Reduce -7.9% 723,134 $83.2M
UBS Group AG 0.02% Reduce -9.4% 631,340 $72.6M
Employees Retirement System of Texas 0.73% Add +0.1% 616,021 $70.9M
Robeco Institutional Asset Management B.V. 0.14% Add +51.5% 608,252 $70.0M
Westfield Capital Management Co. LP 0.31% Add +5.5% 597,805 $68.8M
CIBC Private Wealth Group LLC 0.12% Add +0.5% 592,229 $68.1M
Korea Investment CORP 0.16% Add +114.6% 580,268 $66.8M
Royal Bank of Canada 0.01% Add +4.7% 576,291 $66.3M
Panagora Asset Management Inc. 0.32% Add +39.4% 574,713 $66.1M
Baron Capital (BAMCO) 0.17% Reduce -2.6% 556,087 $64.0M
New York State Common Retirement Fund 0.08% Reduce -22.3% 518,451 $59.7M
California Public Employees Retirement System 0.04% Add +0.6% 509,267 $58.6M
Squarepoint Ops LLC 0.19% Reduce -14.3% 493,857 $56.8M
Eventide Asset Management, LLC 0.94% Reduce -53.5% 475,356 $54.7M
Champlain Investment Partners, LLC 0.32% New 456,810 $52.6M
Schroder Investment Management Group 0.05% Add +24.2% 456,404 $52.5M
DekaBank Deutsche Girozentrale 0.10% Reduce -9.6% 454,510 $51.5M
LBP Am SA 0.77% New 443,762 $51.1M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -5.3% 442,127 $50.9M
Marshall Wace, LLP 0.07% Reduce -75.0% 441,376 $50.8M
Two Sigma Investments, LP 0.12% Reduce -31.6% 440,620 $50.7M
National Pension Service 0.05% Add +10.2% 432,450 $49.8M
California State Teachers Retirement System 0.06% Reduce -0.1% 430,476 $49.5M
Citigroup Inc. 0.04% Add +7.4% 416,400 $47.9M
Rhumbline Advisers 0.04% Add +0.0% 401,538 $46.2M
Ieq Capital, LLC 0.56% Add +0.4% 396,671 $45.6M
Anomaly Capital Management, LP 1.60% Reduce -33.7% 391,222 $45.0M
Sei Investments Co. 0.06% Add +13.8% 385,600 $44.4M
Gilder Gagnon Howe & Co. LLC 0.53% Add +32.7% 382,702 $44.0M
Man Group plc 0.13% Add +31.8% 373,951 $43.0M
Railway Pension Investments Ltd 0.51% Reduce -30.3% 371,761 $42.8M
Summit Partners Public Asset Management, LLC 1.92% Reduce -2.0% 370,710 $42.7M
Compagnie Lombard Odier SCmA 0.65% Add +7.8% 363,145 $41.8M
Envestnet Asset Management Inc. 0.01% Reduce -2.2% 348,323 $40.1M
Country Trust Bank 0.95% Add +15.5% 338,977 $39.0M
Dimensional Fund Advisors LP 0.01% Add +10.0% 337,108 $38.8M
Cubist Systematic Strategies, LLC 0.58% New 333,253 $38.3M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -4.3% 324,718 $37.4M
Steadview Capital Management LLC 11.27% Add +9.2% 317,920 $36.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +4.5% 305,969 $35.2M
HSBC Holdings PLC 0.02% Add +12.0% 305,063 $35.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +635.4% 295,598 $34.0M
ProShare Advisors LLC 0.08% Add +9.7% 293,939 $33.8M
Clearbridge Investments, LLC 0.03% Add +13.0% 292,835 $33.7M
State Board of Administration of Florida Retirement System 0.06% Add +0.0% 291,954 $33.6M
Citadel Advisors 0.04% Reduce -88.1% 291,684 $33.6M
Frontier Capital Management Co. LLC 0.31% Reduce -2.6% 284,129 $32.7M
Acadian Asset Management LLC 0.10% Add +247.9% 282,624 $32.5M
Migdal Insurance & Financial Holdings Ltd. 0.52% Add +51.1% 281,000 $32.3M
Commonwealth Equity Services, LLC 0.05% Reduce -1.7% 279,147 $32.1M
CANADA LIFE ASSURANCE Co 0.06% Reduce -0.5% 277,399 $31.9M
Dragoneer Investment Group, LLC 0.54% No change 271,800 $31.3M
Edmond DE Rothschild Holding S.A. 0.50% Add +60.7% 270,769 $31.2M
Credit Agricole S A 0.16% Reduce -6.9% 268,978 $30.9M
Susquehanna International Group, LLP 0.05% Add +229.4% 268,415 $30.9M
12 West Capital Management LP 3.14% No change 266,500 $30.7M
AQR Capital Management 0.04% Add +96.2% 266,755 $30.6M
Adage Capital Partners Gp, L.L.C. 0.05% Add +89.3% 265,000 $30.5M
Armistice Capital, LLC 0.78% Add +30.5% 260,000 $29.9M
Candriam S.C.A. 0.17% Add +0.0% 258,030 $29.7M
Victory Capital Management Inc. 0.03% Add +8.8% 256,051 $29.5M
Glynn Capital Management LLC 6.52% Reduce -8.3% 247,419 $28.5M
Adero Partners, LLC 1.81% Reduce -5.2% 237,532 $27.3M
Vontobel Holding Ltd. 0.09% Add +56.0% 235,991 $27.2M
Two Sigma Advisers, LP 0.06% Reduce -49.9% 230,072 $26.5M
Amova Asset Management Americas, Inc. 0.30% Reduce -6.0% 229,320 $26.4M
Assenagon Asset Management S.A. 0.05% Add +10.1% 228,914 $26.3M
Oddo BHF Asset Management Sas 1.30% — 226,943 $26.1M
Junto Capital Management LP 0.59% New 226,336 $26.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -1.3% 224,516 $25.8M
TCW Group Inc. 0.23% Add +0.6% 224,144 $25.8M
Zevenbergen Capital Investments LLC 0.54% Reduce -0.6% 222,455 $25.6M
Caisse de depot et placement du Quebec 0.05% Add +99.9% 212,606 $24.5M
National Bank of Canada 0.03% Add +613.7% 209,960 $24.2M
Polar Capital Holdings Plc 0.11% Reduce -63.4% 206,870 $23.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -47.0% 198,915 $22.9M
Zacks Investment Management 0.19% Add +180.8% 191,071 $22.0M
CI Investments Inc. 0.08% Reduce -9.0% 188,707 $21.7M
Stony Point Capital LLC 5.11% Add +2.6% 185,975 $21.4M
Parnassus Investments, LLC 0.05% Add +28.4% 185,329 $21.3M
Motley Fool Wealth Management, LLC 1.07% Add +65.9% 185,127 $21.3M
Aviva PLC 0.06% Add +2.4% 184,891 $21.3M
Cercano Management LLC 0.51% Add +68.1% 184,589 $21.2M
Atalanta Sosnoff Capital, LLC 0.43% Reduce -0.8% 174,823 $20.1M
TD Asset Management Inc 0.02% Reduce -6.0% 174,078 $19.9M
Mirae Asset Global Investments Co., Ltd. 0.09% Add +23.1% 171,933 $19.6M
Soros Fund Management 0.55% Add +24.1% 168,090 $19.3M
State of Wisconsin Investment Board 0.05% Add +10.5% 166,422 $19.1M
Mariner, LLC 0.03% Add +991.1% 166,178 $19.1M
Klingman & Associates, LLC 1.17% Reduce -4.3% 164,104 $18.9M
Keystone Investors Pte Ltd. 1.30% Reduce -34.6% 154,134 $17.7M
Canada Pension Plan Investment Board 0.02% Reduce -59.0% 150,851 $17.4M
Ardmore Road Asset Management LP 2.23% New 150,000 $17.3M
