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GWRE

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
651
Moore Capital Management
New York
– -$894K -4,450 Closed
PAM
652
Panagora Asset Management
Massachusetts
– -$831K -4,136 Closed
DFCM
653
Dark Forest Capital Management
Puerto Rico
– -$827K -4,116 Closed
CIS
654
Custom Index Systems
New York
– -$698K -3,473 Closed
WP
655
Woodline Partners
California
– -$695K -3,460 Closed
FPAS
656
Focus Partners Advisor Solutions
Missouri
– -$674K -3,355 Closed
GWM
657
Gibbs Wealth Management
Georgia
– -$587K -3,169 Closed
A
658
AlphaQuest
New York
– -$589K -2,932 Closed
LIP
659
Lighthouse Investment Partners
Florida
– -$570K -2,835 Closed
YC
660
Yarbrough Capital
Tennessee
– -$545K -2,709 Closed
CCM
661
Coerente Capital Management
Ontario, Canada
– -$509K -2,530 Closed
FFA
662
Florida Financial Advisors
Florida
– -$500K -2,491 Closed
AFGAS
663
Allegiance Financial Group Advisory Services
Virginia
– -$437K -2,175 Closed
CAM
664
Chesapeake Asset Management
New York
– -$419K -2,085 Closed
AWM
665
AE Wealth Management
Kansas
– -$407K -2,024 Closed
PP
666
PDT Partners
New York
– -$392K -1,948 Closed
CRC
667
Curi RMB Capital
Illinois
– -$387K -1,927 Closed
MSFS
668
Main Street Financial Solutions
Pennsylvania
– -$387K -1,927 Closed
SRL
669
Scientech Research LLC
New Jersey
– -$380K -1,888 Closed
ECM
670
Everence Capital Management
Indiana
– -$372K -1,850 Closed
EPW
671
Evolve Private Wealth
California
– -$369K -1,837 Closed
ITG
672
Index Technologies Group
New York
– -$357K -1,774 Closed
JFG
673
Jefferies Financial Group
New York
– -$350K -1,740 Closed
KAS
674
Kestra Advisory Services
Texas
– -$348K -1,733 Closed
DTL
675
Dynamic Technology Lab
Singapore
– -$343K -1,706 Closed
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