Datadog Inc. Class ADDOG
13F holders, Q3 2025 (September 30)985holders +12
145new positions
134sold out
12famous investors
$142.48avg. 13F price*
At the end of Q3 2025, 985 institutions reported holding Datadog Inc. Class A (DDOG) in their 13F filings, up 12 from Q2 2025. 145 opened new positions and 134 sold out. The largest holders were Vanguard Group Inc. ($6.0B), BlackRock, Inc. ($3.9B) and FMR LLC ($2.3B). 12 famous investors held it, including George Soros (1.4% of Soros Fund Management's portfolio), Lee Ainslie (0.7% of Maverick Capital's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 145 | $473.1M |
| Exits | 134 | $1.4B |
All 13F filers, Q2 2025 → Q3 2025: 60,207,061 shares bought and 40,043,095 shares sold, net +20,163,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 985 holders
| Vanguard Group Inc. | 0.09% | Add +30.3% | 41,902,227 | $6.0B |
| BlackRock, Inc. | 0.07% | Add +31.4% | 27,230,765 | $3.9B |
| FMR LLC | 0.12% | Add +51.2% | 16,342,587 | $2.3B |
| State Street Corp. | 0.07% | Add +106.8% | 13,732,777 | $2.0B |
| T. Rowe Price Associates Inc. | 0.21% | Add +123.3% | 13,466,821 | $1.9B |
| Baillie Gifford & Co. | 1.20% | Reduce -4.5% | 11,413,479 | $1.6B |
| Geode Capital Management, LLC | 0.08% | Add +52.0% | 8,858,270 | $1.3B |
| Janus Henderson Group PLC | 0.53% | Reduce -3.4% | 8,078,980 | $1.2B |
| Goldman Sachs Group Inc. | 0.13% | Reduce -3.2% | 6,113,794 | $870.6M |
| Jennison Associates LLC | 0.44% | Reduce -4.3% | 5,306,999 | $755.7M |
| JPMorgan Chase & Co. | 0.05% | Add +2.3% | 5,280,588 | $752.0M |
| Brown Advisory Inc. | 0.88% | Reduce -20.2% | 4,772,774 | $679.6M |
| Massachusetts Financial Services Co. | 0.19% | Add +0.9% | 4,289,570 | $610.8M |
| Invesco Ltd. | 0.09% | Add +119.2% | 4,075,721 | $580.4M |
| American Century Companies Inc. | 0.27% | Reduce -6.0% | 3,703,656 | $527.4M |
| Morgan Stanley | 0.03% | Add +24.4% | 3,623,383 | $516.0M |
| Northern Trust Corp. | 0.05% | Add +45.0% | 2,707,291 | $385.5M |
| Voya Investment Management LLC | 0.40% | Reduce -1.1% | 2,462,310 | $350.6M |
| SC US (ttgp), LTD. | 2.11% | No change | 2,389,407 | $340.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -22.1% | 2,336,999 | $332.8M |
| Bank of America Corp. | 0.02% | Reduce -24.7% | 2,320,876 | $330.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +58.9% | 2,310,820 | $329.1M |
| Bank of New York Mellon Corp | 0.06% | Add +16.3% | 2,232,478 | $317.9M |
| Capital International Investors | 0.05% | Reduce -7.8% | 2,158,782 | $307.4M |
| Franklin Resources Inc. | 0.08% | Reduce -10.4% | 2,143,887 | $305.3M |
| Legal & General Group Plc | 0.06% | Add +12.3% | 1,975,753 | $281.3M |
| First Trust Advisors LP | 0.20% | Add +6.2% | 1,899,851 | $270.5M |
| Sands Capital Management, LLC | 0.74% | Reduce -31.6% | 1,894,680 | $269.8M |
| Employees Provident Fund Board | 2.02% | Add +108.2% | 1,770,000 | $252.0M |
| Ameriprise Financial Inc. | 0.05% | Reduce -10.0% | 1,593,355 | $226.9M |
| Macquarie Group Ltd. | 0.26% | Add +29.3% | 1,571,916 | $223.8M |
| Amundi | 0.07% | Add +54.2% | 1,380,387 | $217.2M |
| Clearbridge Investments, LLC | 0.16% | Add +953.6% | 1,482,607 | $211.1M |
| UBS Group AG | 0.04% | Add +2.9% | 1,371,296 | $195.3M |
| Raymond James Financial Inc. | 0.06% | Reduce -2.9% | 1,329,324 | $189.3M |
| AQR Capital Management | 0.12% | Reduce -28.5% | 1,321,741 | $188.2M |
| Royal Bank of Canada | 0.03% | Add +23.9% | 1,239,971 | $176.6M |
| Barclays PLC | 0.06% | Add +89.4% | 1,117,654 | $159.2M |
| Deutsche Bank AG | 0.05% | Reduce -1.7% | 1,013,544 | $144.3M |
| DNB Asset Management AS | 0.54% | Reduce -38.1% | 1,007,552 | $143.5M |
| Wellington Management Group LLP | 0.02% | Reduce -37.8% | 969,965 | $138.1M |
| Meritech Capital Associates V L.L.C. | 47.24% | No change | 938,437 | $133.6M |
| Ashe Capital Management, LP | 9.38% | No change | 933,878 | $133.0M |
| Nuveen, LLC | 0.03% | Add +28.5% | 925,662 | $131.8M |
| Champlain Investment Partners, LLC | 0.99% | Reduce -24.3% | 919,515 | $130.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.1% | 883,639 | $125.8M |
| Ensign Peak Advisors, Inc | 0.20% | Add +14.8% | 876,622 | $124.8M |
| Swiss National Bank | 0.07% | Reduce -4.7% | 828,800 | $118.0M |
| Strategy Capital LLC | 7.61% | Reduce -0.3% | 808,307 | $115.1M |
| BNP Paribas Financial Markets | 0.09% | Add +79.3% | 780,146 | $111.1M |
| Altshuler Shaham Ltd | 1.75% | New | 740,019 | $105.4M |
| Victory Capital Management Inc. | 0.06% | Reduce -1.5% | 716,926 | $102.1M |
| Brown Capital Management LLC | 4.18% | Reduce -37.1% | 712,277 | $101.4M |
| Renaissance Technologies | 0.13% | Add +89.0% | 711,052 | $101.3M |
| Federated Hermes, Inc. | 0.17% | Add +50.1% | 694,470 | $98.9M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -39.5% | 687,223 | $97.9M |
| Susquehanna International Group, LLP | 0.14% | Add +121.0% | 680,634 | $96.9M |
| Edmond DE Rothschild Holding S.A. | 1.46% | Reduce -5.6% | 662,453 | $94.3M |
| Thrivent Financial for Lutherans | 0.19% | Add +4.9% | 657,617 | $93.6M |
| Wells Fargo & Company | 0.02% | Add +5.8% | 646,952 | $92.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -21.2% | 646,061 | $92.0M |
| Rhumbline Advisers | 0.07% | Add +51.5% | 638,689 | $90.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +132.8% | 630,140 | $89.7M |
| Panagora Asset Management Inc. | 0.36% | Add +5.9% | 620,790 | $88.4M |
| Assenagon Asset Management S.A. | 0.13% | Reduce -5.7% | 613,274 | $87.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +39.5% | 612,651 | $87.3M |
| HSBC Holdings PLC | 0.05% | Add +137.7% | 602,897 | $85.5M |
| Freestone Grove Partners LP | 0.63% | Reduce -25.4% | 593,634 | $84.5M |
| Public Employees Retirement Association of Colorado | 0.31% | Reduce -0.1% | 585,984 | $83.4M |
| Citigroup Inc. | 0.06% | Add +55.9% | 566,692 | $80.7M |
| Allianz Asset Management GmbH | 0.10% | Reduce -32.4% | 554,446 | $79.0M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -1.9% | 548,801 | $78.1M |
| Baron Capital (BAMCO) | 0.20% | Reduce -12.7% | 539,443 | $76.8M |
| California Public Employees Retirement System | 0.05% | Add +5.4% | 532,440 | $75.8M |
| Neuberger Berman Group LLC | 0.06% | Add +13.1% | 529,779 | $75.4M |
| Ieq Capital, LLC | 0.22% | Reduce -2.4% | 501,843 | $71.5M |
| Sei Investments Co. | 0.08% | Reduce -6.8% | 491,711 | $70.0M |
| Principal Financial Group Inc. | 0.04% | Add +47.9% | 486,954 | $69.3M |
| RDST Capital LLC | 6.37% | Add +1.8% | 475,095 | $67.7M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -21.2% | 469,915 | $66.9M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 454,510 | $65.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -39.0% | 453,622 | $64.6M |
| Rokos Capital Management LLP | 0.82% | Reduce -35.2% | 452,743 | $64.5M |
| Holocene Advisors, LP | 0.15% | Reduce -35.7% | 447,475 | $63.7M |
| Alliancebernstein L.P. | 0.02% | Add +32.9% | 446,270 | $63.5M |
| ICONIQ Capital, LLC | 0.78% | Reduce -64.4% | 438,914 | $62.5M |
| Compagnie Lombard Odier SCmA | 0.68% | Reduce -13.5% | 434,047 | $61.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -4.9% | 431,085 | $61.4M |
| Soros Fund Management | 1.39% | Add +20.2% | 428,671 | $61.0M |
| California State Teachers Retirement System | 0.06% | Reduce -0.3% | 427,756 | $60.9M |
| National Pension Service | 0.05% | Add +2.1% | 426,689 | $60.8M |
| ProShare Advisors LLC | 0.13% | Reduce -3.5% | 422,419 | $60.2M |
| Congress Asset Management Co. | 0.38% | Reduce -10.6% | 397,766 | $56.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +20.5% | 393,778 | $56.1M |
| 1832 Asset Management L.P. | 0.09% | Reduce -49.2% | 384,500 | $54.8M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +8.9% | 372,436 | $54.1M |
| Eventide Asset Management, LLC | 0.82% | Add +0.5% | 350,794 | $50.0M |
| Quantinno Capital Management LP | 0.13% | Add +87.8% | 346,301 | $49.3M |
| AustralianSuper Pty Ltd | 0.23% | Add +18.8% | 345,509 | $49.2M |
| Maverick Capital | 0.65% | Reduce -33.9% | 341,412 | $48.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Reduce -9.3% | 331,249 | $47.2M |
| LBP Am SA | 0.58% | Reduce -23.7% | 330,779 | $47.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.36% | Add +50.0% | 330,000 | $47.0M |
| Soma Equity Partners LP | 2.27% | Reduce -66.1% | 317,447 | $45.2M |
