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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
2551
Sage Mountain Advisors
Georgia
– -$1.41M -7,931 Closed
BCM
2552
Bluefin Capital Management
New York
– -$1.26M -7,100 Closed
VF
2553
Virtu Financial
New York
– -$1.01M -5,694 Closed
ACM
2554
Aster Capital Management
United Arab Emirates
– -$998K -5,624 Closed
PCM
2555
Prelude Capital Management
New York
– -$977K -5,503 Closed
QCM
2556
Qsemble Capital Management
New York
– -$935K -5,266 Closed
LCM
2557
Laurion Capital Management
New York
– -$933K -5,254 Closed
IWM
2558
Integris Wealth Management
California
– -$929K -5,231 Closed
SC
2559
SummitTX Capital
Texas
– -$770K -4,337 Closed
3IP
2560
3Chopt Investment Partners
Virginia
– -$702K -3,957 Closed
SCM
2561
SOL Capital Management
Maryland
– -$688K -3,875 Closed
Q
2562
QVR
California
– -$666K -3,845 Closed
BI
2563
Bolthouse Investments
California
– -$672K -3,785 Closed
BCM
2564
Barometer Capital Management
Ontario, Canada
– -$1.09M -3,590 Closed
WI
2565
WBI Investments
New Jersey
– -$616K -3,467 Closed
CAS
2566
Coppell Advisory Solutions
Texas
– -$596K -3,326 Closed
SW
2567
SMART Wealth
Nebraska
– -$588K -3,310 Closed
CC
2568
Centiva Capital
New York
– -$585K -3,293 Closed
MAC
2569
Mason & Associates (California)
California
– -$577K -3,248 Closed
VI
2570
Versor Investments
New York
– -$567K -3,193 Closed
EIP
2571
Easterly Investment Partners
Massachusetts
– -$559K -3,151 Closed
SIM
2572
Sentry Investment Management
Wisconsin
– -$553K -3,113 Closed
UFF
2573
USA Financial Formulas
Michigan
– -$525K -2,956 Closed
CG
2574
Cynosure Group
Utah
– -$495K -2,789 Closed
SFWC
2575
Strategic Family Wealth Counselors
New Jersey
– -$505K -2,773 Closed
101 102
103
104 105