Stifel Financial Corp. 0.02% Reduce -26.6% 141,310 $16.3M
Insight Holdings Group, LLC 0.70% Add +0.7% 139,600 $16.1M
Summit Trail Advisors, LLC 0.39% Reduce -1.1% 137,000 $15.8M
Russell Investments Group, Ltd. 0.02% Add +89.1% 135,358 $15.5M
Raymond James & Associates 0.01% Add +4.3% 134,759 $15.5M
Prudential Financial Inc. 0.02% Add +658.9% 134,485 $15.5M
Royal London Asset Management Ltd. 0.04% Add +14.0% 134,337 $15.5M
Treasurer of the State of North Carolina 0.06% Add +0.6% 134,328 $15.5M
Point72 Asset Management 0.05% New 133,426 $15.4M
Nishkama Capital, LLC 2.36% Reduce -6.2% 133,262 $15.3M
Principal Financial Group Inc. 0.01% Reduce -8.4% 131,545 $15.1M
Allen Investment Management, LLC 0.18% Add +164.0% 128,587 $14.8M
Verition Fund Management LLC 0.11% Reduce -8.6% 127,673 $14.7M
Public Employees Retirement System of Ohio 0.06% Reduce -3.3% 125,405 $14.4M
Nomura Asset Management Co. Ltd. 0.04% Add +7.3% 123,308 $14.2M
Tenere Capital LLC 3.75% Add +41.8% 122,764 $14.1M
Rafferty Asset Management, LLC 0.05% Reduce -3.6% 122,537 $14.1M
Polar Asset Management Partners Inc. 0.48% Add +54.7% 120,500 $13.9M
Guggenheim Capital LLC 0.10% Add +3.2% 118,762 $13.7M
Alliancebernstein L.P. 0.00% Add +4.7% 118,179 $13.6M
Andra AP-fonden 0.20% Add +55.1% 116,300 $13.4M
LPL Financial LLC 0.01% Add +3.1% 113,306 $13.0M
Lazard Asset Management LLC 0.02% Reduce -32.9% 112,740 $13.0M
Liontrust Investment Partners LLP 0.18% No change 100,000 $13.0M
Danske Bank A/S 0.04% Add +2.0% 112,616 $13.0M
Swedbank AB 0.02% Add +3.3% 110,712 $12.7M
Storebrand Asset Management As 0.04% Add +3.9% 110,571 $12.7M
Natixis 0.08% Add +560.4% 109,930 $12.6M
Zweig-DiMenna Associates LLC 1.27% Reduce -0.2% 109,100 $12.6M
Bank of Nova Scotia 0.03% Add +2.8% 107,375 $12.4M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +24.3% 107,216 $12.3M
Ossiam 0.23% Reduce -0.8% 105,175 $12.1M
Fred Alger Management, LLC 0.06% Add +8.3% 104,813 $12.1M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -2.4% 104,800 $12.1M
Alyeska Investment Group, L.P. 0.06% New 101,930 $11.7M
State of New Jersey Common Pension Fund D 0.05% No change 101,723 $11.7M
KBC Group NV 0.03% Add +6.1% 99,507 $11.4M
Asset Management One Co., Ltd. 0.04% Add +3.3% 99,194 $11.4M
Aristotle Atlantic Partners, LLC 0.35% Add +7.3% 97,162 $11.2M
Oberndorf William E 14.75% Add +9.4% 96,700 $11.1M
Brown Advisory Inc. 0.01% Add +502.8% 94,662 $10.9M
Twin Tree Management, LP 0.25% New 93,347 $10.7M
Glenmede Trust Co. NA 0.05% Add +4836.1% 91,811 $10.6M
Resona Asset Management Co.,Ltd. 0.06% Reduce -0.6% 87,672 $10.1M
Handelsbanken Fonder AB 0.04% Reduce -0.9% 87,097 $10.0M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +899.2% 83,237 $9.9M
Crestline Management, L.P. 0.55% Add +409.0% 84,714 $9.7M
First Citizens Bank & Trust Co. 0.21% Add +0.0% 83,710 $9.6M
Teachers Retirement System of the State of Kentucky 0.08% Add +2.5% 83,230 $9.6M
Arizona State Retirement System 0.06% Reduce -0.3% 79,569 $9.2M
ARK Investment Management 0.08% Reduce -10.8% 78,240 $9.0M
Burney Co./ 0.31% Add +348.3% 76,768 $8.8M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 76,625 $8.8M
Rokos Capital Management LLP 0.32% Reduce -51.0% 76,212 $8.8M
Factory Mutual Insurance Co. 0.09% No change 74,840 $8.6M
MUFG Securities EMEA plc 0.35% New 74,000 $8.5M
Natixis Advisors, LLC 0.02% Reduce -8.4% 73,896 $8.5M
Quantbot Technologies LP 0.33% Add +106.4% 71,929 $8.3M
North Star Asset Management Inc. 0.36% Add +4.7% 70,665 $8.1M
Cullen/Frost Bankers, Inc. 0.11% Add +22.1% 70,038 $8.1M
Battery Global Advisors, LLC 4.38% Add +55.6% 70,000 $8.1M
Aquatic Capital Management LLC 0.21% New 69,500 $8.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -1.0% 68,396 $7.9M
Mediolanum International Funds Ltd 0.11% Add +51.6% 68,884 $7.9M
Jane Street Group, LLC 0.01% Reduce -77.3% 67,333 $7.7M
Privium Fund Management B.V. 1.88% No change 65,993 $7.6M
Night Owl Capital Management, LLC 0.99% Add +1.1% 63,206 $7.3M
Royal Fund Management, LLC 0.51% Add +118.5% 63,126 $7.3M
Cinctive Capital Management LP 0.42% Reduce -20.2% 63,095 $7.3M
Nissay Asset Management Corp. /Japan 0.05% Add +10.2% 62,844 $7.2M
Fiera Capital Corp 0.02% Add +9.6% 62,727 $7.2M
CIBC Asset Management Inc 0.02% Add +4.8% 61,986 $7.1M
Aberdeen Group plc 0.01% Add +103.9% 61,384 $7.1M
MML Investors Services, LLC 0.03% Add +6.1% 61,206 $7.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% — 61,111 $7.0M
Point72 Hong Kong Ltd 0.50% New 60,997 $7.0M
Robocap Asset Management Ltd 4.38% No change 139,717 $7.0M
Forsta Ap-Fonden 0.05% Reduce -0.7% 58,500 $6.7M
Broadleaf Partners, LLC 1.56% Reduce -0.4% 57,144 $6.6M
ExodusPoint Capital Management, LP 0.07% New 56,042 $6.4M
Whittier Trust Co. 0.09% Add +3.6% 55,281 $6.4M
Maytus Capital Management, LLC 2.23% Add +10.0% 55,000 $6.3M
Pinebridge Investments, L.P. 0.05% Reduce -14.7% 54,116 $6.2M
IFM Investors Pty Ltd 0.06% Add +0.6% 53,558 $6.2M
Daiwa Securities Group Inc. 0.03% Add +44.6% 53,396 $6.1M
Empowered Funds, LLC 0.09% Add +218.5% 52,247 $6.0M
Metavasi Capital LP 3.14% Add +48.6% 52,000 $6.0M
Xponance LLC 0.06% Reduce -2.0% 51,398 $5.9M
FWL Investment Management, LLC 2.26% Reduce -1.2% 51,230 $5.9M
USS Investment Management Ltd 0.04% Reduce -7.9% 50,835 $5.8M
Cetera Investment Advisers 0.01% Add +31.8% 49,517 $5.7M
Utah Retirement Systems 0.06% Add +0.4% 49,415 $5.7M
Susquehanna Portfolio Strategies, LLC 0.38% No change 48,500 $5.6M
Lord, Abbett & Co. LLC 0.02% Reduce -90.8% 48,422 $5.6M
Silvant Capital Management LLC 0.24% No change 48,311 $5.6M
Nordea Investment Management AB 0.01% Add +4.3% 48,057 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.2% 46,321 $5.3M
