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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
BOTPPF
2776
Board of the Pension Protection Fund
United Kingdom
– -$484K -1,800 Closed
XT
2777
XTX Topco
Cayman Islands
– -$465K -1,730 Closed
SI
2778
Severin Investments
Missouri
– -$454K -1,686 Closed
BFA
2779
Brown Financial Advisors
Ohio
– -$442K -1,641 Closed
CFG
2780
Copley Financial Group
California
– -$437K -1,624 Closed
ACP
2781
Aveo Capital Partners
Colorado
– -$430K -1,557 Closed
CCM
2782
Cinctive Capital Management
New York
– -$410K -1,525 Closed
BCM
2783
Brasada Capital Management
Texas
– -$404K -1,500 Closed
OCBCO
2784
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$338K -1,256 Closed
TFF
2785
The Family Firm
Maryland
– -$332K -1,234 Closed
A
2786
AlphaQuest
New York
– -$295K -1,095 Closed
MA
2787
Mezzasalma Advisors
New Jersey
– -$288K -1,070 Closed
PTC
2788
Petrus Trust Company
Texas
– -$280K -1,041 Closed
SIC
2789
Sterling Investment Counsel
New York
– -$280K -1,040 Closed
1C
2790
111 Capital
France
– -$278K -1,033 Closed
VCM
2791
Virtue Capital Management
Tennessee
– -$263K -977 Closed
XC
2792
XY Capital
Hong Kong
– -$262K -974 Closed
GS
2793
GWN Securities
Florida
– -$252K -936 Closed
LIG
2794
Lokken Investment Group
Delaware
– -$252K -935 Closed
CM
2795
Capula Management
Cayman Islands
– -$254K -904 Closed
CMS
2796
Capital Market Strategies
Florida
– -$231K -860 Closed
BC
2797
Bridgefront Capital
Texas
– -$222K -824 Closed
MMA
2798
Mizuho Markets Americas
New York
– -$221K -823 Closed
TSS
2799
Two Sigma Securities
New York
– -$221K -821 Closed
HCP
2800
Hexagon Capital Partners
Arkansas
– -$217K -806 Closed
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112
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