| AXA Investment Managers S.A. | 0.12% | — | 313,460 | $44.6M |
| Two Sigma Advisers, LP | 0.09% | Reduce -47.1% | 312,772 | $44.5M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -18.3% | 304,823 | $43.4M |
| KBC Group NV | 0.10% | Add +1.5% | 304,606 | $43.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.39% | Add +1897.4% | 303,821 | $43.3M |
| BIT Capital GmbH | 1.90% | New | 292,637 | $41.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +17.5% | 288,877 | $41.1M |
| CI Investments Inc. | 0.15% | Reduce -29.6% | 284,979 | $40.6M |
| Pacer Advisors, Inc. | 0.11% | Add +195.0% | 284,395 | $40.5M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -4.6% | 278,019 | $39.6M |
| Bank of Montreal | 0.02% | Add +120.9% | 274,837 | $39.1M |
| Man Group plc | 0.08% | Reduce -3.6% | 274,282 | $39.1M |
| Candriam S.C.A. | 0.20% | Add +33.7% | 272,170 | $38.8M |
| Dragoneer Investment Group, LLC | 0.85% | Reduce -87.9% | 271,800 | $38.7M |
| Schroder Investment Management Group | 0.03% | Reduce -20.9% | 270,524 | $38.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +20.1% | 264,300 | $37.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -47.8% | 261,037 | $37.2M |
| One Madison Group LLC | 3.90% | No change | 250,000 | $35.6M |
| Pinebridge Investments, L.P. | 0.26% | Add +3.5% | 247,398 | $35.2M |
| AMF Tjanstepension AB | 0.22% | Reduce -10.4% | 238,777 | $34.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -7.8% | 238,489 | $34.0M |
| Baird Financial Group, Inc. | 0.05% | Reduce -21.6% | 237,726 | $33.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +374.7% | 224,994 | $32.0M |
| Country Trust Bank | 0.70% | Reduce -24.5% | 224,505 | $32.0M |
| Vident Advisory, LLC | 0.31% | Add +20.9% | 223,063 | $31.8M |
| ARK Investment Management | 0.19% | Add +55.7% | 220,178 | $31.4M |
| LPL Financial LLC | 0.01% | Add +10.2% | 217,126 | $30.9M |
| New York State Teachers Retirement System | 0.06% | New | 215,442 | $30.7M |
| Toronto Dominion Bank | 0.06% | Add +38.1% | 213,348 | $30.4M |
| Korea Investment CORP | 0.06% | Reduce -6.9% | 212,287 | $30.2M |
| Rafferty Asset Management, LLC | 0.10% | Add +100.9% | 212,116 | $30.2M |
| Nomura Holdings Inc. | 0.15% | Add +29.7% | 210,539 | $30.0M |
| Mediolanum International Funds Ltd | 0.31% | Reduce -29.0% | 203,867 | $29.6M |
| Fiera Capital Corp | 0.10% | Add +67.2% | 207,201 | $29.5M |
| Light Street Capital Management, LLC | 4.96% | New | 207,000 | $29.5M |
| Zevenbergen Capital Investments LLC | 0.57% | Reduce -1.7% | 206,265 | $29.4M |
| Aviva PLC | 0.05% | Add +12.0% | 206,120 | $29.4M |
| Mizuho Markets Americas LLC | 0.62% | Add +15.4% | 205,304 | $29.2M |
| Armistice Capital, LLC | 0.90% | Add +34.7% | 202,061 | $28.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -1.2% | 200,978 | $28.6M |
| Credit Agricole S A | 0.09% | — | 195,646 | $27.9M |
| Frontier Capital Management Co. LLC | 0.25% | Reduce -47.0% | 192,267 | $27.4M |
| Parnassus Investments, LLC | 0.06% | Reduce -0.6% | 181,525 | $25.8M |
| CIBC Asset Management Inc | 0.07% | Add +20.8% | 178,800 | $25.5M |
| Prudential Financial Inc. | 0.03% | Add +895.9% | 176,081 | $25.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +59.0% | 174,718 | $24.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +71.3% | 170,310 | $24.3M |
| Factory Mutual Insurance Co. | 0.24% | Add +9.3% | 170,441 | $24.3M |
| Gotham Asset Management | 0.10% | Add +5.8% | 165,343 | $23.5M |
| Chevy Chase Trust Holdings, LLC | 0.06% | New | 164,981 | $23.5M |
| Focus Partners Wealth | 0.04% | Reduce -33.4% | 164,656 | $23.4M |
| Aberdeen Group plc | 0.04% | Add +15.0% | 163,724 | $23.3M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -3.8% | 163,478 | $23.3M |
| Stifel Financial Corp. | 0.02% | Add +126.4% | 163,336 | $23.3M |
| Tredje AP-fonden | 0.18% | New | 161,712 | $23.0M |
| SG Americas Securities, LLC | 0.09% | Add +41.2% | 161,135 | $22.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -12.6% | 156,703 | $22.3M |
| Raiffeisen Bank International AG | 0.30% | Add +0.1% | 153,373 | $22.3M |
| TCW Group Inc. | 0.19% | Reduce -16.6% | 156,316 | $22.3M |
| Calamos Advisors LLC | 0.13% | Add +37.7% | 155,415 | $22.1M |
| Worldquant Millennium Advisors LLC | 0.10% | New | 154,518 | $22.0M |
| State of Wisconsin Investment Board | 0.05% | Reduce -1.3% | 151,049 | $21.5M |
| Mariner, LLC | 0.03% | Add +387.5% | 148,389 | $21.1M |
| Capital Fund Management S.A. | 0.21% | Add +72.3% | 147,607 | $21.0M |
| TD Asset Management Inc | 0.02% | Reduce -9.7% | 147,536 | $21.0M |
| Crosslink Capital Inc. | 1.53% | Add +0.7% | 147,520 | $21.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +25.1% | 143,719 | $20.5M |
| Danske Bank A/S | 0.05% | Add +2.2% | 142,371 | $20.3M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -66.2% | 141,326 | $20.1M |
| Jasper Ridge Partners, L.P. | 0.45% | No change | 140,971 | $20.1M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -3.8% | 138,699 | $19.8M |
| Vontobel Holding Ltd. | 0.06% | Reduce -22.9% | 138,462 | $19.7M |
| Amova Asset Management Americas, Inc. | 0.19% | Reduce -17.8% | 138,153 | $19.7M |
| Handelsbanken Fonder AB | 0.06% | Reduce -2.5% | 137,297 | $19.6M |
| NEOS Investment Management LLC | 0.14% | Add +135.7% | 135,208 | $19.3M |
| National Bank of Canada | 0.02% | Add +57.0% | 134,064 | $19.1M |
| Ossiam | 0.24% | Reduce -21.0% | 133,439 | $19.0M |
| Summit Trail Advisors, LLC | 0.25% | Add +13.2% | 128,973 | $18.4M |
| Guggenheim Capital LLC | 0.13% | Add +5.5% | 126,892 | $18.1M |
| Asset Management One Co., Ltd. | 0.05% | Add +9.0% | 125,944 | $17.9M |
| Penserra Capital Management LLC | 0.21% | Reduce -3.3% | 124,930 | $17.8M |
| Motley Fool Wealth Management, LLC | 1.15% | Reduce -11.8% | 118,714 | $16.9M |
| Sands Capital Alternatives, LLC | 3.70% | No change | 118,707 | $16.9M |
| Square Peg Capital PTY Ltd. | 15.28% | Add +0.5% | 118,626 | $16.9M |
| Swedbank AB | 0.02% | No change | 117,877 | $16.8M |
| Klingman & Associates, LLC | 0.84% | Reduce -16.9% | 116,300 | $16.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +72.6% | 105,398 | $16.1M |
| Storebrand Asset Management As | 0.04% | Add +5.8% | 111,738 | $15.9M |
| Whittier Trust Co. | 0.18% | Add +2.0% | 104,575 | $15.9M |
| Discovery Capital Management, LLC / CT | 0.88% | New | 111,000 | $15.8M |
| Parallax Volatility Advisers, L.P. | 0.53% | Add +328.4% | 110,425 | $15.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +37.9% | 109,233 | $15.6M |
| KLP Kapitalforvaltning As | 0.06% | Add +4.2% | 108,100 | $15.4M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Add +0.7% | 108,100 | $15.4M |
| Teachers Retirement System of the State of Kentucky | 0.11% | Add +32.8% | 104,472 | $14.9M |
| Sumitomo Life Insurance Co. | 0.45% | Add +365.1% | 102,021 | $14.5M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +6.4% | 100,621 | $14.3M |
| State of Tennessee, Department of Treasury | 0.05% | New | 100,225 | $14.3M |
| Los Angeles Capital Management LLC | 0.05% | Add +328.5% | 100,210 | $14.3M |
| Cerity Partners LLC | 0.02% | Reduce -13.9% | 99,329 | $14.1M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.7% | 96,479 | $13.7M |
| Geneva Capital Management LLC | 0.23% | Add +20.7% | 96,066 | $13.7M |
| Cetera Investment Advisers | 0.02% | Add +24.7% | 95,873 | $13.7M |
| Curi Capital, LLC | 0.25% | Reduce -0.6% | 95,579 | $13.6M |
| MetLife Investment Management, LLC | 0.06% | Add +393.0% | 94,567 | $13.5M |
| Stony Point Capital LLC | 0.93% | Add +5.0% | 93,270 | $13.3M |
| MML Investors Services, LLC | 0.04% | Reduce -7.4% | 92,673 | $13.2M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -1.8% | 91,730 | $13.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -11.7% | 90,122 | $12.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -4.6% | 90,022 | $12.8M |
| Xponance LLC | 0.10% | Add +46.3% | 89,998 | $12.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -0.2% | 89,907 | $12.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -6.1% | 89,892 | $12.8M |
| Glynn Capital Management LLC | 4.02% | Reduce -18.3% | 89,367 | $12.7M |
| State of Michigan Retirement System | 0.06% | New | 87,400 | $12.4M |
| Oddo BHF Asset Management Sas | 0.47% | Reduce -39.2% | 87,291 | $12.4M |
| North Star Asset Management Inc. | 0.50% | Add +2.2% | 87,148 | $12.4M |