LGT Group Foundation 0.09% Add +1.2% 45,770 $5.3M
Bailard, Inc. 0.14% Add +1.4% 45,933 $5.3M
Manufacturers Life Insurance Company, The 0.00% Add +7.7% 45,822 $5.3M
Consolidated Press International Holdings Ltd. 0.82% Add +20.1% 45,803 $5.3M
Calamos Wealth Management LLC 0.27% No change 45,353 $5.2M
Gotham Asset Management 0.05% Reduce -0.5% 45,348 $5.2M
Picton Mahoney Asset Management 0.20% Add +20.3% 44,693 $5.1M
Sterling Capital Management LLC 0.07% — 44,125 $5.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +17.7% 43,971 $5.1M
Toronto Dominion Bank 0.01% Add +48.3% 43,740 $5.0M
E. Ohman J:or Asset Management AB 0.12% No change 43,197 $5.0M
Dnca Finance 0.44% Reduce -49.4% 43,000 $4.9M
Capital Fund Management S.A. 0.05% New 41,401 $4.8M
Algert Global LLC 0.13% Add +832.9% 41,299 $4.8M
Cerity Partners LLC 0.01% Add +33.9% 40,752 $4.7M
Stansberry Asset Management, LLC 0.62% Add +3.4% 40,174 $4.6M
Financial Counselors Inc. 0.07% Reduce -9.1% 39,645 $4.6M
Lecap Asset Management Ltd. 0.98% New 39,623 $4.6M
HighTower Advisors, LLC 0.01% Reduce -0.7% 39,675 $4.5M
Curi Capital, LLC 0.10% Add +14.5% 39,406 $4.5M
Optiver Holding B.V. 0.11% Add +57.0% 39,087 $4.5M
Los Angeles Capital Management LLC 0.02% Add +172.2% 38,841 $4.5M
Public Employees Retirement Association of Colorado 0.02% Add +0.2% 38,670 $4.4M
Comerica Bank 0.02% Reduce -5.6% 38,265 $4.4M
US Bancorp \de 0.01% Reduce -12.5% 38,244 $4.4M
Cota Capital Management, LLC 17.39% New 37,895 $4.4M
Shay Capital LLC 1.28% Reduce -1.0% 37,800 $4.3M
Truist Financial Corp. 0.01% Add +21.8% 37,536 $4.3M
Calamos Advisors LLC 0.03% Reduce -47.7% 37,455 $4.3M
Shelton Capital Management 0.11% No change 37,275 $4.3M
Chartwell Investment Partners, LLC 0.14% Add +159.6% 36,432 $4.2M
Tairen Capital Ltd 0.15% New 32,900 $4.1M
KADENSA CAPITAL Ltd 1.06% New 35,337 $4.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.9% 35,224 $4.1M
IMA Advisory Services, Inc. 0.87% Add +0.4% 34,845 $4.0M
Profund Advisors LLC 0.15% Reduce -10.8% 34,025 $3.9M
Y.D. More Investments Ltd 0.41% Reduce -12.2% 29,820 $3.9M
IMC-Chicago, LLC 0.11% New 33,654 $3.9M
Schonfeld Strategic Advisors LLC 0.03% Reduce -77.6% 33,520 $3.9M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Reduce -11.8% 33,156 $3.8M
Siren, L.L.C. 0.19% — 32,925 $3.8M
Garda Capital Partners LP 0.94% New 32,900 $3.8M
Northside Capital Management, LLC 0.58% No change 32,308 $3.7M
Blair William & Co. 0.01% Reduce -4.4% 31,778 $3.7M
iA Global Asset Management Inc. 0.06% Reduce -53.8% 31,714 $3.6M
Walleye Capital LLC 0.04% Reduce -87.4% 30,717 $3.5M
Cresset Asset Management, LLC 0.01% Add +2.1% 30,144 $3.5M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -25.0% 30,000 $3.5M
Exchange Traded Concepts, LLC 0.08% Add +4.7% 29,552 $3.4M
Covea Finance 0.15% Add +44.8% 29,400 $3.4M
Northstar Asset Management Inc. 0.81% No change 28,529 $3.3M
OMERS ADMINISTRATION Corp 0.03% Reduce -3.7% 28,466 $3.3M
Pacer Advisors, Inc. 0.01% Add +5.0% 28,418 $3.3M
Tidal Investments LLC 0.04% Add +27.6% 28,295 $3.3M
EFG Asset Management (North America) Corp. 0.53% Reduce -3.3% 27,766 $3.2M
Prudential PLC 0.02% Add +9.8% 27,409 $3.2M
Vident Advisory, LLC 0.08% Add +109.5% 26,812 $3.1M
GTS Securities LLC 0.06% New 26,619 $3.1M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.94% Add +20.4% 26,500 $3.0M
Jump Financial, LLC 0.06% Reduce -61.8% 26,410 $3.0M
Private Advisor Group, LLC 0.02% Reduce -8.6% 26,405 $3.0M
Corebridge Financial, Inc. 0.02% Reduce -1.5% 26,082 $3.0M
Sit Investment Associates Inc. 0.07% New 25,600 $2.9M
China Universal Asset Management Co., Ltd. 0.32% Reduce -13.3% 25,545 $2.9M
AXA S.A. 0.01% Add +17.8% 25,176 $2.9M
OPTIMAS CAPITAL Ltd 2.73% New 25,042 $2.9M
Knollwood Investment Advisory, LLC 0.31% No change 25,041 $2.9M
Advisory Services Network, LLC 0.06% No change 22,061 $2.9M
Trivium Point Advisory, LLC 0.40% Add +13.2% 22,108 $2.8M
Elo Mutual Pension Insurance Co 0.06% Reduce -2.8% 24,566 $2.8M
Alps Advisors Inc. 0.02% Add +6.5% 24,443 $2.8M
Brevan Howard Capital Management LP 0.14% New 24,357 $2.8M
Gulf International Bank (UK) Ltd 0.07% Reduce -3.8% 23,983 $2.8M
EFG Asset Management (Americas) Corp. 0.54% Reduce -8.2% 23,915 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -3.3% 23,700 $2.7M
Graham Capital Management, L.P. 0.15% Add +1.4% 23,699 $2.7M
J. Safra Sarasin Holding AG 0.05% Reduce -3.0% 23,317 $2.7M
Pathstone Holdings, LLC 0.01% Add +0.4% 23,152 $2.7M
Cibc World Markets Corp. 0.02% Reduce -81.6% 22,994 $2.6M
Janus Henderson Group PLC 0.00% Add +29.8% 22,851 $2.6M
Adams Wealth Management 0.56% Add +12.7% 22,821 $2.6M
CacheTech Inc. 0.56% Add +12.7% 22,821 $2.6M
APG Asset Management N.V. 0.02% Reduce -87.1% 25,451 $2.6M
Abn Amro Investment Solutions 0.05% Add +395.0% 22,759 $2.6M
Quantinno Capital Management LP 0.03% Add +12.0% 22,435 $2.6M
Y-Intercept (Hong Kong) Ltd 0.16% Add +11.8% 22,118 $2.5M
ING Groep NV 0.01% Reduce -46.2% 21,720 $2.5M
Voloridge Investment Management, LLC 0.01% Reduce -63.8% 21,614 $2.5M
Jackson Square Partners, LLC 0.21% Reduce -27.0% 21,532 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.9% 20,868 $2.4M
Financial Futures Ltd Liability Co. 1.37% Reduce -2.8% 20,748 $2.4M
SlateStone Wealth, LLC 0.21% Reduce -8.5% 20,723 $2.4M
Mackenzie Financial Corp. 0.00% Reduce -8.5% 20,582 $2.4M
Sanctuary Advisors, LLC 0.01% Add +106.8% 15,018 $2.3M
Alight Capital Management LP 0.83% Reduce -44.0% 20,000 $2.3M
KP Management LLC 0.81% No change 20,000 $2.3M
Amalgamated Bank 0.02% Reduce -1.4% 19,927 $2.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -23.2% 19,999 $2.3M
Engineers Gate Manager LP 0.04% Reduce -67.7% 19,820 $2.3M
