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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
MM
2776
MQS Management
New York
– -$298K -1,809 Closed
EWM
2777
Edge Wealth Management
New York
– -$291K -1,767 Closed
QPWM
2778
Quadrant Private Wealth Management
Pennsylvania
– -$289K -1,758 Closed
SPWM
2779
Schrum Private Wealth Management
Florida
– -$275K -1,672 Closed
OM
2780
OV Management
Minnesota
– -$262K -1,592 Closed
VFG
2781
Valley Financial Group
Pennsylvania
– -$254K -1,543 Closed
SLC
2782
Second Line Capital
Louisiana
– -$286K -1,499 Closed
PFM
2783
Patton Fund Management
Texas
– -$234K -1,422 Closed
AWP
2784
Axis Wealth Partners
Rhode Island
– -$224K -1,360 Closed
RWMG
2785
Redwood Wealth Management Group
New Jersey
– -$214K -1,300 Closed
VDC
2786
Van Diest Capital
Iowa
– -$208K -1,266 Closed
ORAM
2787
One River Asset Management
Connecticut
– -$152K -766 Closed
DI
2788
DAGCO Inc
Ohio
– -$113K -685 Closed
SA
2789
Scarborough Advisors
Maryland
– -$104K -630 Closed
CW
2790
Curio Wealth
Maryland
– -$87.4K -531 Closed
AF
2791
Aviso Financial
Ontario, Canada
– -$82.3K -500 Closed
BCM
2792
Basso Capital Management
Connecticut
– -$73.1K -444 Closed
TGY2IT
2793
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$70.1K -426 Closed
IWS
2794
Intentional Wealth Strategies
Colorado
– -$68.6K -417 Closed
TLCM
2795
Twin Lakes Capital Management
California
– -$67.1K -408 Closed
TFG
2796
Team Financial Group
California
– -$45.4K -276 Closed
OWA
2797
Opal Wealth Advisors
New York
– -$42.5K -258 Closed
EC
2798
Elequin Capital
New York
– -$41.5K -252 Closed
WOSD
2799
WFA of San Diego
California
– -$32.9K -200 Closed
PWA
2800
Portus Wealth Advisors
North Carolina
– -$11.7K -71 Closed
109 110 111
112
113