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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
1076
Lake Street Advisors Group
New Hampshire
– -$302K -6,368 Closed
HMS
1077
Hanseatic Management Services
New Mexico
– -$300K -6,333 Closed
CCMT
1078
CMT Capital Markets Trading
Germany
– -$225K -4,606 Closed
BHBT
1079
Burke & Herbert Bank & Trust
Virginia
– -$217K -4,566 Closed
DWM
1080
Dakota Wealth Management
Florida
– -$215K -4,540 Closed
FDS
1081
First Dallas Securities
Texas
– -$209K -4,400 Closed
WP
1082
WealthPLAN Partners
Nebraska
– -$206K -4,344 Closed
CB
1083
Chemical Bank
Michigan
– -$206K -4,337 Closed
GLA
1084
Good Life Advisors
Pennsylvania
– -$203K -4,313 Closed
VWA
1085
V Wealth Advisors
Kansas
– -$206K -4,293 Closed
EWG
1086
Executive Wealth Group
Washington
– -$202K -4,255 Closed
FIA
1087
FNY Investment Advisers
New York
– -$127K -2,597 Closed
LC
1088
Landaas & Company
Wisconsin
– -$119K -2,512 Closed
GFP
1089
Gryphon Financial Partners
Ohio
– -$110K -2,319 Closed
PFA
1090
Pathway Financial Advisors
Vermont
– -$104K -2,195 Closed
FPS
1091
Fieldpoint Private Securities
Connecticut
– -$95K -2,000 Closed
SQA
1092
Simon Quick Advisors
New Jersey
– -$83K -1,769 Closed
MTCM
1093
Mint Tower Capital Management
Netherlands
– -$78.5K -1,607 Closed
AA
1094
Apriem Advisors
California
– -$75K -1,572 Closed
FGAM
1095
Financial Gravity Asset Management
Texas
– -$60K -1,229 -100%
ATFA
1096
All Terrain Financial Advisors
Minnesota
– -$47K -1,000 Closed
CDIA
1097
Capital Directions Investment Advisors
Georgia
– -$34K -720 Closed
MBT
1098
Monroe Bank & Trust
Michigan
– -$34K -712 Closed
BL
1099
Balentine LLC
Georgia
– -$22K -470 Closed
WF
1100
WealthTrust Fairport
Ohio
– -$21K -444 Closed
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