National Philanthropic Trust 0.04% No change 19,794 $2.3M
Bouvel Investment Partners, LLC 0.86% New 19,766 $2.3M
Ratan Capital Management LP 0.61% Reduce -60.5% 19,649 $2.3M
Whittier Trust Co. of Nevada Inc. 0.06% Add +3.6% 19,530 $2.2M
Jefferies Financial Group Inc. 0.04% Add +12.9% 19,310 $2.2M
Abacus FCF Advisors LLC 0.51% No change 19,294 $2.2M
Azzad Asset Management Inc. 0.25% Add +32.3% 19,139 $2.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.85% Reduce -5.8% 19,090 $2.2M
EDBI Pte Ltd 2.97% No change 19,078 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -0.7% 19,047 $2.2M
QRG Capital Management, Inc. 0.02% Add +5.5% 18,988 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 18,846 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -7.6% 18,516 $2.1M
Leibman Financial Services, Inc. 1.49% Add +2.2% 18,252 $2.1M
Malaga Cove Capital, LLC 0.84% Reduce -0.1% 18,204 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -15.1% 17,558 $2.0M
Wesbanco Bank Inc. 0.07% No change 17,510 $2.0M
WINTON GROUP Ltd 0.14% Add +86.4% 17,218 $2.0M
NEOS Investment Management LLC 0.06% Add +18.6% 17,196 $2.0M
Creative Planning 0.00% Add +17.6% 17,141 $2.0M
Maryland State Retirement & Pension System 0.04% Reduce -26.5% 17,123 $2.0M
Cabot Wealth Management Inc. 0.24% Add +2.7% 16,983 $2.0M
Continuum Advisory, LLC 0.25% Add +0.5% 14,865 $2.0M
Paloma Partners Management Co 0.13% Add +241400.0% 16,905 $1.9M
EPIQ Capital Group, LLC 0.55% No change 16,745 $1.9M
TOMS Capital Investment Management LP 0.16% New 16,700 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.2% 16,530 $1.9M
Watts Gwilliam & Co., LLC 0.41% — 15,322 $1.9M
IFP Advisors, Inc 0.07% Add +2.4% 16,409 $1.9M
Stonegate Investment Group, LLC 0.05% Add +5.7% 16,323 $1.9M
Bokf, NA 0.03% Add +250.4% 15,975 $1.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +18.4% 16,281 $1.9M
Intech Investment Management LLC 0.02% Add +14.8% 16,084 $1.9M
Leonteq Securities AG 0.21% Add +54.2% 15,757 $1.8M
Prelude Capital Management, LLC 0.14% Add +8.7% 15,711 $1.8M
BDF-Gestion 0.19% No change 34,022 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +3.5% 15,172 $1.7M
Brant Point Investment Management LLC 0.39% Add +50.0% 15,000 $1.7M
Sandy Spring Bank 0.07% Add +26.9% 14,947 $1.7M
Ethic Inc. 0.04% Add +3.4% 13,832 $1.7M
Hunting Hill Global Capital, LLC 2.38% No change 14,726 $1.7M
TrueMark Investments, LLC 0.54% Reduce -8.7% 14,638 $1.7M
Harvest Fund Management Co., Ltd 0.10% Add +53.5% 14,331 $1.6M
Quantum Private Wealth, LLC 0.54% Reduce -6.7% 13,872 $1.6M
Oppenheimer & Co. Inc. 0.02% Reduce -0.5% 13,556 $1.6M
Cibc World Market Inc. 0.00% Reduce -1.6% 13,502 $1.6M
XTX Topco Ltd 0.11% New 13,500 $1.6M
Mercer Global Advisors Inc. 0.00% Add +47.5% 13,578 $1.5M
Motley Fool Asset Management LLC 0.09% Add +4.4% 13,568 $1.5M
Lombard Odier Asset Management (Europe) Ltd 0.10% Add +117.3% 13,319 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +24.8% 11,858 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 13,203 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +0.3% 13,175 $1.5M
Corient Private Wealth LP 0.00% Reduce -4.7% 13,003 $1.5M
Bayesian Capital Management, LP 0.18% Reduce -30.1% 13,000 $1.5M
Rwa Wealth Partners, LLC 0.02% Reduce -27.4% 12,968 $1.5M
L & S Advisors Inc 0.17% Add +6.7% 12,891 $1.5M
CenterBook Partners LP 0.09% New 12,828 $1.5M
Trexquant Investment LP 0.02% Reduce -94.8% 12,681 $1.5M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -5.6% 12,645 $1.5M
SkyView Investment Advisors, LLC 0.24% No change 12,500 $1.4M
Harel Insurance Investments & Financial Services Ltd. 0.02% Add +84.0% 12,266 $1.4M
Rakuten Investment Management, Inc. 0.01% Add +37.3% 12,155 $1.4M
Teza Capital Management LLC 0.15% Reduce -26.3% 12,033 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.2% 11,746 $1.4M
Sumitomo Life Insurance Co. 0.03% Add +2.8% 11,629 $1.3M
Diversified Trust Co. 0.03% Add +80.0% 11,598 $1.3M
Kingsview Wealth Management, LLC 0.03% Reduce -32.0% 11,413 $1.3M
Linden Thomas Advisory Services, LLC 0.17% Add +4.5% 11,002 $1.3M
Balefire, LLC 0.43% Add +0.4% 10,976 $1.3M
Oppenheimer Asset Management Inc. 0.01% Add +6.4% 10,712 $1.2M
Tobam 0.22% Reduce -27.9% 10,589 $1.2M
RiverPark Advisors, LLC 0.99% No change 10,581 $1.2M
Cwm, LLC 0.01% Add +69.1% 10,347 $1.2M
Wealth Effects LLC 0.41% No change 10,160 $1.2M
M&T Bank Corp 0.00% Reduce -5.8% 10,117 $1.2M
Brandywine Managers, LLC 1.25% Add +9.5% 10,100 $1.2M
Heritage Investors Management Corp. 0.04% New 10,056 $1.2M
Columbia Bank 0.42% Add +0.3% 10,045 $1.2M
Roman Butler Fullerton & Co. 0.35% Reduce -1.7% 9,106 $1.2M
New Age Alpha Advisors, LLC 0.71% New 10,000 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -3.6% 9,965 $1.1M
Future Fund LLC 3.30% New 9,258 $1.1M
AXS Investments LLC 0.30% Add +79.8% 9,833 $1.1M
Nvwm, LLC 0.29% Add +3.2% 9,763 $1.1M
Atom Investors LP 0.12% New 9,666 $1.1M
NewEdge Wealth, LLC 0.02% Add +131.3% 9,630 $1.1M
Captrust Financial Advisors 0.00% Add +16.5% 9,513 $1.1M
Centiva Capital, LP 0.05% Add +527.9% 9,419 $1.1M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 9,397 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% No change 9,397 $1.1M
Ameritas Investment Partners, Inc. 0.04% Add +4.5% 9,362 $1.1M
Pier 88 Investment Partners LLC 1.24% Add +10.1% 9,270 $1.1M
Investment Management Corp of Ontario 0.02% Add +50.5% 9,237 $1.1M
Harbor Capital Advisors, Inc. 0.05% Reduce -1.9% 9,231 $1.1M
nVerses Capital, LLC 0.48% Add +56.9% 9,100 $1.0M
SpiderRock Advisors, LLC 0.02% Reduce -0.9% 9,080 $1.0M
Pitcairn Co. 0.06% Reduce -8.8% 9,026 $1.0M
Sherbrooke Park Advisers LLC 0.23% New 8,873 $1.0M
Savant Capital, LLC 0.01% New 8,823 $1.0M