| Citadel Advisors | 0.01% | Reduce -91.8% | 85,946 | $12.2M |
| APG Asset Management N.V. | 0.03% | Add +13.2% | 100,428 | $12.2M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | No change | 85,007 | $12.1M |
| Arizona State Retirement System | 0.06% | Add +1.2% | 84,960 | $12.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +0.4% | 83,193 | $11.8M |
| Czech National Bank | 0.08% | New | 82,104 | $11.7M |
| Millennium Management | 0.01% | Reduce -96.2% | 80,236 | $11.4M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +2.5% | 78,942 | $11.2M |
| Daiwa Securities Group Inc. | 0.04% | Add +49.0% | 78,492 | $11.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | New | 77,629 | $11.1M |
| Glenmede Investment Management, LP | 0.05% | Add +7.5% | 76,852 | $10.9M |
| Groupe la Francaise | 0.15% | Add +27.2% | 76,131 | $10.8M |
| Jump Financial, LLC | 0.14% | Add +312.4% | 73,725 | $10.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -94.0% | 71,159 | $10.1M |
| Heritage Investors Management Corp. | 0.30% | Add +4.6% | 71,040 | $10.1M |
| Cullen/Frost Bankers, Inc. | 0.12% | Reduce -1.6% | 71,019 | $10.1M |
| Aquatic Capital Management LLC | 0.19% | Add +174.6% | 70,786 | $10.1M |
| Amalgamated Bank | 0.07% | Add +201.6% | 70,105 | $10.0M |
| Zevin Asset Management LLC | 1.43% | Reduce -2.8% | 68,990 | $9.8M |
| Retirement Systems of Alabama | 0.03% | New | 68,960 | $9.8M |
| Bienville Capital Management, LLC | 1.87% | Reduce -61.6% | 68,815 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Add +146.8% | 69,134 | $9.8M |
| Parkwood LLC | 0.94% | New | 67,919 | $9.7M |
| UniSuper Management Pty Ltd | 0.06% | Add +1313.8% | 67,864 | $9.7M |
| Pathstone Holdings, LLC | 0.04% | Add +10.5% | 67,424 | $9.6M |
| Robocap Asset Management Ltd | 5.88% | Reduce -6.6% | 64,747 | $9.2M |
| Slow Capital, Inc. | 1.07% | Add +0.7% | 63,983 | $9.1M |
| Creative Planning | 0.01% | Add +23.3% | 63,690 | $9.1M |
| GF Fund Management Co. LTD. | 0.16% | No change | 63,632 | $9.1M |
| Union Bancaire Privee, UBP SA | 0.13% | Add +150.2% | 72,730 | $9.0M |
| Sora Investors LLC | 0.83% | Reduce -37.1% | 62,858 | $9.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -5.0% | 62,511 | $8.9M |
| Forsta Ap-Fonden | 0.05% | Add +7.0% | 62,400 | $8.9M |
| Cwm, LLC | 0.03% | Add +10.6% | 61,577 | $8.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 60,000 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 59,923 | $8.5M |
| Aristeia Capital, L.L.C. | 0.43% | Add +3.7% | 58,953 | $8.4M |
| Dnca Finance | 0.58% | Add +106.7% | 58,300 | $8.3M |
| Tidal Investments LLC | 0.03% | Add +6.8% | 57,508 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -19.5% | 56,989 | $8.1M |
| CIBC Bancorp USA Inc. | 0.05% | — | 55,155 | $7.9M |
| IFM Investors Pty Ltd | 0.07% | Add +2.0% | 56,223 | $7.8M |
| Comerica Bank | 0.03% | Add +229.0% | 54,275 | $7.7M |
| Royal Fund Management, LLC | 0.93% | Add +84.3% | 54,237 | $7.7M |
| USS Investment Management Ltd | 0.04% | No change | 54,207 | $7.7M |
| Centiva Capital, LP | 0.72% | New | 53,991 | $7.7M |
| Kornitzer Capital Management Inc. | 0.16% | Add +19.8% | 53,900 | $7.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -70.1% | 53,800 | $7.7M |
| Motley Fool Asset Management LLC | 0.32% | Add +36.2% | 53,590 | $7.6M |
| Nordea Investment Management AB | 0.01% | Reduce -20.6% | 53,289 | $7.6M |
| Stansberry Asset Management, LLC | 0.80% | Add +206.8% | 53,293 | $7.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -19.7% | 51,769 | $7.4M |
| Hantz Financial Services, Inc. | 0.11% | Add +0.5% | 51,734 | $7.4M |
| LMR Partners LLP | 0.14% | Reduce -80.3% | 51,688 | $7.4M |
| Utah Retirement Systems | 0.07% | Add +1.4% | 50,979 | $7.3M |
| Mackenzie Financial Corp. | 0.01% | Add +139.5% | 50,272 | $7.2M |
| Munro Partners | 0.20% | New | 50,000 | $7.1M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +5.9% | 49,644 | $7.1M |
| Consolidated Press International Holdings Ltd. | 1.12% | Reduce -3.2% | 49,631 | $7.1M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +0.9% | 45,991 | $7.0M |
| OP Asset Management Ltd | 0.09% | Add +1.9% | 49,025 | $7.0M |
| Caption Management, LLC | 0.42% | New | 49,000 | $7.0M |
| Rakuten Investment Management, Inc. | 0.02% | — | 16,262 | $6.8M |
| LGT Group Foundation | 0.08% | Add +2.5% | 43,554 | $6.7M |
| Exchange Traded Concepts, LLC | 0.06% | Add +35.5% | 46,445 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -4.7% | 46,318 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Add +865.3% | 46,198 | $6.6M |
| Alight Capital Management LP | 1.53% | Add +5.9% | 45,000 | $6.4M |
| E. Ohman J:or Asset Management AB | 0.15% | Reduce -17.6% | 44,981 | $6.4M |
| Silvant Capital Management LLC | 0.22% | Reduce -8.6% | 44,136 | $6.3M |
| New York Life Investment Management LLC | 0.06% | New | 43,995 | $6.3M |
| Covea Finance | 0.21% | Add +5.9% | 43,000 | $6.1M |
| Quent Capital, LLC | 0.50% | Reduce -0.0% | 42,067 | $6.0M |
| Profund Advisors LLC | 0.19% | Add +14.9% | 41,761 | $5.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -8.6% | 41,327 | $5.9M |
| Verition Fund Management LLC | 0.03% | Reduce -79.8% | 40,738 | $5.8M |
| Assetmark, Inc. | 0.01% | Reduce -81.0% | 40,608 | $5.8M |
| Louisiana State Employees Retirement System | 0.10% | Add +73.5% | 40,600 | $5.8M |
| Algert Global LLC | 0.10% | Add +21.0% | 40,322 | $5.7M |
| Zweig-DiMenna Associates LLC | 0.45% | No change | 40,239 | $5.7M |
| First Citizens Bank & Trust Co. | 0.12% | Reduce -1.3% | 40,195 | $5.7M |
| ABN AMRO Bank N.V. | 0.06% | Reduce -2.3% | 40,337 | $5.7M |
| Midwest Trust Co | 0.07% | Reduce -4.5% | 39,984 | $5.7M |
| Calamos Wealth Management LLC | 0.21% | Reduce -69.5% | 39,699 | $5.7M |
| Bailard, Inc. | 0.12% | Add +0.0% | 39,562 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Add +12.8% | 39,429 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -92.4% | 39,400 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -96.5% | 39,329 | $5.6M |
| Broadleaf Partners, LLC | 1.17% | Reduce -1.7% | 39,284 | $5.6M |
| PDT Partners, LLC | 0.35% | Reduce -46.0% | 39,103 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.7% | 35,721 | $5.5M |
| Abn Amro Investment Solutions | 0.11% | Add +0.2% | 38,503 | $5.5M |
| iA Global Asset Management Inc. | 0.07% | Add +7.5% | 38,031 | $5.4M |
| Public Sector Pension Investment Board | 0.02% | New | 38,026 | $5.4M |
| NewEdge Advisors, LLC | 0.02% | Add +119.3% | 37,999 | $5.4M |
| Bank of Nova Scotia | 0.01% | Reduce -92.7% | 37,873 | $5.4M |
| Shaolin Capital Management LLC | 1.02% | Add +19.1% | 37,750 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -13.7% | 37,662 | $5.4M |
| Oregon Public Employees Retirement Fund | 0.07% | New | 36,973 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Add +869.4% | 36,777 | $5.2M |
| Shelton Capital Management | 0.11% | Add +2.4% | 36,744 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +81.1% | 35,797 | $5.1M |
| BNP Paribas | 0.15% | Add +0.2% | 34,877 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Add +379.0% | 34,658 | $4.9M |
| Sit Investment Associates Inc. | 0.10% | No change | 34,010 | $4.8M |
| Maytus Capital Management, LLC | 1.02% | Add +509.1% | 33,500 | $4.8M |
| BDF-Gestion | 0.56% | Reduce -17.2% | 33,267 | $4.7M |
| Lord, Abbett & Co. LLC | 0.01% | Add +247.6% | 33,158 | $4.7M |
| Siren, L.L.C. | 0.18% | Reduce -14.3% | 32,925 | $4.7M |
| IMA Advisory Services, Inc. | 0.46% | Reduce -0.5% | 31,808 | $4.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.30% | Add +134.5% | 31,142 | $4.4M |
| Vestcor Inc | 0.13% | Add +410.6% | 31,088 | $4.4M |
| Y.D. More Investments Ltd | 0.24% | Reduce -5.5% | 29,839 | $4.3M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +32.5% | 30,427 | $4.3M |
| Northside Capital Management, LLC | 0.39% | Reduce -15.5% | 30,313 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -24.7% | 30,173 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +40.7% | 30,117 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 29,788 | $4.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +22.9% | 29,580 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2082.2% | 29,176 | $4.2M |
| Natixis | 0.02% | Add +599.3% | 28,931 | $4.1M |
| MIG Capital, LLC | 0.60% | Add +32.8% | 28,767 | $4.1M |
| Northstar Asset Management Inc. | 1.06% | No change | 28,529 | $4.1M |
