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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
HPM
1751
Hoxton Planning & Management
West Virginia
– -$215K -2,449 Closed
EFM
1752
E Fund Management
China
– -$214K -2,434 Closed
RW
1753
REDW Wealth
New Mexico
– -$214K -2,433 Closed
BFM
1754
Boothbay Fund Management
New York
– -$209K -2,375 Closed
CB
1755
Cadence Bank
Mississippi
– -$208K -2,374 Closed
FCM
1756
Firestone Capital Management
Florida
– -$204K -2,318 Closed
FMC
1757
First Merchants Corp
Indiana
– -$203K -2,317 Closed
SIM
1758
SSI Investment Management
California
– -$202K -2,304 Closed
TWA
1759
Talisman Wealth Advisors
New Jersey
– -$202K -2,300 Closed
ONST
1760
Old North State Trust
North Carolina
– -$190K -2,169 Closed
EI
1761
Ellevest Inc
New York
– -$124K -1,407 Closed
FA
1762
Fortis Advisors
Pennsylvania
– -$100K -1,144 Closed
PMAM
1763
Picton Mahoney Asset Management
Ontario, Canada
– -$77K -875 Closed
PCM
1764
Pointe Capital Management
Michigan
– -$75.3K -858 Closed
DFCM
1765
Dark Forest Capital Management
Puerto Rico
– -$75.1K -855 Closed
TWA
1766
TCI Wealth Advisors
Arizona
– -$71.8K -818 Closed
GCWM
1767
Graham Capital Wealth Management
District of Columbia
– -$56.9K -648 Closed
MTCM
1768
Mint Tower Capital Management
Netherlands
– -$55K -627 Closed
FCA
1769
Fortis Capital Advisors
Kansas
– -$45.2K -515 Closed
FIA
1770
FNY Investment Advisers
New York
– -$36K -417 Closed
WPWM
1771
Western Pacific Wealth Management
Illinois
– -$19.4K -221 Closed
CSPAM
1772
Cary Street Partners Asset Management
Virginia
– -$15K -171 Closed
NC
1773
NewSquare Capital
Pennsylvania
– -$14.1K -161 Closed
SC
1774
Schubert & Co
Texas
– -$13.3K -152 Closed
CWAF
1775
Core Wealth Advisors (Florida)
Florida
– -$12.6K -143 Closed
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