Kestra Advisory Services, LLC 0.01% Reduce -52.5% 8,763 $1.0M
United Asset Strategies, Inc. 0.09% Add +7.3% 8,722 $1.0M
Wealthfront Advisers LLC 0.00% Reduce -5.0% 8,706 $1.0M
Strategic Advocates LLC 0.36% Add +87.6% 8,684 $999K
Caption Management, LLC 0.11% New 8,600 $990K
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -0.8% 8,569 $986K
Central Pacific Bank - Trust Division 0.13% No change 8,518 $980K
Sanders Morris Harris LLC 0.16% No change 8,411 $968K
Fulton Bank, N.A. 0.04% Reduce -2.2% 8,377 $964K
Highview Capital Management LLC 0.39% New 8,371 $963K
APG Asset Management US Inc. 0.01% Reduce -90.3% 8,332 $950K
Citizens Financial Group Inc. 0.02% Add +3.5% 8,237 $948K
Vinva Investment Management Ltd 0.04% Reduce -23.7% 8,245 $942K
Sax Wealth Advisors, LLC 0.08% Reduce -4.2% 8,180 $941K
STRS Ohio 0.00% Add +5.8% 8,103 $932K
Mangrove Partners Im, LLC 0.09% New 8,047 $926K
Deltec Asset Management LLC 0.18% New 8,000 $920K
Park Avenue Securities LLC 0.01% Reduce -26.1% 7,975 $918K
Keybank National Association 0.00% Add +1.2% 7,789 $896K
Tower Research Capital LLC (TRC) 0.02% Reduce -74.6% 7,750 $892K
Atria Wealth Solutions, Inc. 0.01% Reduce -35.8% 7,739 $890K
Integrated Wealth Concepts LLC 0.01% Reduce -5.6% 7,735 $890K
Values First Advisors, Inc. 0.48% Reduce -26.2% 7,704 $886K
Synergy Financial Group, LTD 0.84% Reduce -1.2% 7,684 $884K
Penserra Capital Management LLC 0.02% Reduce -91.7% 7,631 $877K
TFC Financial Management, Inc. 0.14% Reduce -0.1% 7,549 $869K
Fox Run Management, L.L.C. 0.19% New 7,527 $866K
Old Port Advisors 0.24% Reduce -0.0% 7,504 $863K
Hel Ved Capital Management Ltd 0.40% Reduce -29.8% 7,425 $854K
SG Americas Securities, LLC 0.00% Reduce -36.3% 7,363 $847K
Capstone Investment Advisors, LLC 0.03% Add +56.9% 7,263 $836K
Circle Wealth Management, LLC 0.02% Add +84.8% 7,230 $832K
GraniteShares Advisors LLC 0.56% Reduce -3.5% 7,195 $828K
Eisler Capital (UK) Ltd. 0.20% New 7,173 $825K
Meiji Yasuda Life Insurance Co 0.02% No change 7,100 $817K
Riverpark Capital Management LLC 1.47% Reduce -29.5% 7,034 $809K
Orion Porfolio Solutions, LLC 0.01% Add +11.6% 6,974 $802K
Orion Portfolio Solutions, LLC 0.01% Add +11.6% 6,974 $802K
Snowden Capital Advisors LLC 0.02% Add +0.6% 6,932 $798K
Plato Investment Management Ltd 0.06% Add +22.0% 6,886 $792K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -1.7% 6,852 $788K
Independent Advisor Alliance 0.03% Reduce -0.6% 6,829 $786K
Dynamic Technology Lab Private Ltd 0.08% New 6,781 $780K
Assetmark, Inc. 0.00% Add +1.1% 6,743 $776K
Sycomore Asset Management 0.13% No change 6,700 $765K
Valeo Financial Advisors, LLC 0.02% Add +47.7% 6,614 $761K
River Global Investors LLP 0.16% Reduce -0.4% 6,548 $753K
Howard Capital Management, LLC 0.01% New 6,525 $751K
Avantax Advisory Services, Inc. 0.00% Reduce -21.4% 6,370 $733K
UniSuper Management Pty Ltd 0.01% No change 6,300 $725K
Concourse Financial Group Securities, Inc. 0.04% Reduce -19.3% 6,286 $723K
Principal Securities, Inc. 0.02% Add +15.7% 6,251 $719K
Caxton Associates LP 0.03% New 6,250 $719K
St. Louis Trust Co 0.10% No change 6,056 $697K
Eisler Capital (US) LLC 0.13% New 5,959 $686K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.3% 5,957 $685K
Axq Capital, LP 0.21% Add +30.0% 5,946 $684K
Baird Financial Group, Inc. 0.00% Reduce -4.8% 5,839 $672K
Woodward Diversified Capital, LLC 0.41% Reduce -17.3% 5,667 $652K
Sigma Planning Corp 0.02% Add +8.9% 5,645 $649K
Clear Creek Financial Management, LLC 0.07% Reduce -1.9% 5,605 $645K
Cornercap Investment Counsel Inc. 0.19% Reduce -30.2% 5,590 $643K
Mengis Capital Management, Inc. 0.13% Add +1.4% 5,583 $642K
Janney Montgomery Scott LLC 0.00% Reduce -8.9% 5,450 $627K
Wilmington Savings Fund Society, FSB 0.01% New 5,429 $625K
Foundations Investment Advisors, LLC 0.01% Add +14.9% 5,411 $623K
Prospera Financial Services Inc 0.02% Reduce -29.9% 5,231 $602K
Peapack Gladstone Financial Corp. 0.01% Add +39.9% 5,140 $591K
Jones Financial Companies LLLP 0.00% Add +15.8% 5,153 $588K
NewEdge Advisors, LLC 0.00% Add +1.8% 5,100 $587K
First Manhattan Co. Llc. 0.00% Reduce -24.2% 5,095 $586K
Vestcor Inc 0.02% Add +0.1% 5,078 $584K
GLOBALT Investments LLC / GA 0.02% New 5,053 $581K
Meeder Advisory Services, Inc. 0.04% Add +40.1% 5,026 $578K
WT Asset Management Ltd 0.12% New 5,000 $575K
Carmignac Gestion 0.01% Add +150.0% 5,000 $575K
OV Management LLC 0.38% Add +27.0% 4,987 $574K
Focus Partners Wealth 0.00% Reduce -79.5% 4,898 $564K
StoneCrest Wealth Management, Inc. 0.41% Add +3.0% 4,897 $563K
Accurate Wealth Management, LLC 0.11% New 4,401 $558K
Parsons Capital Management Inc. 0.04% Reduce -1.7% 4,847 $558K
Capital Insight Partners, LLC 0.10% Add +4.0% 4,813 $554K
Atria Investments, Inc 0.01% Add +9.5% 4,802 $553K
Hennion & Walsh Asset Management, Inc. 0.03% Add +40.5% 4,801 $552K
Illinois Municipal Retirement Fund 0.01% No change 4,800 $552K
Kovack Advisors, Inc. 0.06% Add +3.9% 4,799 $552K
Swiss Life Asset Management Ltd 0.01% Reduce -11.8% 4,797 $551K
DC Investments Management, LLC 0.37% No change 4,643 $534K
Nations Financial Group Inc, /Ia/ 0.04% Add +3.1% 4,641 $534K
Donoghue Forlines LLC 0.15% Add +13.6% 4,608 $530K
Pursue Wealth Partners LLC 0.29% New 4,597 $529K
Phoenix Financial Ltd. 0.01% Reduce -49.0% 4,579 $528K
Angeles Investment Advisors, LLC 0.03% Reduce -7.6% 4,574 $526K
STF Management LP 0.24% Reduce -7.3% 4,512 $519K
Harbert Fund Advisors, LLC 0.42% Add +5.9% 4,500 $518K
FUKOKU MUTUAL LIFE INSURANCE Co 0.04% Add +127.3% 4,464 $514K
Teacher Retirement System of Texas 0.00% Reduce -16.8% 4,454 $512K
Hamilton Lane Advisors LLC 0.43% No change 4,346 $500K
AustralianSuper Pty Ltd 0.00% No change 4,324 $498K
