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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
951
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$720K -$20.1K -231 -3%
NEI
952
Northwest & Ethical Investments
Ontario, Canada
$716K -$84.4K -972 -10%
PWG
953
Portside Wealth Group
Utah
$715K +$1.13K +13 +0.1%
LIG
954
Lokken Investment Group
Delaware
$714K -$43.7K -503 -5%
EGA
955
E&G Advisors
Texas
$713K – – –
TPWA
956
TRUE Private Wealth Advisors
Oregon
$713K +$35.3K +407 +5%
PCA
957
Prosperity Capital Advisors
Ohio
$711K +$64.3K +740 +9%
IWM
958
IHT Wealth Management
Illinois
$708K +$22.3K +257 +3%
VFPI
959
Vantage Financial Partners (Illinois)
Illinois
$706K +$26K +300 +4%
CAG
960
Csenge Advisory Group
Florida
$706K +$42.3K +487 +6%
GLA
961
Good Life Advisors
Pennsylvania
$703K +$16.6K +191 +2%
SAM
962
Sompo Asset Management
Japan
$702K +$182K +2,100 +32%
NVIM
963
New Vernon Investment Management
Illinois
$698K – – –
FNA
964
First National Advisers
Nebraska
$697K +$309K +3,557 +71%
WFC
965
Western Financial Corp
California
$694K +$737K +8,494 New
CST
966
Charles Schwab Trust
Nevada
$688K +$731K +8,425 New
CCM
967
Corsair Capital Management
New York
$687K – – –
MWM
968
Maltin Wealth Management
New Jersey
$684K +$10.2K +117 +1%
NP
969
NorthRock Partners
Minnesota
$683K +$228K +2,631 +46%
QI
970
Qtron Investments
Massachusetts
$682K – – –
BB
971
Busey Bank
Illinois
$679K +$8.86K +102 +1%
ARMT
972
Amica Retiree Medical Trust
Rhode Island
$678K -$111K -1,278 -13%
MFG
973
MidWestOne Financial Group
Iowa
$676K +$405K +4,669 +129%
CPC
974
Cookson Peirce & Co
Pennsylvania
$675K +$44.9K +517 +7%
PEA
975
Park Edge Advisors
Ohio
$675K +$14.2K +163 +2%
37 38
39
40 41