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Datadog
DDOG

Name Holding Trade Value Shares
Change 		Change in
Stake
NAAA
1301
New Age Alpha Advisors
New York
– -$1.77M -15,000 Closed
CIAM
1302
Caitong International Asset Management
Hong Kong
– -$1.55M -13,170 Closed
CLGM
1303
Capitolis Liquid Global Markets
New York
– -$1.24M -10,482 Closed
CAU
1304
Caxton Associates (UK)
– -$1.18M -10,000 Closed
GWMR
1305
GC Wealth Management RIA
Massachusetts
– -$1.15M -9,757 Closed
VT
1306
Volterra Technologies
New York
– -$1.04M -8,771 Closed
HLA
1307
Hamilton Lane Advisors
Pennsylvania
– -$1.02M -8,634 Closed
DTL
1308
Dynamic Technology Lab
Singapore
– -$885K -7,497 Closed
IIM
1309
Intact Investment Management
Quebec, Canada
– -$791K -6,700 Closed
TSS
1310
Two Sigma Securities
New York
– -$788K -6,675 Closed
PCM
1311
Polymer Capital Management
New York
– -$754K -6,384 Closed
QCM
1312
Qsemble Capital Management
New York
– -$543K -4,597 Closed
OAM
1313
Oxford Asset Management
United Kingdom
– -$505K -4,277 Closed
SCM
1314
Stevens Capital Management
Pennsylvania
– -$501K -4,244 Closed
JFG
1315
Jefferies Financial Group
New York
– -$497K -4,211 Closed
IG
1316
ING Group
Netherlands
– -$417K -3,531 Closed
PGFC
1317
Peapack-Gladstone Financial Corp
New Jersey
– -$387K -3,275 Closed
EW
1318
Evoke Wealth
California
– -$348K -2,950 Closed
VCM
1319
Vivaldi Capital Management
Illinois
– -$346K -2,934 Closed
CM
1320
Capula Management
Cayman Islands
– -$258K -2,185 Closed
SOW
1321
State of Wyoming
Wyoming
– -$230K -1,946 Closed
B
1322
Bellecapital
Switzerland
– -$213K -1,804 Closed
CCP
1323
Cane Capital Partners
Louisiana
– -$206K -1,747 Closed
CF
1324
Centaurus Financial
California
– -$168K -1,423 Closed
OWA
1325
Opal Wealth Advisors
New York
– -$109K -922 Closed
51 52
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