Bessemer Group Inc. 0.00% Reduce -17.5% 4,306 $496K
Choreo, LLC 0.01% Add +5.6% 4,340 $495K
Beacon Pointe Advisors, LLC 0.01% Reduce -15.2% 4,190 $482K
Creekmur Asset Management LLC 0.11% Reduce -16.2% 4,185 $482K
NFSG Corp 0.17% Reduce -5.8% 4,147 $477K
Ballentine Partners, LLC 0.01% Add +96.5% 4,085 $470K
Vestmark Advisory Solutions, Inc. 0.02% Add +8.7% 4,064 $468K
ICICI Prudential Asset Management Co Ltd 0.05% Add +19.9% 4,061 $467K
Coldstream Capital Management Inc. 0.01% Add +10.1% 4,024 $467K
&partners 0.01% New 4,051 $466K
Yorktown Management & Research Co Inc 0.47% New 4,000 $460K
Clare Market Investments LLC 0.12% Reduce -5.9% 3,985 $459K
Caprock Group, LLC 0.02% Reduce -3.0% 3,983 $458K
Nicholas Investment Partners, LP 0.05% No change 3,962 $456K
Eos Management, L.P. 0.16% No change 3,933 $453K
Counterpoint Mutual Funds LLC 0.09% New 3,921 $451K
KG Capital Management 0.15% Add +22.3% 3,915 $450K
Grandeur Peak Global Advisors, LLC 0.04% No change 3,897 $448K
Nomura Holdings Inc. 0.00% Add +65.8% 3,891 $448K
Emerald Advisers, LLC 0.02% New 3,865 $445K
Stonekeep Investments, LLC 0.34% Reduce -2.7% 3,834 $441K
Compound Planning, Inc. 0.03% New 3,832 $441K
Global Trust Asset Management, LLC 0.16% Reduce -1.0% 3,827 $440K
Parallel Advisors, LLC 0.01% Add +21.9% 3,751 $432K
Yousif Capital Management, LLC 0.00% Add +1.1% 3,713 $427K
Wedbush Securities Inc. 0.02% Reduce -14.3% 3,715 $427K
Boothbay Fund Management, LLC 0.01% New 3,700 $426K
First Hawaiian Bank 0.01% New 3,670 $422K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.7% 3,644 $419K
Freedom Investment Management, Inc. 0.03% New 3,640 $419K
CIC Wealth, LLC 0.11% Add +7.9% 3,631 $418K
Banque Pictet & Cie SA 0.00% New 3,626 $417K
First Trust Direct Indexing L.P. 0.02% Add +49.0% 3,598 $414K
Hudock, Inc. 0.07% Add +3.3% 3,596 $414K
CNB Bank 0.19% Reduce -0.6% 3,565 $410K
ABN AMRO Bank N.V. 0.01% New 3,606 $409K
Verus Capital Partners, LLC 0.04% Reduce -4.5% 3,520 $405K
Arete Wealth Advisors, LLC 0.03% New 3,528 $403K
Albert D Mason Inc. 0.26% No change 3,501 $403K
Metis Global Partners, LLC 0.01% Add +5.1% 3,491 $402K
Seven Eight Capital, LP 0.04% Reduce -87.6% 3,450 $397K
Bleakley Financial Group, LLC 0.01% Add +10.0% 3,427 $394K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -9.9% 3,420 $394K
Kirtland Hills Capital Management, LLC 0.21% Add +28.4% 3,368 $388K
Archford Capital Strategies, LLC 0.06% Add +4.6% 2,980 $385K
Polymer Capital Management (HK) LTD 0.09% Reduce -24.3% 3,330 $383K
Kowal Investment Group, LLC 0.07% New 3,308 $381K
Thoroughbred Financial Services, LLC 0.02% Reduce -11.2% 3,297 $379K
Midwest Professional Planners, LTD. 0.11% Add +10.1% 3,225 $371K
Institute for Wealth Management, LLC. 0.05% Reduce -0.7% 3,222 $371K
Numerai GP LLC 0.10% Reduce -81.0% 3,197 $368K
State of Wyoming 0.05% Add +6.0% 3,160 $364K
Weiss Asset Management LP 0.01% No change 3,093 $356K
BluePointe Capital Management, LLC 0.23% Reduce -13.3% 3,085 $355K
Cigna Investments Inc. 0.06% No change 3,074 $354K
Columbia Asset Management 0.06% No change 3,050 $351K
Oak Grove Capital LLC 0.08% Add +84.8% 3,050 $351K
Siemens Fonds Invest GmbH 0.03% Add +42.9% 5,719 $347K
Oak Thistle LLC 0.11% New 2,985 $343K
O'Dell Group, LLC 0.08% Add +32.6% 2,981 $343K
Nebula Research & Development LLC 0.04% New 2,940 $338K
Norinchukin Bank, The 0.01% Add +13.2% 2,909 $335K
E Fund Management Co., Ltd. 0.02% Add +10.1% 2,903 $334K
Loomis Sayles & Co. L P 0.00% New 2,900 $334K
Townsquare Capital LLC 0.00% Add +50.5% 2,871 $330K
Capula Management Ltd 0.00% New 2,859 $329K
Dark Forest Capital Management LP 0.04% Add +0.3% 2,838 $327K
Insigneo Advisory Services, LLC 0.03% Reduce -18.3% 2,836 $326K
EP Wealth Advisors, LLC 0.00% New 2,803 $323K
Great Lakes Advisors, LLC 0.00% Reduce -65.4% 2,802 $322K
GeoWealth Management, LLC 0.01% Add +2.1% 2,799 $322K
Green Alpha Advisors, LLC 0.25% Reduce -5.9% 2,790 $321K
First National Trust Co 0.01% Add +1.3% 2,756 $317K
Legacy Advisors, LLC 0.03% Add +0.4% 2,666 $307K
CreativeOne Wealth, LLC 0.01% New 2,623 $302K
Hancock Whitney Corp. 0.01% Reduce -95.2% 2,596 $299K
Alera Investment Advisors, LLC 0.03% Add +3.6% 2,583 $297K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -0.9% 2,577 $297K
Lido Advisors, LLC 0.00% Reduce -30.1% 2,547 $293K
GC Wealth Management RIA, LLC 0.05% Reduce -1.9% 2,547 $293K
Debussy Capital Management LP 0.09% Add +0.1% 2,543 $293K
Signaturefd, LLC 0.01% Reduce -8.8% 2,532 $291K
Hilltop Holdings Inc. 0.02% New 2,527 $291K
Crossmark Global Holdings, Inc. 0.01% Add +2.7% 2,523 $290K
American Financial Advisors, LLC 0.04% Reduce -7.8% 2,500 $288K
Ashford Capital Management Inc. 0.04% No change 2,500 $288K
Inspire Investing, LLC 0.03% Add +22.0% 2,484 $286K
SeaCrest Wealth Management, LLC 0.03% Reduce -2.2% 2,471 $284K
Petrus Trust Company, LTA 0.03% Reduce -56.9% 2,443 $281K
Sunbelt Securities, Inc. 0.03% Reduce -3.8% 2,439 $281K
Pallas Capital Advisors LLC 0.01% New 2,240 $278K
Occudo Quantitative Strategies LP 0.05% Reduce -42.4% 2,381 $274K
Benjamin Edwards Inc. 0.00% Add +78000.0% 2,343 $270K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.7% 2,335 $269K
Sound View Wealth Advisors Group, LLC 0.02% Add +27.3% 2,330 $268K
Machina Capital S.A.S. 0.11% New 2,322 $267K
Qtron Investments LLC 0.04% New 2,309 $266K
Quent Capital, LLC 0.03% Reduce -27.4% 2,283 $263K
Commerce Bank 0.00% Add +1.9% 2,258 $260K
Fifth Third Bancorp 0.00% Add +4.4% 2,203 $253K
Evolution Wealth Advisors, LLC 0.05% No change 2,200 $253K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +297.6% 2,187 $252K
PFG Investments, LLC 0.02% Reduce -4.4% 2,162 $249K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,144 $247K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.09% Add +8.7% 2,130 $245K
