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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
3076
Sanders Morris Harris
Texas
– -$1.17M -3,531 Closed
VT
3077
Volterra Technologies
New York
– -$1.1M -3,324 Closed
CAS
3078
CTC Alternative Strategies
Illinois
– -$963K -2,900 Closed
FFM
3079
Fullerton Fund Management
Singapore
– -$932K -2,807 Closed
FDP
3080
Financiere des Professionnels
Quebec, Canada
– -$923K -2,780 Closed
MP
3081
Mangrove Partners
Connecticut
– -$905K -2,725 Closed
OTL
3082
Oak Thistle LLC
New York
– -$857K -2,580 Closed
WFA
3083
WMG Financial Advisors
Tennessee
– -$772K -2,324 Closed
RCA
3084
Roberts Capital Advisors
Colorado
– -$752K -2,263 Closed
CA
3085
Calton & Associates
Florida
– -$720K -2,169 Closed
TCM
3086
Tang Capital Management
California
– -$641K -1,931 Closed
DC
3087
Diametric Capital
Massachusetts
– -$587K -1,766 Closed
FRM
3088
Fox Run Management
Connecticut
– -$575K -1,730 Closed
SAM
3089
Strive Asset Management
Ohio
– -$541K -1,628 Closed
SG
3090
Sienna Gestion
France
– -$442K -1,460 Closed
BCM
3091
Bayesian Capital Management
New York
– -$465K -1,400 Closed
BFM
3092
Boothbay Fund Management
New York
– -$457K -1,375 Closed
LIWM
3093
Long Island Wealth Management
New York
– -$445K -1,339 Closed
GA
3094
GSG Advisors
New Jersey
– -$434K -1,321 Closed
MMHP
3095
Murphy Middleton Hinkle & Parker
Georgia
– -$434K -1,306 Closed
M1FG
3096
Mach-1 Financial Group
Arkansas
– -$348K -1,048 Closed
IQI
3097
Integrated Quantitative Investments
Washington
– -$332K -1,001 Closed
NMC
3098
Nine Masts Capital
Hong Kong
– -$312K -938 Closed
HI
3099
Humankind Investments
New York
– -$299K -900 Closed
RW
3100
Rede Wealth
Virginia
– -$288K -869 Closed
122 123
124
125 126