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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
1001
Thompson Siegel & Walmsley
Virginia
$4K – – –
LF
1002
Lee Financial
Texas
$3K – – –
MFT
1003
Moisand Fitzgerald Tamayo
Florida
$3K – – –
FPFS
1004
First Personal Financial Services
North Carolina
$3K +$2.85K +64 New
FBT
1005
First Bank & Trust
South Dakota
$3K +$3.03K +68 New
OSAM
1006
O'Shaughnessy Asset Management
Connecticut
$3K +$3.52K +79 New
ST
1007
Sageworth Trust
Pennsylvania
$2K -$24.5K -550 -92%
LWM
1008
Liberty Wealth Management
California
$2K -$491 -11 -17%
NCM
1009
Nelson Capital Management
California
$2K – – –
TNBTD
1010
Trustmark National Bank Trust Department
Mississippi
$2K – – –
GC
1011
Globeflex Capital
California
$2K +$1.61K +36 New
AOWM
1012
Alpha Omega Wealth Management
Virginia
$2K +$2.19K +49 New
JCM
1013
Jacobi Capital Management
Pennsylvania
$2K +$2.45K +55 New
APW
1014
Acima Private Wealth
Virginia
$1K – – –
CIR
1015
Clear Investment Research
Georgia
$1K – – –
CPA
1016
Cowen Prime Advisors
New York
$1K – – –
CWM
1017
Cranbrook Wealth Management
Michigan
$1K – – –
SIS
1018
Sound Income Strategies
Florida
$1K – – –
WCG
1019
Weaver Consulting Group
California
$1K – – –
WRF
1020
Waddell & Reed Financial
Kansas
– -$93.1M -2,207,136 Closed
ACL
1021
Azora Capital LP
Florida
– -$62.7M -1,484,971 Closed
RCAMU
1022
Rothschild & Co Asset Management US
Connecticut
– -$26.5M -627,117 Closed
1832 Asset Management
1023
1832 Asset Management
Ontario, Canada
– -$12.2M -290,700 Closed
Twin Tree Management
1024
Twin Tree Management
Texas
– -$6.5M -154,118 Closed
HCMT
1025
Highland Capital Management (Texas)
Texas
– -$4.43M -105,000 Closed