Impact Asset Management GmbH 0.09% — 2,128 $245K
New Century Financial Group, LLC 0.09% Reduce -10.1% 2,120 $244K
Sequoia Financial Advisors, LLC 0.00% Reduce -14.3% 2,114 $243K
Wedmont Private Capital 0.01% Add +11.5% 1,985 $243K
IHT Wealth Management, LLC 0.01% New 2,080 $239K
SageView Advisory Group, LLC 0.01% Reduce -6.2% 2,075 $239K
Powell Investment Advisors, LLC 0.11% No change 2,048 $236K
MQS Management LLC 0.13% New 2,047 $236K
DAVENPORT & Co LLC 0.00% Add +31.8% 2,047 $236K
Two Sigma Securities, LLC 0.02% New 2,044 $235K
Leo Wealth, LLC 0.02% Add +0.7% 2,039 $235K
Flagship Harbor Advisors, LLC 0.01% Reduce -12.9% 2,033 $234K
HB Wealth Management, LLC 0.00% Add +5.1% 2,024 $233K
Menard Financial Group LLC 0.15% New 2,018 $232K
OneDigital Investment Advisors LLC 0.00% Reduce -22.6% 2,013 $232K
Awm Capital, LLC 0.03% No change 2,001 $230K
Needham Investment Management LLC 0.02% New 2,000 $230K
Sivia Capital Partners, LLC 0.14% Reduce -9.4% 1,987 $229K
Belpointe Asset Management LLC 0.01% Reduce -1.0% 1,975 $227K
Mgo One Seven LLC 0.01% Add +5.8% 1,964 $226K
Gerber Kawasaki Wealth & Investment Management 0.01% No change 1,958 $225K
Castleview Partners, LLC 0.13% Reduce -2.0% 1,931 $222K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -1.8% 1,912 $220K
Arkadios Wealth Advisors 0.01% Reduce -10.6% 1,874 $216K
Ingalls & Snyder LLC 0.01% No change 1,862 $214K
Claret Asset Management Corp 0.03% Add +0.5% 1,849 $213K
Marex Group Ltd 0.00% Reduce -31.2% 1,843 $212K
Mount Lucas Management LP 0.07% Add +2.5% 1,830 $211K
Sonoma Private Wealth LLC 0.33% Reduce -0.1% 1,829 $210K
Element Pointe Advisors, LLC 0.05% Reduce -8.4% 1,810 $208K
Cooper Financial Group 0.03% New 1,807 $208K
Perigon Wealth Management, LLC 0.01% Reduce -14.5% 1,778 $205K
Keystone Financial Services 0.08% New 1,761 $203K
Farther Finance Advisors, LLC 0.01% Reduce -11.6% 1,761 $203K
Independent Financial Group, LLC 0.01% Reduce -53.7% 1,741 $200K
State of Alaska, Department of Revenue 0.00% No change 1,736 $199K
EverSource Wealth Advisors, LLC 0.01% Add +399.1% 1,687 $194K
Quintet Private Bank (Europe) S.A. 0.01% Reduce -13.5% 1,632 $188K
Ostrum Asset Management 0.01% Add +1.3% 1,501 $173K
Huntington National Bank 0.00% Add +62.9% 1,500 $173K
TrinityBridge Ltd 0.01% Reduce -5.9% 1,439 $166K
Sands Capital Alternatives, LLC 0.05% Add +38.5% 1,406 $162K
BNP Paribas 0.01% Add +18.7% 1,272 $146K
Advisors Asset Management, Inc. 0.00% Reduce -18.6% 1,244 $143K
Allianz SE 0.00% Reduce -85.1% 1,240 $143K
Strengthening Families & Communities, LLC 0.04% No change 1,200 $138K
Westpac Banking Corp. 0.01% No change 1,139 $131K
Nisa Investment Advisors, LLC 0.00% No change 1,125 $129K
AlphaQuest LLC 0.01% Add +2323.9% 1,115 $128K
Covestor Ltd 0.08% Add +14.1% 1,091 $126K
Ramirez Asset Management, Inc. 0.02% No change 1,050 $121K
Rakuten Securities, Inc. 0.05% Reduce -34.4% 1,008 $116K
Allworth Financial LP 0.00% Add +7.2% 968 $111K
First Horizon Advisors, Inc. 0.00% Add +15.6% 940 $108K
Alta Advisers Ltd 0.05% No change 900 $104K
Provenance Wealth Advisors, LLC 0.01% Add +10.7% 887 $102K
UMB Bank, n.a. 0.00% Reduce -28.7% 885 $102K
Banque Cantonale Vaudoise 0.00% Reduce -80.3% 856 $98K
Larson Financial Group LLC 0.01% Add +3718.2% 840 $97K
Venturi Wealth Management, LLC 0.00% Reduce -10.4% 777 $89K
Manchester Capital Management LLC 0.01% Add +48.1% 770 $89K
Planned Solutions, Inc. 0.04% New 750 $86K
Godsey & Gibb, Inc. 0.01% No change 736 $85K
Lindbrook Capital, LLC 0.01% Reduce -9.1% 663 $76K
DSM Capital Partners LLC 0.00% No change 646 $74K
CoreCap Advisors, LLC 0.00% Add +29.8% 623 $72K
Geneos Wealth Management Inc. 0.00% Add +440.0% 621 $71K
V-Square Quantitative Management LLC 0.01% Reduce -13.8% 613 $71K
Blue Trust, Inc. 0.00% Add +80.3% 539 $70K
J.Safra Asset Management Corp 0.01% Add +69.8% 579 $66K
Brooklyn Investment Group 0.02% New 569 $65K
Parkside Financial Bank & Trust 0.01% Add +3.5% 569 $65K
GAMMA Investing LLC 0.01% Add +19.5% 563 $65K
City State Bank 0.02% No change 523 $60K
Earned Wealth Advisors, LLC 0.02% New 480 $55K
TD Waterhouse Canada Inc. 0.00% Reduce -6.1% 475 $54K
Ashton Thomas Securities, LLC 0.01% New 467 $54K
CVA Family Office, LLC 0.01% Add +2.9% 456 $52K
Adirondack Trust Co. 0.02% No change 449 $52K
Silicon Valley Capital Partners 0.01% No change 435 $50K
Raleigh Capital Management Inc. 0.02% Add +80.5% 426 $49K
Smartleaf Asset Management LLC 0.01% Add +165.8% 428 $49K
WR Wealth Planners, LLC 0.01% Reduce -3.5% 418 $48K
Anfield Capital Management, LLC 0.02% No change 400 $46K
Alpine Bank Wealth Management 0.01% — 395 $45K
Flputnam Investment Management Co. 0.00% Add +53.4% 1,250 $45K
Ascentis Wealth Management, LLC 0.02% — 382 $44K
Spire Wealth Management 0.00% Add +1.4% 373 $43K
Global Retirement Partners, LLC 0.00% Reduce -51.1% 367 $42K
Harbour Investments, Inc. 0.00% Add +15.9% 343 $39K
American National Bank & Trust 0.00% New 341 $39K
Versant Capital Management, Inc 0.01% Add +9.8% 337 $39K
CENTRAL TRUST Co 0.00% Reduce -34.8% 333 $38K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.9% 310 $36K
International Assets Investment Management, LLC 0.00% New 305 $35K
Quarry LP 0.01% New 291 $33K
Trifecta Capital Advisors, LLC 0.01% No change 290 $33K
Montag A & Associates Inc. 0.00% Reduce -10.0% 289 $33K
Meeder Asset Management Inc. 0.00% Add +66.5% 288 $33K
Ogorek Anthony Joseph /NY/ 0.01% No change 290 $33K
Rise Advisors, LLC 0.02% Reduce -9.6% 283 $33K
AlphaCentric Advisors LLC 0.02% Reduce -2.5% 267 $31K
Groupama Asset Managment 0.00% New 312 $29K
True Wealth Design, LLC 0.01% Add +12000.0% 242 $28K
