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Morgan Stanley Pathway Small-Mid Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$484M -$12.1M -237,083 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.1M +$1.36M +26,635 +178%
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M +$621K +12,130 +154%
Comerica Bank
4
Comerica Bank
Texas
$726K -$55.7K -1,089 -7%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$43K +$38.6K +755 +803%
UBS Group
6
UBS Group
Switzerland
$22.8K -$11.1K -216 -32%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$17.4K +$17.6K +344 New
Aventura Private Wealth
8
Aventura Private Wealth
Florida
$17K +$17.2K +336 New
Ancora Advisors
9
Ancora Advisors
Ohio
$16.5K +$16.7K +326 New
Trust Company of Vermont
10
Trust Company of Vermont
Vermont
$5.67K +$5.73K +112 New
Beaird Harris Wealth Management
11
Beaird Harris Wealth Management
Texas
$4.15K – – –
Wells Fargo
12
Wells Fargo
California
$4K -$5.12K -100 -56%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.74K – – –
IFP Advisors
14
IFP Advisors
Florida
$2.94K – – –
Sarver Vrooman Wealth Advisors
15
Sarver Vrooman Wealth Advisors
Missouri
$1.21K – – –
Reyes Financial Architecture
16
Reyes Financial Architecture
California
$860 +$870 +17 New
US Bancorp
17
US Bancorp
Minnesota
$708 +$717 +14 New
Jane Street
18
Jane Street
New York
– -$571K -11,242 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$15K -300 Closed
Global Retirement Partners
20
Global Retirement Partners
California
– -$3.3K -65 Closed
Wealthspire Advisors (New York)
21
Wealthspire Advisors (New York)
New York
– -$2.95K -58 Closed
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
– -$1.63K -32 Closed
Raleigh Capital Management
23
Raleigh Capital Management
North Carolina
– -$305 -6 Closed