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Trex
TREX

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
501
Quantitative Systematic Strategies
Florida
– -$360K -3,931 Closed
FIM
502
Freedom Investment Management
Connecticut
– -$343K -3,746 Closed
GLA
503
Great Lakes Advisors
Illinois
– -$329K -3,589 Closed
WCM
504
Weld Capital Management
New York
– -$315K -3,437 Closed
MCIA
505
Mountain Capital Investment Advisors
Colorado
– -$334K -3,293 Closed
WMSA
506
Weiss Multi-Strategy Advisers
New York
– -$298K -3,257 Closed
OC
507
Oppenheimer & Co
New York
– -$274K -2,997 Closed
PRC
508
Pearl River Capital
Michigan
– -$232K -2,539 Closed
WAM
509
Wolverine Asset Management
Illinois
– -$220K -2,414 Closed
MIM
510
Marco Investment Management
Georgia
– -$211K -2,300 Closed
SFS
511
Sowell Financial Services
Arkansas
– -$157K -1,476 Closed
YWP
512
YorkBridge Wealth Partners
New York
– -$340K -834 Closed
MA
513
Montag & Associates
Georgia
– -$43K -466 Closed
IAIM
514
International Assets Investment Management
Florida
– -$19K -210 Closed
TCWM
515
Total Clarity Wealth Management
Illinois
– -$17K -190 Closed
AP
516
Arlington Partners
Alabama
– -$14K -152 Closed
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
– -$33K -107 Closed
RF
518
Robbins Farley
New Hampshire
– -$11K -100 Closed
QT
519
Quantbot Technologies
New York
– -$8K -98 Closed
WAS
520
Winch Advisory Services
Wisconsin
– -$8K -82 Closed
HFM
521
Hartford Financial Management
Connecticut
– -$6K -70 Closed
EP
522
Eudaimonia Partners
Tennessee
– -$6K -65 Closed
BWA
523
BDO Wealth Advisors
Florida
– -$5K -50 Closed
AssetMark Inc
524
AssetMark Inc
California
– -$2K -22 Closed
PO
525
Private Ocean
California
– -$2K -20 Closed
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