| Norinchukin Bank, The | 0.05% | Add +201.7% | 28,464 | $4.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +10.4% | 28,126 | $4.0M |
| Ethic Inc. | 0.07% | Add +22.9% | 28,027 | $4.0M |
| Legato Capital Management LLC | 0.43% | No change | 28,000 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -83.9% | 27,769 | $4.0M |
| Blair William & Co. | 0.01% | Reduce -6.5% | 27,307 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +29.5% | 27,128 | $3.9M |
| Sirios Capital Management L P | 0.50% | Add +375.1% | 27,216 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +1082.2% | 25,926 | $3.7M |
| Arax Advisory Partners | 0.05% | Add +4500.9% | 25,811 | $3.7M |
| Goldstream Capital Management Ltd | 1.26% | Reduce -0.3% | 25,010 | $3.6M |
| Clear Street Group Inc. | 0.02% | — | 24,985 | $3.6M |
| Knollwood Investment Advisory, LLC | 0.32% | Reduce -0.3% | 24,961 | $3.6M |
| Vinva Investment Management Ltd | 0.07% | Add +41.9% | 24,313 | $3.5M |
| Azzad Asset Management Inc. | 0.35% | Reduce -1.0% | 24,771 | $3.5M |
| DLD Asset Management, LP | 1.48% | Reduce -18.9% | 24,720 | $3.5M |
| US Bancorp \de | 0.00% | Reduce -3.5% | 24,688 | $3.5M |
| Atlantic Union Bankshares Corp | 0.07% | Add +1.0% | 24,569 | $3.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.84% | Reduce -23.8% | 24,400 | $3.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Add +74.0% | 24,130 | $3.4M |
| Commerce Bank | 0.02% | Add +1.8% | 23,567 | $3.4M |
| Alps Advisors Inc. | 0.02% | Add +4.5% | 23,382 | $3.3M |
| EFG Asset Management (North America) Corp. | 0.43% | Add +22.2% | 23,301 | $3.3M |
| Mizuho Securities USA LLC | 0.07% | New | 23,545 | $3.2M |
| Wolverine Trading, LLC | 0.06% | Add +235.6% | 22,153 | $3.2M |
| Hel Ved Capital Management Ltd | 1.71% | Reduce -29.1% | 22,130 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 21,928 | $3.1M |
| Twin Tree Management, LP | 0.14% | New | 21,816 | $3.1M |
| Callan Family Office, LLC | 0.10% | Reduce -4.0% | 21,780 | $3.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.24% | Add +4.3% | 21,699 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.23% | New | 21,647 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +59.9% | 21,456 | $3.1M |
| Point72 Asset Management | 0.01% | Reduce -98.4% | 21,450 | $3.1M |
| Avanza Fonder AB | 0.08% | No change | 20,954 | $3.0M |
| CacheTech Inc. | 0.59% | Reduce -19.6% | 20,598 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.1% | 20,382 | $2.9M |
| Walleye Capital LLC | 0.03% | Reduce -88.5% | 20,116 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +46.1% | 20,060 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.6% | 20,001 | $2.8M |
| KP Management LLC | 1.00% | No change | 20,000 | $2.8M |
| Black Swift Group, LLC | 0.50% | Add +33.3% | 20,000 | $2.8M |
| Employees Retirement System of Texas | 0.03% | Reduce -95.0% | 19,948 | $2.8M |
| Bridgewater Associates | 0.01% | New | 19,943 | $2.8M |
| Harvest Fund Management Co., Ltd | 0.12% | Add +6.1% | 19,840 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.2% | 19,615 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.5% | 19,368 | $2.8M |
| Empowered Funds, LLC | 0.03% | Add +38.5% | 19,338 | $2.8M |
| EFG Asset Management (Americas) Corp. | 0.47% | Add +24.2% | 19,244 | $2.7M |
| Maxi Investments CY Ltd | 0.56% | New | 18,950 | $2.7M |
| Adams Wealth Management | 0.58% | Reduce -26.2% | 18,914 | $2.7M |
| Hartford Investment Management Co. | 0.08% | New | 18,885 | $2.7M |
| Regions Financial Corp. | 0.02% | Reduce -8.7% | 18,750 | $2.7M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -14.5% | 18,483 | $2.6M |
| BlueCrest Capital Management Ltd | 0.19% | New | 18,249 | $2.6M |
| Westpac Banking Corp. | 0.16% | Add +1504.5% | 17,906 | $2.5M |
| Watts Gwilliam & Co., LLC | 0.41% | Add +0.6% | 17,832 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +0.9% | 17,720 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +39.8% | 17,619 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +8.6% | 17,571 | $2.5M |
| Financial Futures Ltd Liability Co. | 1.21% | Reduce -2.5% | 17,549 | $2.5M |
| Wesbanco Bank Inc. | 0.07% | Add +0.1% | 17,527 | $2.5M |
| APG Asset Management US Inc. | 0.02% | No change | 16,306 | $2.5M |
| Dark Forest Capital Management LP | 0.09% | Reduce -58.6% | 17,453 | $2.5M |
| Cache Advisors, LLC | 0.43% | Reduce -31.5% | 17,381 | $2.5M |
| Pitcairn Co. | 0.20% | Reduce -19.9% | 17,348 | $2.5M |
| Hunting Hill Global Capital, LLC | 0.92% | Reduce -4.4% | 17,200 | $2.4M |
| National Philanthropic Trust | 0.03% | Add +0.8% | 17,035 | $2.4M |
| MYDA Advisors LLC | 0.73% | New | 17,000 | $2.4M |
| Cabot Wealth Management Inc. | 0.27% | Reduce -0.5% | 16,982 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +61.3% | 16,631 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -15.4% | 16,597 | $2.4M |
| Citizens Financial Group Inc. | 0.03% | New | 16,222 | $2.3M |
| SlateStone Wealth, LLC | 0.20% | Reduce -3.3% | 16,174 | $2.3M |
| GC Wealth Management RIA, LLC | 0.08% | Add +113.4% | 16,163 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +13.5% | 16,064 | $2.3M |
| Securian Asset Management, Inc. | 0.06% | New | 15,560 | $2.2M |
| QRG Capital Management, Inc. | 0.03% | Add +3.3% | 15,330 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Add +1.9% | 15,274 | $2.2M |
| Caprock Group, LLC | 0.05% | — | 15,739 | $2.2M |
| United Capital Financial Advisors, LLC | 0.02% | Add +42.1% | 14,917 | $2.1M |
| IFP Advisors, Inc | 0.05% | Add +2.6% | 14,722 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.2% | 14,642 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -11.8% | 14,578 | $2.1M |
| New Mexico Educational Retirement Board | 0.06% | New | 14,400 | $2.1M |
| Morningstar Investment Management LLC | 0.07% | New | 14,100 | $2.0M |
| Malaga Cove Capital, LLC | 0.72% | Reduce -1.6% | 14,008 | $2.0M |
| Roberts Wealth Advisors, LLC | 0.53% | New | 13,960 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.9% | 13,941 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -17.8% | 13,915 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +4.5% | 13,800 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -7.9% | 13,784 | $2.0M |
| Quantum Private Wealth, LLC | 0.57% | Reduce -0.7% | 13,732 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +31.2% | 13,728 | $2.0M |
| Keybank National Association | 0.01% | Add +4.9% | 13,664 | $1.9M |
| L & S Advisors Inc | 0.21% | Add +5.7% | 13,660 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +5.7% | 13,641 | $1.9M |
| Investment Management Corp of Ontario | 0.03% | Add +91.2% | 13,455 | $1.9M |
| FIL Ltd | 0.00% | Reduce -88.2% | 13,419 | $1.9M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Add +0.0% | 12,752 | $1.8M |
| Columbia Bank | 0.51% | Reduce -2.4% | 11,298 | $1.8M |
| &partners | 0.01% | Add +7.3% | 12,582 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.1% | 12,570 | $1.8M |
| Sona Asset Management (us) LLC | 0.23% | Reduce -22.5% | 12,390 | $1.8M |
| Wealthfront Advisers LLC | 0.00% | Add +52.9% | 12,214 | $1.7M |
| Steadfast Capital Management LP | 0.03% | Reduce -94.6% | 12,150 | $1.7M |
| Virtus Investment Advisers, LLC | 0.50% | New | 12,149 | $1.7M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -1.1% | 12,107 | $1.7M |
| Krane Funds Advisors LLC | 0.05% | Add +190.9% | 11,150 | $1.7M |
| PKO Investment Management Joint-Stock Co | 0.15% | New | 12,000 | $1.7M |
| Simplex Trading, LLC | 0.04% | New | 11,770 | $1.7M |
| Nvwm, LLC | 0.38% | Reduce -0.6% | 11,742 | $1.7M |
| Banque Cantonale Vaudoise | 0.06% | Add +77.0% | 11,739 | $1.7M |
| Ostrum Asset Management | 0.07% | Add +396.0% | 11,631 | $1.7M |
| Main Management ETF Advisors, LLC | 0.06% | Add +76.2% | 11,625 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 11,440 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | No change | 11,816 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.5% | 11,043 | $1.6M |
| Generali Asset Management SPA SGR | 0.03% | Add +1.1% | 10,917 | $1.6M |
| Creekmur Asset Management LLC | 0.25% | Add +222.2% | 10,770 | $1.5M |
| Allstate Corp. | 0.03% | New | 10,715 | $1.5M |
| Highland Capital Management, LLC | 0.08% | New | 10,706 | $1.5M |
| TrueMark Investments, LLC | 0.26% | Reduce -7.7% | 10,621 | $1.5M |
| Optiver Holding B.V. | 0.02% | New | 10,612 | $1.5M |
