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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
OTL
1651
Oak Thistle LLC
New York
– -$694K -7,939 Closed
LSA
1652
Leonteq Securities AG
Switzerland
– -$673K -7,700 Closed
AGA
1653
Accuvest Global Advisors
Utah
– -$645K -7,378 Closed
ADL
1654
Asset Dedication LLC
California
– -$637K -7,302 Closed
Walleye Capital
1655
Walleye Capital
New York
– -$632K -7,227 Closed
4WM
1656
44 Wealth Management
Oregon
– -$621K -7,105 Closed
CMI
1657
Clare Market Investments
Texas
– -$619K -7,077 Closed
KFA
1658
Krane Funds Advisors
New York
– -$587K -6,713 Closed
ACM
1659
Aubrey Capital Management
United Kingdom
– -$597K -6,613 Closed
LHC
1660
Little House Capital
Massachusetts
– -$558K -6,380 Closed
BA
1661
Bellwether Advisors
Nebraska
– -$475K -5,437 Closed
PM
1662
Parametrica Management
Hong Kong
– -$470K -5,370 Closed
IWA
1663
IBEX Wealth Advisors
New Jersey
– -$447K -5,112 Closed
JF
1664
Jump Financial
Illinois
– -$447K -5,112 Closed
CC
1665
Centiva Capital
New York
– -$415K -5,063 Closed
FPCG
1666
Fort Pitt Capital Group
Pennsylvania
– -$404K -4,621 Closed
FFM
1667
Fullerton Fund Management
Singapore
– -$392K -4,485 Closed
BFM
1668
Boothbay Fund Management
New York
– -$389K -4,449 Closed
FAIM
1669
Financial Advocates Investment Management
Washington
– -$387K -4,434 Closed
FWM
1670
Frontier Wealth Management
Missouri
– -$365K -4,352 Closed
NIM
1671
NuWave Investment Management
New Jersey
– -$372K -4,253 Closed
FPA
1672
First Pacific Advisors
California
– -$364K -4,160 Closed
FIBT
1673
First International Bank & Trust
North Dakota
– -$355K -4,062 Closed
SCM
1674
Stevens Capital Management
Pennsylvania
– -$338K -3,869 Closed
BWCS
1675
Beirne Wealth Consulting Services
Connecticut
– -$331K -3,800 Closed