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GWRE

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
626
Baron Wealth Management
Michigan
– -$215K -1,436 Closed
Envestnet Portfolio Solutions
627
Envestnet Portfolio Solutions
Illinois
– -$211K -1,409 Closed
VFA
628
Voya Financial Advisors
Connecticut
– -$203K -1,401 Closed
DG
629
DMC Group
Alabama
– -$203K -1,358 Closed
VEA
630
Virtus ETF Advisers
New York
– -$150K -1,000 Closed
VSQM
631
V-Square Quantitative Management
Illinois
– -$126K -845 Closed
Acadian Asset Management
632
Acadian Asset Management
Massachusetts
– -$107K -719 Closed
SPIA
633
Steward Partners Investment Advisory
New York
– -$100K -669 Closed
IGAM
634
iA Global Asset Management
Quebec, Canada
– -$90K -603 Closed
MCM
635
MAI Capital Management
Ohio
– -$88.7K -593 Closed
OAM
636
OP Asset Management
– -$81.1K -542 Closed
PCM
637
Penserra Capital Management
California
– -$66K -442 Closed
PIM
638
Plato Investment Management
Australia
– -$56K -374 Closed
TGY2IT
639
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$43.5K -291 Closed
CFB
640
Cullen/Frost Bankers
Texas
– -$41.1K -275 Closed
O
641
Ossiam
France
– -$31.9K -213 Closed
SC
642
Stance Capital
Massachusetts
– -$29.9K -200 Closed
OFG
643
Omega Financial Group
California
– -$25.1K -168 Closed
DWP
644
Destiny Wealth Partners
Florida
– -$15.7K -105 Closed
RFG
645
REAP Financial Group
Texas
– -$15K -100 Closed
TPWA
646
Twin Peaks Wealth Advisors
California
– -$13K -87 Closed
RFP
647
Root Financial Partners
California
– -$12.9K -86 Closed
AA
648
Ancora Advisors
Ohio
– -$10.8K -72 Closed
WSFG
649
Wall Street Financial Group
Illinois
– -$10K -67 Closed
S
650
Sachetta
Massachusetts
– -$8.23K -55 Closed
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