| Principal Securities, Inc. | 0.02% | Add +9.1% | 10,544 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +173.2% | 10,524 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +205.1% | 10,506 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +5.2% | 10,505 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +0.2% | 10,450 | $1.5M |
| Belpointe Asset Management LLC | 0.06% | Add +131.8% | 10,391 | $1.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Reduce -17.9% | 10,309 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | New | 10,303 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -8.9% | 7,935 | $1.5M |
| Brandywine Managers, LLC | 1.38% | No change | 10,100 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.6% | 10,038 | $1.4M |
| Union Square Park Capital Management, LLC | 1.00% | Reduce -47.4% | 10,000 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -50.0% | 10,000 | $1.4M |
| RiverPark Advisors, LLC | 1.10% | Reduce -5.4% | 9,997 | $1.4M |
| Stance Capital LLC | 0.51% | New | 9,844 | $1.4M |
| Strategic Advocates LLC | 0.36% | Reduce -0.7% | 9,738 | $1.4M |
| Zions Bancorporation, National Association | 0.07% | Add +193700.0% | 9,690 | $1.4M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.32% | Add +114.5% | 9,590 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +24.0% | 9,547 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -23.1% | 9,543 | $1.4M |
| Bokf, NA | 0.02% | Reduce -10.3% | 9,356 | $1.3M |
| First Bank & Trust | 0.22% | Add +2.4% | 9,251 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +5.4% | 9,223 | $1.3M |
| Future Fund LLC | 0.46% | Reduce -14.7% | 9,204 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 9,144 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +32.8% | 9,068 | $1.3M |
| Roman Butler Fullerton & Co. | 0.34% | Reduce -0.6% | 8,111 | $1.3M |
| Group One Trading LLC | 0.04% | Reduce -58.3% | 8,859 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +18.9% | 9,022 | $1.3M |
| Mufg Securities Americas Inc. | 0.08% | New | 8,717 | $1.2M |
| Horizon Investments, LLC | 0.02% | Add +216300.0% | 8,656 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -9.4% | 8,640 | $1.2M |
| Leibman Financial Services, Inc. | 0.93% | Reduce -53.0% | 8,641 | $1.2M |
| Quantbot Technologies LP | 0.03% | New | 8,639 | $1.2M |
| Qsemble Capital Management, LP | 0.12% | New | 8,631 | $1.2M |
| China Universal Asset Management Co., Ltd. | 0.10% | Add +17.6% | 8,534 | $1.2M |
| Emerald Advisers, LLC | 0.04% | Reduce -9.4% | 8,440 | $1.2M |
| Sanders Morris Harris LLC | 0.16% | New | 8,411 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -23.2% | 8,410 | $1.2M |
| Meiji Yasuda Life Insurance Co | 0.03% | No change | 8,366 | $1.2M |
| Baldwin Investment Management, LLC | 0.14% | Add +25.1% | 8,310 | $1.2M |
| Howard Capital Management, LLC | 0.02% | Reduce -0.1% | 8,283 | $1.2M |
| SBI Securities Co., Ltd. | 0.03% | Reduce -16.4% | 8,229 | $1.2M |
| United Asset Strategies, Inc. | 0.09% | Reduce -15.8% | 8,122 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -1.8% | 8,118 | $1.2M |
| Aptus Capital Advisors, LLC | 0.01% | Add +25.2% | 8,113 | $1.2M |
| Jackson Square Capital, LLC | 0.25% | Reduce -68.4% | 8,079 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Reduce -17.0% | 7,846 | $1.1M |
| Aaron Wealth Advisors LLC | 0.07% | Add +304.1% | 7,799 | $1.1M |
| Arista Wealth Management, LLC | 0.14% | Add +30.2% | 7,762 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +1.8% | 7,749 | $1.1M |
| Fortis Capital Advisors, LLC | 0.17% | Add +72.6% | 7,737 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +12.3% | 7,710 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -46.1% | 7,016 | $1.1M |
| Praxis Investment Management Inc. | 0.06% | No change | 7,580 | $1.1M |
| Prudential PLC | 0.01% | Reduce -54.5% | 7,554 | $1.1M |
| TFC Financial Management, Inc. | 0.14% | No change | 7,551 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -94.2% | 7,551 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -79.3% | 7,479 | $1.1M |
| Ofi Invest Asset Management | 0.02% | Reduce -0.8% | 8,751 | $1.1M |
| Compound Planning, Inc. | 0.03% | Reduce -7.3% | 7,432 | $1.1M |
| STRS Ohio | 0.00% | Add +0.0% | 7,377 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | Add +302.0% | 7,369 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +1.8% | 7,346 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +8.4% | 7,248 | $1.0M |
| SkyView Investment Advisors, LLC | 0.13% | Reduce -46.3% | 7,250 | $1.0M |
| Pettee Investors, Inc. | 0.56% | Add +59.5% | 7,129 | $1.0M |
| Riverpark Capital Management LLC | 1.82% | Reduce -16.1% | 7,084 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,081 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -93.5% | 7,041 | $1.0M |
| Leonteq Securities AG | 0.05% | Reduce -2.9% | 7,029 | $1.0M |
| Old Port Advisors | 0.25% | Add +0.2% | 7,014 | $999K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +62.6% | 6,949 | $990K |
| Synergy Financial Group, LTD | 0.65% | Add +0.7% | 6,745 | $960K |
| Apollon Wealth Management, LLC | 0.02% | Add +14.4% | 6,738 | $959K |
| Cibc World Market Inc. | 0.00% | Reduce -60.0% | 6,719 | $957K |
| Paloma Partners Management Co | 0.44% | Add +39.0% | 6,713 | $956K |
| Newlands Management Operations LLC | 0.00% | No change | 6,703 | $955K |
| Pier 88 Investment Partners LLC | 1.05% | Reduce -31.7% | 6,680 | $951K |
| Itau Unibanco Holding S.A. | 0.03% | Add +14.8% | 6,645 | $946K |
| Inscription Capital, LLC | 0.10% | Add +80.7% | 6,496 | $925K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -1.3% | 6,436 | $916K |
| Brighton Jones LLC | 0.02% | Reduce -4.5% | 6,248 | $890K |
| Parallel Advisors, LLC | 0.02% | Add +7.8% | 6,239 | $889K |
| MUFG Securities EMEA plc | 0.02% | Add +19861.3% | 6,188 | $881K |
| Sax Wealth Advisors, LLC | 0.05% | Reduce -2.0% | 6,140 | $874K |
| Diversified Trust Co. | 0.02% | Reduce -15.2% | 6,121 | $872K |
| Biltmore Wealth Management, LLC | 0.33% | Add +5.9% | 6,066 | $864K |
| Advisor OS, LLC | 0.07% | Reduce -5.9% | 6,041 | $860K |
| Parsons Capital Management Inc. | 0.05% | Add +16.7% | 6,015 | $857K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +80.3% | 5,907 | $841K |
| Oak Ridge Investments LLC | 0.05% | New | 5,863 | $835K |
| Perpetual Ltd | 0.01% | Add +8.3% | 5,795 | $825K |
| Essential Partners LLC | 0.27% | Reduce -0.7% | 5,729 | $816K |
| Perbak Capital Partners LLP | 0.14% | Add +55.8% | 5,672 | $808K |
| GraniteShares Advisors LLC | 0.47% | Reduce -2.7% | 5,663 | $806K |
| Quantitative Investment Management, LLC | 0.11% | New | 5,658 | $805K |
| Mengis Capital Management, Inc. | 0.16% | No change | 5,584 | $795K |
| Norden Group LLC | 0.08% | Reduce -12.0% | 5,559 | $792K |
| Meeder Advisory Services, Inc. | 0.04% | Add +6.3% | 5,465 | $778K |
| Choreo, LLC | 0.01% | Add +4.7% | 5,440 | $775K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 5,300 | $770K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +84.8% | 5,374 | $765K |
| Sycomore Asset Management | 0.13% | No change | 6,700 | $765K |
| Capital Insight Partners, LLC | 0.13% | Reduce -1.0% | 5,317 | $757K |
| Fullerton Fund Management Co Ltd. | 0.03% | Reduce -97.9% | 5,259 | $749K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +47.9% | 5,244 | $747K |
| Krilogy Financial LLC | 0.03% | New | 4,803 | $744K |
| Chicago Partners Investment Group LLC | 0.02% | Add +59.4% | 4,705 | $740K |
| Valeo Financial Advisors, LLC | 0.02% | Add +20.3% | 5,193 | $739K |
| Burney Co./ | 0.02% | Reduce -70.2% | 5,141 | $732K |
| GTS Securities LLC | 0.03% | New | 5,054 | $720K |
| RFG Advisory, LLC | 0.01% | Add +1.2% | 5,015 | $714K |
| SCS Capital Management LLC | 0.01% | Reduce -0.9% | 5,000 | $712K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.6% | 4,987 | $710K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +24.0% | 4,964 | $707K |
| Prospera Financial Services Inc | 0.01% | Add +7.8% | 4,961 | $706K |
| Plato Investment Management Ltd | 0.05% | No change | 4,997 | $706K |
| Circle Wealth Management, LLC | 0.01% | Reduce -13.9% | 4,708 | $670K |
| ING Groep NV | 0.00% | Reduce -67.9% | 4,706 | $670K |
| Tema ETFs LLC | 0.06% | New | 4,700 | $669K |
| AXS Investments LLC | 0.21% | New | 4,695 | $669K |
