Datadog Inc. Class ADDOG
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $452.7M |
| Exits | 85 | $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.