Catalyst Capital Advisors LLC 0.00% Reduce -18.6% 240 $28K
Riverview Trust Co 0.02% Add +1.9% 211 $24K
GHP Investment Advisors, Inc. 0.00% Add +288.9% 210 $24K
Anchor Investment Management, LLC 0.00% No change 200 $23K
SouthState Bank Corp 0.00% No change 200 $23K
Johnson Financial Group, Inc. 0.00% New 200 $23K
Caitlin John, LLC 0.01% No change 174 $22K
Hantz Financial Services, Inc. 0.00% Add +407.9% 193 $22K
Quadrant Capital Group LLC 0.00% Add +2.1% 190 $22K
Nemes Rush Group LLC 0.00% Add +17.3% 176 $22K
Roble, Belko & Company, Inc 0.00% No change 172 $20K
Ulland Investment Advisors, LLC 0.01% No change 165 $19K
Private Trust Co. NA 0.00% Add +34.7% 163 $19K
Private Wealth Management Group, LLC 0.01% Add +7.1% 150 $17K
Ancora Advisors LLC 0.00% No change 150 $17K
TD Private Client Wealth LLC 0.00% No change 148 $17K
Avior Wealth Management, LLC 0.00% Add +119.7% 145 $17K
Asset Dedication, LLC 0.00% No change 132 $15K
Planning Capital Management Corp 0.01% No change 129 $15K
Front Row Advisors LLC 0.01% No change 125 $14K
Hobbs Group Advisors, LLC 0.01% No change 122 $14K
TD Capital Management LLC 0.00% No change 120 $14K
Riggs Asset Managment Co. Inc. 0.00% No change 113 $13K
Northwest Capital Management Inc 0.00% No change 109 $13K
Aster Capital Management (DIFC) Ltd 0.00% — 108 $12K
Prestige Wealth Management Group LLC 0.00% New 101 $12K
NCP Inc. 0.01% No change 100 $12K
Mark Sheptoff Financial Planning, LLC 0.01% No change 100 $12K
Brown, Lisle/Cummings, Inc. 0.00% Add +53.9% 100 $12K
Mfa Wealth Advisors, LLC 0.00% No change 100 $12K
Salem Investment Counselors Inc. 0.00% Reduce -30.6% 100 $12K
Coppell Advisory Solutions LLC 0.00% New 99 $11K
Colonial Trust Advisors 0.00% No change 97 $11K
Tradewinds Capital Management, LLC 0.00% Reduce -9.5% 95 $11K
Arax Advisory Partners 0.00% Add +72.7% 95 $11K
Brown Brothers Harriman & Co. 0.00% Add +190.6% 93 $11K
Legacy Bridge, LLC 0.01% No change 92 $11K
Clearstead Advisors, LLC 0.00% Add +51.7% 91 $10K
Bell Investment Advisors, Inc 0.00% Reduce -17.6% 89 $10K
Cornerstone Planning Group LLC 0.00% Reduce -33.6% 79 $10K
LRI Investments, LLC 0.00% No change 77 $10K
Hexagon Capital Partners LLC 0.00% New 84 $10K
Carolinas Wealth Consulting LLC 0.00% No change 83 $10K
Avion Wealth 0.00% Add +11.7% 86 $9K
Darwin Wealth Management, LLC 0.00% New 70 $8K
Harbor Investment Advisory, LLC 0.00% Reduce -1.5% 67 $8K
Cape Investment Advisory, Inc. 0.00% Reduce -16.7% 65 $7K
Jaffetilchin Investment Partners, LLC 0.00% New 64 $7K
Itau Unibanco Holding S.A. 0.00% Reduce -99.7% 62 $7K
Carmichael Hill & Associates, Inc. 0.00% Reduce -20.0% 60 $7K
Fortitude Family Office, LLC 0.00% Add +1.7% 59 $7K
Pension & Wealth Management Advisors, Inc. 0.00% No change 54 $6K
Financial Network Wealth Advisors LLC 0.00% New 50 $6K
Future Financial Wealth Managment LLC 0.00% New 50 $6K
SRH Advisors, LLC 0.00% No change 47 $5K
Northwest Investment Counselors, LLC 0.00% New 47 $5K
HM Payson & Co. 0.00% New 47 $5K
Northwest Financial Advisors 0.00% New 46 $5K
Hemington Wealth Management 0.00% New 41 $5K
REAP Financial Group, LLC 0.00% New 42 $5K
Fourpath Capital Management, LLC 0.00% New 42 $5K
Contravisory Investment Management, Inc. 0.00% No change 40 $5K
Mather Group, Llc. 0.00% Reduce -67.5% 38 $4K
FinTrust Capital Advisors, LLC 0.00% No change 36 $4K
First Pacific Financial 0.00% Add +34.6% 35 $4K
Laurel Wealth Advisors LLC 0.00% Add +580.0% 34 $4K
Archer Investment Corp 0.00% No change 34 $4K
Trust Co. of Vermont 0.00% New 30 $3K
Center for Financial Planning, Inc. 0.00% No change 29 $3K
Westside Investment Management, Inc. 0.00% No change 26 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 25 $3K
Raffa Wealth Management, LLC 0.00% No change 23 $3K
Sachetta, LLC 0.00% Reduce -18.5% 22 $3K
Ridgewood Investments LLC 0.00% No change 22 $3K
ClariVest Asset Management LLC 0.00% No change 19 $2K
West Branch Capital LLC 0.00% Add +5.0% 21 $2K
JFS Wealth Advisors, LLC 0.00% Add +5.0% 21 $2K
Rothschild Investment LLC 0.00% Add +600.0% 21 $2K
Blume Capital Management, Inc. 0.00% New 20 $2K
Toth Financial Advisory Corp. 0.00% Reduce -71.4% 20 $2K
Bogart Wealth, LLC 0.00% No change 20 $2K
Crewe Advisors LLC 0.00% Add +25.0% 15 $2K
MV Capital Management, Inc. 0.00% Reduce -17.6% 14 $2K
Mendota Financial Group, LLC 0.00% Reduce -59.3% 11 $1K
Global Wealth Strategies & Associates 0.00% New 11 $1K
SJS Investment Consulting Inc. 0.00% No change 10 $1K
Berkshire Capital Holdings Inc. 0.00% No change 10 $1K
AdvisorNet Financial, Inc 0.00% Reduce -16.7% 10 $1K
Winthrop Capital Management, LLC 0.00% Add +50.0% 9 $1K
Lanark Financial, Inc. 0.00% No change 13 $1K
Capital Analysts, LLC 0.00% New 13 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $806
SYSTM Wealth Solutions LLC 0.02% — 6 $691
Gen-Wealth Partners Inc 0.00% No change 5 $641
Atticus Wealth Management, LLC 0.00% Reduce -76.2% 5 $576
HighMark Wealth Management LLC 0.00% No change 5 $575
Hollencrest Capital Management 0.00% No change 5 $575
CBIZ Investment Advisory Services, LLC 0.00% New 5 $575
Plante Moran Financial Advisors, LLC 0.00% New 4 $460
Abound Wealth Management 0.00% Reduce -75.0% 3 $346
Painted Porch Advisors LLC 0.00% No change 2 $230
Evermay Wealth Management LLC 0.00% No change 1 $116
Core Alternative Capital 0.00% No change 1 $115
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $115
Claris Advisors, LLC / Mo / 0.00% New 1 $115
AlphaMark Advisors, LLC 0.00% No change 2 $0
Bollard Group LLC 0.00% No change 1 $0
Capital Advisors, Ltd. LLC 0.00% New 3 $0
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 2 $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.