| Andra AP-fonden | 0.01% | Reduce -92.1% | 4,688 | $668K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.6% | 4,599 | $655K |
| Independent Advisor Alliance | 0.02% | Reduce -11.8% | 4,540 | $646K |
| Wedbush Securities Inc. | 0.02% | Add +9.0% | 4,522 | $644K |
| Values First Advisors, Inc. | 0.34% | Reduce -4.4% | 4,507 | $642K |
| Beck Bode, LLC | 0.10% | No change | 4,470 | $637K |
| Syon Capital LLC | 0.03% | Add +104.6% | 4,429 | $631K |
| NFSG Corp | 0.09% | Add +14.4% | 4,420 | $629K |
| STF Management LP | 0.23% | Reduce -2.8% | 4,406 | $627K |
| Inspire Advisors, LLC | 0.06% | Reduce -17.0% | 4,370 | $622K |
| Institute for Wealth Management, LLC. | 0.06% | Add +6.7% | 4,327 | $616K |
| Hudock, Inc. | 0.09% | Add +5.6% | 4,309 | $614K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 4,289 | $611K |
| Ellevest, Inc. | 0.09% | Add +34.5% | 4,281 | $610K |
| HB Wealth Management, LLC | 0.00% | Add +27.8% | 4,274 | $609K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +27.8% | 4,259 | $606K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -32.1% | 4,218 | $601K |
| Marex Group Ltd | 0.01% | New | 4,140 | $590K |
| MJP Associates Inc. | 0.08% | Reduce -10.2% | 4,137 | $589K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +40.1% | 4,110 | $585K |
| Mgo One Seven LLC | 0.01% | Add +16.6% | 4,086 | $582K |
| William Blair Investment Management, LLC | 0.00% | Reduce -99.8% | 4,084 | $582K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +9.8% | 4,048 | $576K |
| Woodward Diversified Capital, LLC | 0.27% | Reduce -0.6% | 4,017 | $572K |
| Inspire Investing, LLC | 0.06% | Reduce -3.1% | 4,002 | $570K |
| Aspiriant, LLC | 0.02% | New | 4,002 | $570K |
| Yorktown Management & Research Co Inc | 0.45% | No change | 4,000 | $570K |
| Freestone Capital Holdings, LLC | 0.02% | New | 3,955 | $563K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -83.8% | 3,953 | $563K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -20.0% | 3,950 | $562K |
| Hilltop Holdings Inc. | 0.03% | Reduce -44.3% | 3,858 | $549K |
| Farther Finance Advisors, LLC | 0.01% | Add +64.2% | 3,814 | $543K |
| BBR Partners, LLC | 0.03% | New | 3,811 | $543K |
| Sivia Capital Partners, LLC | 0.15% | Add +0.3% | 3,797 | $541K |
| Ballentine Partners, LLC | 0.01% | Add +1.3% | 3,793 | $540K |
| CSS LLC | 0.09% | Reduce -47.9% | 3,745 | $533K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.8% | 3,727 | $531K |
| Albert D Mason Inc. | 0.34% | No change | 3,645 | $519K |
| Blue Trust, Inc. | 0.01% | Add +3.0% | 3,623 | $516K |
| HUB Investment Partners, LLC | 0.02% | Add +94.8% | 3,618 | $515K |
| Great Lakes Advisors, LLC | 0.00% | Add +4.0% | 3,614 | $515K |
| CNB Bank | 0.21% | Reduce -1.7% | 3,566 | $508K |
| First National Trust Co | 0.02% | Add +5.0% | 3,557 | $507K |
| Groupama Asset Managment | 0.01% | New | 3,523 | $502K |
| Allen Investment Management, LLC | 0.01% | No change | 3,459 | $493K |
| Interchange Capital Partners, LLC | 0.10% | Add +54.5% | 3,419 | $487K |
| QVT Financial LP | 0.06% | New | 3,418 | $487K |
| KG Capital Management | 0.13% | Reduce -6.3% | 3,413 | $486K |
| Midwest Professional Planners, LTD. | 0.12% | Add +0.1% | 3,404 | $485K |
| Nilsine Partners, LLC | 0.04% | Add +2.4% | 3,396 | $484K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +25.6% | 3,396 | $484K |
| Global Trust Asset Management, LLC | 0.22% | Reduce -2.2% | 3,393 | $483K |
| J.Safra Asset Management Corp | 0.03% | Add +52.9% | 3,383 | $482K |
| Intrust Bank NA | 0.04% | Reduce -1.2% | 3,351 | $477K |
| Larson Financial Group LLC | 0.02% | Reduce -12.1% | 3,330 | $474K |
| St. Louis Trust Co | 0.06% | Reduce -19.3% | 3,252 | $463K |
| LeConte Wealth Management, LLC | 0.31% | Add +25.3% | 3,228 | $460K |
| DAVENPORT & Co LLC | 0.00% | Reduce -55.0% | 3,162 | $450K |
| Qtron Investments LLC | 0.06% | Reduce -46.3% | 3,124 | $445K |
| Ariadne Wealth Management, LP | 0.20% | Reduce -2.3% | 2,390 | $444K |
| Optas, LLC | 0.08% | Add +23.1% | 3,118 | $444K |
| Element Pointe Advisors, LLC | 0.09% | Add +5.4% | 3,116 | $444K |
| Vise Technologies, Inc. | 0.02% | Add +17.0% | 3,087 | $440K |
| Independent Financial Group, LLC | 0.01% | Add +14.3% | 3,072 | $438K |
| Stonekeep Investments, LLC | 0.28% | Reduce -0.6% | 3,065 | $437K |
| Signaturefd, LLC | 0.01% | Add +12.7% | 3,049 | $434K |
| Virtue Capital Management, LLC | 0.07% | Reduce -1.2% | 3,030 | $431K |
| Nicholas Investment Partners, LP | 0.04% | No change | 3,028 | $431K |
| Cigna Investments Inc. | 0.06% | No change | 3,009 | $428K |
| Diker Management LLC | 0.34% | New | 3,000 | $427K |
| Fulton Breakefield Broenniman LLC | 0.03% | Reduce -5.6% | 3,000 | $427K |
| Verus Capital Partners, LLC | 0.03% | Add +1.5% | 2,993 | $426K |
| Wealth Alliance, LLC | 0.04% | Add +89.0% | 2,984 | $425K |
| Nexpoint Asset Management, L.P. | 0.04% | New | 2,980 | $424K |
| Kirtland Hills Capital Management, LLC | 0.17% | Reduce -3.2% | 2,957 | $421K |
| OV Management LLC | 0.35% | Add +48.6% | 2,925 | $417K |
| Blueshift Asset Management, LLC | 0.13% | New | 2,902 | $413K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.4% | 2,882 | $410K |
| Fiduciary Trust Co | 0.00% | Add +10.7% | 2,857 | $407K |
| Sunbelt Securities, Inc. | 0.03% | Add +18.3% | 2,835 | $404K |
| D.A. Davidson & Co. | 0.00% | Add +66.5% | 2,801 | $399K |
| MAI Capital Management | 0.00% | Reduce -18.4% | 2,780 | $396K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -19.1% | 2,764 | $394K |
| Benjamin Edwards Inc. | 0.00% | Reduce -68.1% | 2,755 | $392K |
| AlphaQuest LLC | 0.03% | Reduce -25.6% | 2,746 | $391K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.2% | 2,709 | $386K |
| Evoke Wealth, LLC | 0.01% | Reduce -0.2% | 2,691 | $383K |
| Debussy Capital Management LP | 0.05% | Add +2.8% | 2,689 | $383K |
| Legacy Advisors, LLC | 0.05% | — | 2,600 | $370K |
| NorthRock Partners, LLC | 0.01% | New | 2,592 | $369K |
| Bessemer Group Inc. | 0.00% | Add +201.3% | 2,501 | $356K |
| Bridges Investment Management Inc. | 0.00% | Reduce -0.1% | 2,485 | $354K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 2,483 | $354K |
| Nicolet Advisory Services, LLC | 0.03% | Add +10.1% | 2,272 | $351K |
| Graham Capital Management, L.P. | 0.02% | New | 2,464 | $351K |
| World Investment Advisors | 0.01% | Reduce -31.8% | 2,462 | $351K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,458 | $350K |
| Sowell Financial Services LLC | 0.01% | Add +16.2% | 2,452 | $349K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +29.1% | 2,444 | $348K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.8% | 2,424 | $345K |
| Banco Santander, S.A. | 0.00% | New | 2,421 | $345K |
| Fox Run Management, L.L.C. | 0.05% | New | 2,409 | $343K |
| Wedmont Private Capital | 0.01% | Add +18.3% | 2,219 | $343K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -16.3% | 2,332 | $339K |
| Full Sail Capital, LLC | 0.02% | Add +0.9% | 2,374 | $338K |
| Perigon Wealth Management, LLC | 0.01% | Add +12.2% | 2,338 | $333K |
| Forum Financial Management, LP | 0.00% | Add +6.3% | 2,306 | $328K |
| Portside Wealth Group, LLC | 0.05% | Reduce -5.4% | 2,288 | $326K |
| GAMMA Investing LLC | 0.02% | Add +124.3% | 2,283 | $325K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,272 | $324K |
| Savant Capital, LLC | 0.00% | Add +28.0% | 2,263 | $322K |
| Allworth Financial LP | 0.00% | Add +5.1% | 2,249 | $320K |
| Columbia Asset Management | 0.06% | No change | 2,240 | $319K |
| Ascent Group, LLC | 0.01% | Reduce -10.0% | 2,228 | $317K |
| Massar Capital Management, LP | 0.11% | No change | 2,217 | $316K |
| GM Advisory Group, LLC | 0.01% | Reduce -1.0% | 2,188 | $312K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,187 | $311K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -3.2% | 2,184 | $311K |
| Foundations Investment Advisors, LLC | 0.00% | Add +23.1% | 2,171 | $309K |
| Powell Investment Advisors, LLC | 0.11% | No change | 2,148 | $306K |
| Lombard Odier Asset Management (USA) Corp | 0.08% | Add +15.4% | 2,138 | $304K |
| Brooklyn Investment Group | 0.04% | Add +2.0% | 2,295 | $303K |
| Voleon Capital Management LP | 0.01% | Reduce -66.2% | 2,127 | $303K |
| Kaufman Rossin Wealth, LLC | 0.16% | Reduce -2.6% | 2,107 | $300K |
| Moran Wealth Management, LLC | 0.01% | New | 2,105 | $300K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +1.2% | 2,046 | $291K |
