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GWRE

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
351
Two Sigma Securities
New York
– -$191K -2,186 Closed
BCM
352
BlueCrest Capital Management
Jersey
– -$215K -2,125 Closed
DT
353
Diversified Trust
Tennessee
– -$211K -2,085 Closed
SRAM
354
Stone Ridge Asset Management
New York
– -$202K -2,003 Closed
HA
355
Halsey Associates
Connecticut
– -$202K -2,000 Closed
TG
356
TLP Group
Illinois
– -$25K -248 Closed
GWM
357
Geneos Wealth Management
Colorado
– -$10K -100 Closed
SPIA
358
Steward Partners Investment Advisory
New York
– -$8K -77 Closed
APP
359
Avantax Planning Partners
Iowa
– -$5K -52 Closed
SIM
360
Sonora Investment Management
Arizona
– -$5K -50 Closed
WAM
361
Wolverine Asset Management
Illinois
– -$5K -50 Closed
RE
362
RBC Europe
United Kingdom
– -$4.95K -49 Closed
EFSCE
363
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -41 Closed
TPWA
364
TRUE Private Wealth Advisors
Oregon
– -$3.23K -32 Closed
ML
365
McAdam LLC
Pennsylvania
– -$3K -29 Closed
WC
366
Whitney & Co
New York
– -$2K -20 Closed
SFSIG
367
San Francisco Sentry Investment Group
California
– -$2K -18 Closed
TWA
368
TCI Wealth Advisors
Arizona
– -$1K -6 Closed
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