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Trex
TREX

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
501
SeaBridge Investment Advisors
New Jersey
– -$407K -7,885 Closed
SW
502
SVB Wealth
Massachusetts
– -$403K -7,792 Closed
I
503
InceptionR
California
– -$397K -7,675 Closed
GWM
504
GSB Wealth Management
Connecticut
– -$377K -7,295 Closed
1C
505
111 Capital
France
– -$371K -7,183 Closed
AI
506
Atria Investments
North Carolina
– -$368K -7,123 Closed
SA
507
Sanctuary Advisors
Indiana
– -$336K -6,500 Closed
SI
508
Stephens Inc
Arkansas
– -$322K -6,239 Closed
HH
509
Hilltop Holdings
Texas
– -$313K -6,065 Closed
VA
510
Vident Advisory
Georgia
– -$313K -6,054 Closed
JWCA
511
J.W. Cole Advisors
Florida
– -$297K -5,749 Closed
OSAM
512
O'Shaughnessy Asset Management
Connecticut
– -$282K -5,449 Closed
SL
513
Summitry LLC
California
– -$277K -5,362 Closed
HWAM
514
Hennion & Walsh Asset Management
New Jersey
– -$276K -5,340 Closed
RWB
515
RMR Wealth Builders
New Jersey
– -$272K -5,266 Closed
BJL
516
Brighton Jones LLC
Washington
– -$266K -5,147 Closed
RFA
517
Register Financial Advisors
Georgia
– -$264K -5,100 Closed
CHAM
518
Clear Harbor Asset Management
Connecticut
– -$259K -5,018 Closed
MM
519
MQS Management
New York
– -$259K -5,012 Closed
SLAM
520
Swiss Life Asset Management
– -$259K -5,005 Closed
MSRPS
521
Maryland State Retirement & Pension System
Maryland
– -$258K -4,993 Closed
BBVA
522
Banco Bilbao Vizcaya Argentaria
Spain
– -$241K -4,791 Closed
NS
523
NBC Securities
Alabama
– -$244K -4,720 Closed
SRL
524
Scientech Research LLC
New Jersey
– -$244K -4,714 Closed
TSS
525
Two Sigma Securities
New York
– -$239K -4,629 Closed
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