| State of Wyoming | 0.03% | Add +9.3% | 2,038 | $290K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,033 | $289K |
| Forefront Wealth Partners, LLC | 0.07% | Add +31.1% | 2,026 | $289K |
| Kera Capital Partners, Inc. | 0.04% | Add +15.8% | 2,009 | $286K |
| Awm Capital, LLC | 0.03% | No change | 2,005 | $286K |
| Uniting Wealth Partners, LLC | 0.07% | No change | 2,000 | $285K |
| Wexford Capital LP | 0.09% | New | 1,998 | $285K |
| PDS Planning, Inc | 0.02% | Add +4.2% | 1,975 | $281K |
| Palumbo Wealth Management LLC | 0.09% | Add +19.3% | 2,049 | $279K |
| Prostatis Group LLC | 0.07% | Add +4.7% | 1,958 | $279K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -48.2% | 1,952 | $278K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | Reduce -6.5% | 1,946 | $277K |
| Quadcap Wealth Management, LLC | 0.03% | New | 1,945 | $277K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +12.7% | 1,942 | $277K |
| PharVision Advisers, LLC | 0.15% | New | 1,930 | $275K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.1% | 1,714 | $274K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.2% | 1,906 | $271K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,903 | $271K |
| DDD Partners, LLC | 0.02% | New | 1,891 | $269K |
| Patton Fund Management, Inc. | 0.05% | New | 1,867 | $266K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +2.6% | 1,862 | $265K |
| Alpha Family Trust | 0.12% | No change | 1,840 | $262K |
| Eisler Capital Management Ltd. | 0.01% | Reduce -96.8% | 1,809 | $262K |
| Leeward Financial Partners, LLC | 0.07% | Add +17.8% | 1,835 | $261K |
| Sonoma Private Wealth LLC | 0.31% | No change | 1,829 | $260K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -17.8% | 1,817 | $259K |
| Probity Advisors, Inc. | 0.04% | New | 1,801 | $256K |
| Parcion Private Wealth LLC | 0.02% | Add +2.9% | 1,770 | $252K |
| Alta Advisers Ltd | 0.08% | No change | 1,751 | $249K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +3.4% | 1,697 | $242K |
| Birch Financial Group, LLC | 0.14% | Add +8.6% | 1,695 | $241K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,695 | $241K |
| IRON Financial LLC | 0.11% | New | 1,672 | $238K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -0.5% | 1,662 | $237K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 1,640 | $234K |
| QTR Family Wealth, LLC | 0.11% | Reduce -7.0% | 1,625 | $231K |
| Smartleaf Asset Management LLC | 0.01% | Add +199.4% | 1,593 | $231K |
| Dynasty Wealth Management, LLC | 0.00% | New | 1,610 | $229K |
| Fortis Capital Management LLC | 0.03% | Add +0.5% | 1,598 | $228K |
| Provenance Wealth Advisors, LLC | 0.03% | Add +10.7% | 1,598 | $228K |
| Huntington National Bank | 0.00% | Add +43.8% | 1,575 | $224K |
| Versant Capital Management, Inc | 0.03% | Add +54.9% | 1,552 | $221K |
| New England Research & Management, Inc. | 0.10% | Reduce -67.7% | 1,550 | $221K |
| Bellecapital International Ltd. | 0.04% | New | 1,547 | $220K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | New | 1,536 | $219K |
| Evergreen Capital Management LLC | 0.01% | New | 1,534 | $218K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -11.8% | 1,408 | $218K |
| Certuity, LLC | 0.01% | New | 1,506 | $214K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.6% | 1,485 | $211K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,474 | $210K |
| L2 Asset Management, LLC | 0.03% | New | 1,471 | $209K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -14.4% | 1,466 | $209K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | Reduce -32.6% | 1,460 | $208K |
| American Financial Advisors, LLC | 0.03% | Reduce -3.5% | 1,454 | $207K |
| Index Fund Advisors, Inc. | 0.01% | New | 1,453 | $207K |
| waypoint wealth counsel | 0.08% | New | 1,449 | $206K |
| Hancock Whitney Corp. | 0.00% | Reduce -47.6% | 1,447 | $206K |
| Founders Financial Securities LLC | 0.01% | New | 1,438 | $205K |
| Sigma Planning Corp | 0.01% | New | 1,421 | $202K |
| Oarsman Capital, Inc. | 0.03% | Reduce -14.6% | 1,419 | $202K |
| Main Street Research LLC | 0.01% | New | 1,416 | $202K |
| Sunflower Bank, N.A. | 0.05% | New | 1,409 | $201K |
| UMB Bank, n.a. | 0.00% | Reduce -8.1% | 1,400 | $199K |
| Murphy & Mullick Capital Management Corp | 0.15% | Add +3.5% | 1,343 | $198K |
| JFS Wealth Advisors, LLC | 0.01% | Add +2781.3% | 1,383 | $197K |
| Global Retirement Partners, LLC | 0.00% | Add +81.5% | 1,316 | $187K |
| Brown Brothers Harriman & Co. | 0.00% | Add +285.6% | 1,234 | $176K |
| Clearstead Advisors, LLC | 0.00% | Add +41.0% | 1,221 | $174K |
| Strengthening Families & Communities, LLC | 0.04% | No change | 1,200 | $171K |
| Covestor Ltd | 0.09% | Reduce -20.4% | 1,129 | $161K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,100 | $157K |
| TrinityBridge Ltd | 0.00% | Reduce -9.2% | 1,066 | $152K |
| Ameliora Wealth Management Ltd. | 0.05% | No change | 1,055 | $150K |
| Abich Financial Wealth Management LLC | 0.05% | — | 1,048 | $149K |
| YANKCOM Partnership | 0.06% | Add +1.5% | 991 | $141K |
| Tobam | 0.05% | Reduce -78.5% | 993 | $141K |
| Financial Consulate, Inc. | 0.02% | New | 973 | $139K |
| CYBER HORNET ETFs LLC | 0.08% | New | 895 | $127K |
| Sentry Investment Management LLC | 0.08% | Reduce -29.4% | 774 | $127K |
| Centaurus Financial, Inc. | 0.01% | Reduce -13.8% | 890 | $127K |
| NINE MASTS CAPITAL Ltd | 0.06% | Reduce -81.6% | 883 | $126K |
| Focused Wealth Management, Inc | 0.01% | New | 850 | $121K |
| Erste Asset Management GmbH | 0.00% | No change | 849 | $121K |
| Sava Infond d.o.o. | 0.02% | No change | 800 | $114K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -30.5% | 796 | $113K |
| CVA Family Office, LLC | 0.01% | Add +43.8% | 795 | $113K |
| Wealthspire Advisors, LLC | 0.00% | New | 733 | $104K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.9% | 687 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +94.3% | 680 | $97K |
| Johnson Financial Group, Inc. | 0.00% | Add +229.0% | 658 | $94K |
| True Wealth Design, LLC | 0.03% | Add +23.4% | 644 | $92K |
| Park Place Capital Corp | 0.02% | Add +41.7% | 642 | $91K |
| Westfuller Advisors, LLC | 0.04% | New | 633 | $90K |
| First Horizon Corp. | 0.00% | — | 604 | $86K |
| TD Waterhouse Canada Inc. | 0.00% | Add +47.9% | 556 | $85K |
| Rakuten Securities, Inc. | 0.03% | Reduce -19.0% | 554 | $79K |
| Center for Financial Planning, Inc. | 0.01% | No change | 531 | $76K |
| Emerald Mutual Fund Advisers Trust | 0.00% | Reduce -31.2% | 527 | $75K |
| Banque Transatlantique SA | 0.00% | No change | 500 | $71K |
| Aventura Private Wealth, LLC | 0.03% | No change | 494 | $70K |
| Sterling Capital Management LLC | 0.00% | Add +0.2% | 493 | $70K |
| Manchester Capital Management LLC | 0.01% | Reduce -46.8% | 475 | $68K |
| Quadrant Capital Group LLC | 0.00% | New | 457 | $65K |
| Adirondack Trust Co. | 0.02% | No change | 425 | $61K |
| WPG Advisers, LLC | 0.05% | Reduce -6.8% | 423 | $60K |
| Shell Asset Management Co. | 0.01% | Add +32.4% | 421 | $60K |
| Spire Wealth Management | 0.00% | Add +0.7% | 419 | $60K |
| Anfield Capital Management, LLC | 0.02% | No change | 400 | $57K |
| Rossby Financial, LCC | 0.02% | Add +130.1% | 352 | $54K |
| Root Financial Partners, LLC | 0.00% | New | 373 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +3181.8% | 361 | $51K |
| Cromwell Holdings LLC | 0.03% | Add +536.5% | 331 | $47K |
| Harbour Investments, Inc. | 0.00% | Add +32.4% | 327 | $47K |
| Quarry LP | 0.01% | New | 316 | $45K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.6% | 303 | $43K |
| Game Plan Financial Advisors, LLC | 0.02% | New | 300 | $43K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $43K |
| Trifecta Capital Advisors, LLC | 0.01% | Reduce -4.0% | 290 | $41K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.7% | 292 | $41K |
| Alpine Bank Wealth Management | 0.01% | No change | 285 | $41K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 279 | $40K |
| Meeder Asset Management Inc. | 0.00% | Add +7.9% | 272 | $39K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -50.4% | 261 | $37K |
| Montag A & Associates Inc. | 0.00% | Add +11.4% | 244 | $35K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | Reduce -81.8% | 232 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 218 | $31K |
| 1 North Wealth Services LLC | 0.01% | No change | 200 | $28K |
| Nemes Rush Group LLC | 0.00% | No change | 200 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $28K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -33.3% | 200 | $28K |
| Tripletail Wealth Management, LLC | 0.03% | New | 180 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 200 | $28K |
| JPL Wealth Management, LLC | 0.01% | New | 193 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -29.3% | 191 | $27K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 191 | $27K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +315.2% | 191 | $27K |
| Westside Investment Management, Inc. | 0.00% | Add +74.3% | 176 | $27K |
| Rothschild Investment LLC | 0.00% | Add +126.6% | 179 | $25K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 170 | $24K |
| Mather Group, Llc. | 0.00% | New | 163 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 162 | $23K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 165 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -16.7% | 160 | $23K |
| Creative Financial Designs Inc. | 0.00% | Add +26.4% | 158 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -78.4% | 157 | $22K |
| Cloud Capital Management, LLC | 0.01% | New | 149 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -64.8% | 145 | $21K |
| Ameriflex Group, Inc. | 0.01% | New | 144 | $21K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 142 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Add +3378.3% | 8,000 | $20K |
| Abound Wealth Management | 0.01% | Add +4566.7% | 140 | $20K |
| Salomon & Ludwin, LLC | 0.00% | New | 131 | $20K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 132 | $19K |
| Front Row Advisors LLC | 0.01% | No change | 125 | $18K |
| City State Bank | 0.01% | No change | 122 | $17K |
| Fortitude Family Office, LLC | 0.00% | No change | 121 | $17K |
| TD Capital Management LLC | 0.00% | No change | 120 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 119 | $17K |
| EMC Capital Management | 0.01% | No change | 110 | $16K |
| Avion Wealth | 0.00% | Reduce -3.4% | 113 | $16K |
| Legacy Bridge, LLC | 0.01% | No change | 112 | $16K |
| First Command Advisory Services, Inc. | 0.00% | Add +404.6% | 111 | $16K |
| Northwest Capital Management Inc | 0.02% | No change | 109 | $16K |
| Crewe Advisors LLC | 0.00% | Add +224.2% | 107 | $15K |
| Summit Securities Group LLC | 0.01% | New | 106 | $15K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -77.2% | 85 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -93.3% | 85 | $12K |
| Hemington Wealth Management | 0.00% | Add +5.8% | 91 | $12K |
| Evelyn Partners Asset Management Ltd | 0.00% | New | 84 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.7% | 81 | $12K |
| Rise Advisors, LLC | 0.00% | Add +3.9% | 81 | $12K |
| Financial Life Planners | 0.01% | New | 79 | $11K |
| FWL Investment Management, LLC | 0.00% | New | 78 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +20.6% | 76 | $11K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 76 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -28.6% | 75 | $11K |
| Imprint Wealth LLC | 0.03% | — | 74 | $11K |
| Binnacle Investments Inc | 0.01% | No change | 72 | $10K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 72 | $10K |
| Darwin Wealth Management, LLC | 0.00% | No change | 70 | $10K |
| Howard Hughes Medical Institute | 0.01% | New | 69 | $10K |
| LGT Financial Advisors LLC | 0.02% | No change | 68 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.6% | 68 | $10K |
| Exane Asset Management | 0.00% | Reduce -99.6% | 57 | $10K |
| Truvestments Capital LLC | 0.00% | Add +247.4% | 66 | $9K |
| Noble Wealth Management PBC | 0.00% | — | 65 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 65 | $9K |
| Activest Wealth Management | 0.00% | Add +2033.3% | 64 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +8.9% | 61 | $9K |
| Operose Advisors LLC | 0.00% | No change | 59 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | New | 57 | $8K |
| GW&K Investment Management, LLC | 0.00% | New | 56 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 55 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +8.0% | 54 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.6% | 54 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 54 | $8K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 50 | $7K |
| Robbins Farley | 0.00% | New | 50 | $7K |
| Van Eck Associates Corp. | 0.00% | Reduce -99.8% | 50 | $7K |
| ORG Partners LLC | 0.00% | Add +242.9% | 48 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 47 | $7K |
| Goodman Advisory Group, LLC | 0.00% | New | 47 | $7K |
| Marquette Asset Management, LLC | 0.00% | New | 47 | $7K |
| Pacifica Partners Inc. | 0.00% | No change | 42 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $6K |
| Albion Financial Group | 0.00% | Add +115.0% | 43 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 43 | $6K |
| Accent Capital Management, LLC | 0.00% | New | 40 | $6K |
| Sachetta, LLC | 0.00% | Add +72.7% | 38 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 29 | $5K |
| Motco | 0.00% | New | 35 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -58.3% | 35 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -10.5% | 34 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -13.2% | 33 | $5K |
| Vision Financial Markets LLC | 0.00% | No change | 30 | $4K |
| Trust Co. of Vermont | 0.00% | Reduce -45.5% | 30 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +26.1% | 29 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 29 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Add +1200.0% | 26 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $3K |
| First Pacific Financial | 0.00% | No change | 23 | $3K |
| New Millennium Group LLC | 0.00% | New | 21 | $3K |
| Aspect Partners, LLC | 0.00% | Add +185.7% | 20 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -42.9% | 20 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 20 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +54.5% | 17 | $2K |
| West Branch Capital LLC | 0.00% | No change | 20 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -80.7% | 17 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 16 | $2K |
| Guerra Advisors Inc | 0.00% | New | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 10 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +40.0% | 14 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -92.0% | 14 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 14 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 14 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.9% | 13 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Kilter Group LLC | 0.00% | New | 11 | $2K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -66.7% | 11 | $2K |
| Proffitt & Goodson Inc. | 0.00% | New | 11 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 11 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Add +400.0% | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 8 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 8 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 8 | $1K |
| CX Institutional | 0.00% | New | 6 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 7 | $997 |
| WestEnd Advisors, LLC | 0.00% | New | 6 | $854 |
| PayPay Securities Corp | 0.03% | Add +50.0% | 6 | $820 |
| Gen-Wealth Partners Inc | 0.00% | No change | 5 | $712 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 4 | $570 |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $570 |
| Avalon Trust Co | 0.00% | New | 3 | $428 |
| Davis Capital Management | 0.00% | — | 3 | $427 |
| High Note Wealth, LLC | 0.00% | New | 3 | $427 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $285 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $285 |
| Palisade Asset Management, LLC | 0.00% | New | 2 | $285 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $153 |
| Evermay Wealth Management LLC | 0.00% | No change | 1 | $143 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $143 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $142 |
| Core Alternative Capital | 0.00% | No change | 1 | $142 |
| Concord Wealth Partners | 0.00% | No change | 1 | $142 |
| Colonial Trust Co / SC | 0.00% | New | 1 | $142 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $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.